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IMC Chicago Portfolio holdings
AUM
$419B
Turnover
27.82%
1-Year Est. Return
72.04%
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
+72.04%
3 Year Est. Return
+250.38%
5 Year Est. Return
+244.62%
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$140B
(+50%)
Cap. Flow
+$2.99B
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
6,955
New
1,282
Increased
3,251
Reduced
1,751
Closed
653
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
Sandisk
SNDK
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2001
PUT
Synchrony
SYF
$25B
| $5.63M | ﹤0.01% |
74,000
-7,800
| -10% | -$573K |
2022 Q4
14 quarters
|
|
2002
PUT
Champion Homes
SKY
$4.4B
| $5.62M | ﹤0.01% |
63,800
+59,500
| +1,384% | +$4.56M |
2026 Q1
1 quarter
|
|
2003
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.54B
| $5.62M | ﹤0.01% |
100,000
-14,400
| -13% | -$1M |
2025 Q2
4 quarters
|
|
2004
PUT
Keel Infrastructure Corp
KEEL
$1.43B
| $5.61M | ﹤0.01% |
977,200
+469,900
| +93% | +$2.02M |
2025 Q3
3 quarters
|
|
2005
PUT
TripAdvisor
TRIP
$1.08B
| $5.61M | ﹤0.01% |
408,900
+170,100
| +71% | +$1.92M |
2023 Q4
10 quarters
|
|
2006
PUT
Starwood Property Trust
STWD
$4.59B
| $5.6M | ﹤0.01% |
342,000
+79,800
| +30% | +$1.39M |
2023 Q3
11 quarters
|
|
2007
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$322M
| $5.6M | ﹤0.01% |
211,442
-858,033
| -80% | -$25.3M |
2025 Q4
2 quarters
|
|
2008
CALL
EnerSys
ENS
$6.18B
| $5.59M | ﹤0.01% |
23,900
-17,900
| -43% | -$3.89M |
2025 Q4
2 quarters
|
|
2009
CALL
Bullish
BLSH
$4.32B
| $5.58M | ﹤0.01% |
238,200
+7,200
| +3% | +$250K |
2025 Q4
2 quarters
|
|
2010
PUT
SSR Mining
SSRM
$5.76B
| $5.57M | ﹤0.01% |
196,900
+42,600
| +28% | +$1.3M |
2024 Q3
7 quarters
|
|
2011
Albemarle
ALB
$11B
| $5.57M | ﹤0.01% |
+41,231
| New | +$7.27M |
2026 Q2
0 quarters
|
|
2012
PUT
ARK Genomic Revolution ETF
ARKG
$2.2B
| $5.56M | ﹤0.01% |
132,100
+17,900
| +16% | +$570K |
2021 Q1
21 quarters
|
|
2013
CALL
Labcorp
LH
$29.9B
| $5.54M | ﹤0.01% |
19,800
+13,500
| +214% | +$3.55M |
2026 Q1
1 quarter
|
|
2014
PUT
Alpha Metallurgical Resources
AMR
$2.05B
| $5.54M | ﹤0.01% |
33,600
+5,900
| +21% | +$1.12M |
2024 Q1
9 quarters
|
|
2015
CALL
NetEase
NTES
$71.8B
| $5.52M | ﹤0.01% |
43,100
-3,700
| -8% | -$437K |
2021 Q3
19 quarters
|
|
2016
PUT
Iridium Communications
IRDM
$4.88B
| $5.52M | ﹤0.01% |
100,600
+69,800
| +227% | +$2.98M |
2025 Q3
3 quarters
|
|
2017
CALL
Eagle Materials
EXP
$5.58B
| $5.51M | ﹤0.01% |
24,500
+9,400
| +62% | +$1.97M |
2026 Q1
1 quarter
|
|
|
SA
2018
Seabridge Gold
SA
$2.78B
| $5.51M | ﹤0.01% |
214,004
-26,023
| -11% | -$783K |
2024 Q2
8 quarters
|
|
2019
CALL
VNET Group
VNET
$961M
| $5.5M | ﹤0.01% |
684,600
+543,900
| +387% | +$4.94M |
2024 Q4
6 quarters
|
|
2020
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $5.5M | ﹤0.01% |
211,900
-7,700
| -4% | -$244K |
2025 Q4
2 quarters
|
|
2021
Deckers Outdoor
DECK
$11B
| $5.49M | ﹤0.01% |
55,297
+10,508
| +23% | +$1.11M |
2025 Q4
2 quarters
|
|
2022
PUT
Cracker Barrel
CBRL
$1.62B
| $5.47M | ﹤0.01% |
102,600
-57,300
| -36% | -$1.98M |
2023 Q3
11 quarters
|
|
2023
Unusual Machines
UMAC
$863M
| $5.46M | ﹤0.01% |
244,748
+212,553
| +660% | +$3.94M |
2025 Q2
4 quarters
|
|
2024
PUT
Ormat Technologies
ORA
$5.67B
| $5.46M | ﹤0.01% |
50,100
+38,800
| +343% | +$4.81M |
2026 Q1
1 quarter
|
|
2025
NextNav
NN
$2.04B
| $5.45M | ﹤0.01% |
305,717
+100,917
| +49% | +$1.95M |
2024 Q4
6 quarters
|
|
Similar funds
IMC Chicago's Q2 2026 Portfolio in Review
As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
- IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
- IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
- IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
- IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
- IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.