We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
Ameriprise Financial
AMP
$42.7B
| $4.73M | ﹤0.01% |
10,300
+5,600
| +119% | +$2.57M |
2026 Q1
1 quarter
|
|
2152
Alpha and Omega Semiconductor
AOSL
$696M
| $4.72M | ﹤0.01% |
+99,791
| New | +$4.01M |
2026 Q2
0 quarters
|
|
2153
PUT
United States Natural Gas Fund
UNG
$412M
| $4.68M | ﹤0.01% |
399,000
-107,900
| -21% | -$1.21M |
2020 Q1
25 quarters
|
|
2154
CALL
Regions Financial
RF
$24.3B
| $4.67M | ﹤0.01% |
154,800
-60,600
| -28% | -$1.7M |
2022 Q4
14 quarters
|
|
2155
CALL
Saia
SAIA
$9.17B
| $4.67M | ﹤0.01% |
11,100
-600
| -5% | -$264K |
2026 Q1
1 quarter
|
|
2156
CALL
Par Pacific Holdings
PARR
$3.82B
| $4.67M | ﹤0.01% |
83,300
-1,100
| -1% | -$65.5K |
2025 Q4
2 quarters
|
|
2157
PUT
Lightpath Technologies
LPTH
$567M
| $4.67M | ﹤0.01% |
285,400
+197,600
| +225% | +$2.76M |
2025 Q4
2 quarters
|
|
2158
CALL
Core Natural Resources Inc
CNR
$4.31B
| $4.66M | ﹤0.01% |
58,200
-28,500
| -33% | -$2.53M |
2025 Q4
2 quarters
|
|
2159
CALL
FMC
FMC
$964M
| $4.65M | ﹤0.01% |
404,500
-56,900
| -12% | -$794K |
2024 Q1
9 quarters
|
|
2160
CALL
Amrize Ltd
AMRZ
$22.6B
| $4.64M | ﹤0.01% |
87,100
+25,000
| +40% | +$1.35M |
2026 Q1
1 quarter
|
|
2161
CALL
GRAIL Inc
GRAL
$6.41B
| $4.64M | ﹤0.01% |
68,000
-15,600
| -19% | -$919K |
2024 Q4
6 quarters
|
|
2162
Honeywell
HON
$69.2B
| $4.64M | ﹤0.01% |
20,717
-5,141
| -20% | -$1.15M |
2024 Q4
6 quarters
|
|
2163
PUT
Sarepta Therapeutics
SRPT
$1.97B
| $4.63M | ﹤0.01% |
257,900
-23,400
| -8% | -$443K |
2025 Q1
5 quarters
|
|
2164
PUT
Somnigroup International
SGI
$14.6B
| $4.63M | ﹤0.01% |
59,100
+50,600
| +595% | +$3.71M |
2023 Q2
12 quarters
|
|
2165
PUT
Sanmina
SANM
$8.87B
| $4.63M | ﹤0.01% |
18,300
+9,400
| +106% | +$2.06M |
2026 Q1
1 quarter
|
|
2166
CALL
Ball Corp
BALL
$17.6B
| $4.63M | ﹤0.01% |
74,200
+16,100
| +28% | +$947K |
2022 Q4
14 quarters
|
|
2167
CALL
Herbalife
HLF
$1.37B
| $4.63M | ﹤0.01% |
352,000
-11,300
| -3% | -$156K |
2022 Q3
15 quarters
|
|
2168
PUT
Fastenal
FAST
$59.6B
| $4.62M | ﹤0.01% |
96,200
-71,900
| -43% | -$3.26M |
2024 Q1
9 quarters
|
|
2169
PUT
Huntington Ingalls Industries
HII
$12.5B
| $4.62M | ﹤0.01% |
16,500
-11,000
| -40% | -$3.68M |
2025 Q1
5 quarters
|
|
2170
PUT
QuantumScape Corp
QS
$2.51B
| $4.61M | ﹤0.01% |
610,400
+108,500
| +22% | +$814K |
2020 Q4
22 quarters
|
|
2171
CALL
Northern Oil and Gas
NOG
$3.02B
| $4.6M | ﹤0.01% |
253,700
+80,600
| +47% | +$1.91M |
2024 Q3
7 quarters
|
|
2172
CALL
Miami International Holdings
MIAX
$3.34B
| $4.6M | ﹤0.01% |
123,900
+106,500
| +612% | +$4.76M |
2025 Q4
2 quarters
|
|
2173
Alpha Metallurgical Resources
AMR
$2.02B
| $4.6M | ﹤0.01% |
27,901
+23,155
| +488% | +$4.41M |
2026 Q1
1 quarter
|
|
2174
CALL
CBRE Group
CBRE
$37.1B
| $4.59M | ﹤0.01% |
34,100
-9,300
| -21% | -$1.28M |
2024 Q3
7 quarters
|
|
2175
PUT
Celanese
CE
$5.41B
| $4.59M | ﹤0.01% |
99,700
+5,800
| +6% | +$336K |
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.