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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 | |
|---|---|---|---|---|---|---|---|
2126
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$162M
| $4.82M | ﹤0.01% |
99,100
+19,800
| +25% | +$381K |
2024 Q4
6 quarters
|
|
2127
Arteris
AIP
$924M
| $4.82M | ﹤0.01% |
+99,235
| New | +$3.18M |
2026 Q2
0 quarters
|
|
2128
PUT
Medpace
MEDP
$18.2B
| $4.82M | ﹤0.01% |
9,100
+5,100
| +128% | +$2.35M |
2026 Q1
1 quarter
|
|
2129
CALL
Polaris
PII
$3.38B
| $4.81M | ﹤0.01% |
70,300
+5,800
| +9% | +$374K |
2024 Q2
8 quarters
|
|
2130
PUT
Primoris Services
PRIM
$3.92B
| $4.81M | ﹤0.01% |
48,500
+41,300
| +574% | +$5.43M |
2026 Q1
1 quarter
|
|
2131
CALL
Iridium Communications
IRDM
$4.76B
| $4.8M | ﹤0.01% |
87,500
+10,900
| +14% | +$466K |
2025 Q2
4 quarters
|
|
2132
CALL
Crane Co
CR
$11.4B
| $4.8M | ﹤0.01% |
21,500
+12,400
| +136% | +$2.34M |
2026 Q1
1 quarter
|
|
2133
CALL
Harmony Gold Mining
HMY
$9.06B
| $4.79M | ﹤0.01% |
314,900
+77,500
| +33% | +$1.29M |
2024 Q1
9 quarters
|
|
2134
PUT
eToro Group
ETOR
$1.79B
| $4.79M | ﹤0.01% |
121,300
+47,200
| +64% | +$1.78M |
2025 Q4
2 quarters
|
|
2135
CALL
Viper Energy
VNOM
$9.27B
| $4.79M | ﹤0.01% |
112,900
+28,200
| +33% | +$1.3M |
2025 Q4
2 quarters
|
|
2136
PVH
PVH
$4.16B
| $4.79M | ﹤0.01% |
64,452
+31,917
| +98% | +$2.73M |
2026 Q1
1 quarter
|
|
2137
CALL
United Microelectronic
UMC
$41.8B
| $4.78M | ﹤0.01% |
175,800
+111,700
| +174% | +$1.91M |
2025 Q3
3 quarters
|
|
2138
PUT
Caesars Entertainment
CZR
$5.93B
| $4.78M | ﹤0.01% |
158,400
-98,400
| -38% | -$2.77M |
2021 Q2
20 quarters
|
|
|
ATKR
2139
CALL
DELISTED
Atkore
ATKR
| $4.78M | ﹤0.01% |
62,800
+51,300
| +446% | +$3.86M |
2026 Q1
1 quarter
|
|
2140
CALL
Novavax
NVAX
$1.66B
| $4.77M | ﹤0.01% |
506,800
+9,200
| +2% | +$82.4K |
2020 Q2
24 quarters
|
|
2141
CALL
Kohl's
KSS
$2.76B
| $4.77M | ﹤0.01% |
269,300
+1,100
| +0.4% | +$16.3K |
2018 Q4
30 quarters
|
|
2142
PUT
Root
ROOT
$802M
| $4.76M | ﹤0.01% |
85,200
+38,400
| +82% | +$2.05M |
2024 Q2
8 quarters
|
|
2143
CALL
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.75M | ﹤0.01% |
83,100
+30,200
| +57% | +$1.65M |
2025 Q1
5 quarters
|
|
2144
PUT
Nutanix
NTNX
$18.2B
| $4.75M | ﹤0.01% |
93,200
+13,900
| +18% | +$628K |
2024 Q1
9 quarters
|
|
2145
CALL
Church & Dwight Co
CHD
$25.4B
| $4.75M | ﹤0.01% |
49,000
+32,400
| +195% | +$3.1M |
2025 Q2
4 quarters
|
|
2146
PUT
Leidos
LDOS
$17.9B
| $4.75M | ﹤0.01% |
46,100
+33,400
| +263% | +$4.43M |
2024 Q4
6 quarters
|
|
2147
PUT
ASE Group
ASX
$87.2B
| $4.74M | ﹤0.01% |
+105,100
| New | +$3.53M |
2026 Q2
0 quarters
|
|
2148
CALL
DHT Holdings
DHT
$4.03B
| $4.74M | ﹤0.01% |
286,700
-178,900
| -38% | -$3.2M |
2025 Q3
3 quarters
|
|
2149
PUT
Owens Corning
OC
$9.6B
| $4.74M | ﹤0.01% |
29,800
+6,200
| +26% | +$753K |
2025 Q2
4 quarters
|
|
2150
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$496M
| $4.74M | ﹤0.01% |
166,700
-406,400
| -71% | -$11.3M |
2018 Q4
30 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.