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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 | |
|---|---|---|---|---|---|---|---|
2076
Energy Fuels
UUUU
$2.04B
| $5.12M | ﹤0.01% |
+353,104
| New | +$6.49M |
2026 Q2
0 quarters
|
|
2077
Transocean
RIG
$7.74B
| $5.12M | ﹤0.01% |
1,046,762
+1,003,528
| +2,321% | +$6.27M |
2023 Q3
11 quarters
|
|
2078
CALL
Tidewater
TDW
$4.3B
| $5.11M | ﹤0.01% |
76,700
-46,200
| -38% | -$3.67M |
2024 Q3
7 quarters
|
|
2079
CALL
CoStar Group
CSGP
$11.9B
| $5.11M | ﹤0.01% |
180,300
+1,700
| +1% | +$58.5K |
2024 Q1
9 quarters
|
|
2080
CALL
Root
ROOT
$808M
| $5.11M | ﹤0.01% |
91,300
-24,800
| -21% | -$1.32M |
2024 Q2
8 quarters
|
|
2081
CALL
Bandwidth Inc
BAND
$1.55B
| $5.1M | ﹤0.01% |
+80,500
| New | +$3.61M |
2026 Q2
0 quarters
|
|
2082
PUT
Novanta
NOVT
$5.47B
| $5.09M | ﹤0.01% |
31,400
+7,200
| +30% | +$1.04M |
2026 Q1
1 quarter
|
|
2083
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.96B
| $5.09M | ﹤0.01% |
662,800
+3,300
| +0.5% | +$28.9K |
2024 Q3
7 quarters
|
|
2084
CALL
ProShares UltraPro Short S&P 500
SPXU
$427M
| $5.09M | ﹤0.01% |
137,300
-32,400
| -19% | -$1.34M |
2025 Q4
2 quarters
|
|
2085
PUT
SiriusXM
SIRI
$9.7B
| $5.06M | ﹤0.01% |
171,200
+36,200
| +27% | +$973K |
2022 Q4
14 quarters
|
|
2086
Stryker
SYK
$113B
| $5.05M | ﹤0.01% |
+16,036
| New | +$5.05M |
2026 Q2
0 quarters
|
|
2087
PUT
PPG Industries
PPG
$26.3B
| $5.05M | ﹤0.01% |
41,600
-7,500
| -15% | -$835K |
2023 Q1
13 quarters
|
|
2088
CALL
Applied Finance IVS US SMID ETF
IVSS
$28.4M
| $5.04M | ﹤0.01% |
+74,300
| New | +$2.09M |
2026 Q2
0 quarters
|
|
2089
CALL
Lamar Advertising Co
LAMR
$16.1B
| $5.04M | ﹤0.01% |
32,300
+18,200
| +129% | +$2.63M |
2026 Q1
1 quarter
|
|
2090
CALL
Brookfield
BN
$87.4B
| $5.03M | ﹤0.01% |
118,200
+3,700
| +3% | +$165K |
2024 Q4
6 quarters
|
|
2091
PUT
Restaurant Brands International
QSR
$25.3B
| $5.03M | ﹤0.01% |
69,400
+8,000
| +13% | +$609K |
2023 Q4
10 quarters
|
|
2092
CALL
Weyerhaeuser
WY
$14.4B
| $5.03M | ﹤0.01% |
209,900
-15,400
| -7% | -$374K |
2024 Q2
8 quarters
|
|
2093
CALL
GDS Holdings
GDS
$4.42B
| $5.01M | ﹤0.01% |
166,900
+80,900
| +94% | +$3.12M |
2024 Q3
7 quarters
|
|
2094
PUT
uniQure
QURE
$1.69B
| $5.01M | ﹤0.01% |
108,800
+40,100
| +58% | +$1.05M |
2025 Q4
2 quarters
|
|
2095
PUT
Targa Resources
TRGP
$67.7B
| $4.99M | ﹤0.01% |
18,600
-1,700
| -8% | -$437K |
2024 Q1
9 quarters
|
|
2096
CALL
Magnite
MGNI
$3.1B
| $4.99M | ﹤0.01% |
262,700
+138,000
| +111% | +$1.98M |
2023 Q3
11 quarters
|
|
2097
PUT
GRAIL Inc
GRAL
$6.4B
| $4.98M | ﹤0.01% |
72,900
+18,800
| +35% | +$1.11M |
2024 Q4
6 quarters
|
|
2098
PUT
M&T Bank
MTB
$31.7B
| $4.97M | ﹤0.01% |
20,900
+5,900
| +39% | +$1.29M |
2023 Q1
13 quarters
|
|
2099
CALL
Omega Healthcare
OHI
$14.3B
| $4.97M | ﹤0.01% |
104,300
+25,700
| +33% | +$1.19M |
2024 Q1
9 quarters
|
|
2100
PUT
SentinelOne
S
$8.65B
| $4.95M | ﹤0.01% |
291,900
-32,600
| -10% | -$502K |
2023 Q3
11 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.