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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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
Rush Street Interactive
RSI
$1.4B
| $4.58M | ﹤0.01% |
154,000
-38,200
| -20% | -$1.01M |
2025 Q2
4 quarters
|
|
2177
ProShares Ultra Bloomberg Crude Oil
UCO
$493M
| $4.58M | ﹤0.01% |
+138,993
| New | +$5.97M |
2026 Q2
0 quarters
|
|
2178
APA Corp
APA
$18.5B
| $4.58M | ﹤0.01% |
140,553
+46,049
| +49% | +$1.73M |
2025 Q4
2 quarters
|
|
2179
PUT
Waters Corp
WAT
$45.5B
| $4.58M | ﹤0.01% |
12,200
-1,200
| -9% | -$409K |
2026 Q1
1 quarter
|
|
2180
PUT
Dominion Energy
D
$58.6B
| $4.58M | ﹤0.01% |
67,000
-53,600
| -44% | -$3.49M |
2023 Q3
11 quarters
|
|
2181
PUT
Hyatt Hotels
H
$17B
| $4.57M | ﹤0.01% |
23,600
+16,800
| +247% | +$2.94M |
2026 Q1
1 quarter
|
|
2182
PUT
FirstEnergy
FE
$27.2B
| $4.57M | ﹤0.01% |
96,200
-31,200
| -24% | -$1.48M |
2023 Q1
13 quarters
|
|
2183
Trip.com Group
TCOM
$24.9B
| $4.57M | ﹤0.01% |
114,730
-14,328
| -11% | -$710K |
2026 Q1
1 quarter
|
|
2184
PUT
DHT Holdings
DHT
$4.03B
| $4.57M | ﹤0.01% |
276,500
+162,800
| +143% | +$2.91M |
2025 Q3
3 quarters
|
|
2185
PUT
Cheesecake Factory
CAKE
$5.61B
| $4.57M | ﹤0.01% |
57,400
+11,400
| +25% | +$738K |
2022 Q3
15 quarters
|
|
2186
PUT
WEX
WEX
$6.29B
| $4.56M | ﹤0.01% |
32,300
+11,900
| +58% | +$1.76M |
2026 Q1
1 quarter
|
|
2187
CALL
Bath & Body Works
BBWI
$4.59B
| $4.55M | ﹤0.01% |
196,900
+5,500
| +3% | +$105K |
2023 Q3
11 quarters
|
|
2188
PUT
Icon
ICLR
$15.8B
| $4.55M | ﹤0.01% |
26,200
+4,900
| +23% | +$624K |
2026 Q1
1 quarter
|
|
2189
Scotiabank
BNS
$114B
| $4.55M | ﹤0.01% |
+52,374
| New | +$4.12M |
2026 Q2
0 quarters
|
|
2190
PUT
Sony
SONY
$148B
| $4.55M | ﹤0.01% |
226,700
+15,000
| +7% | +$316K |
2022 Q4
14 quarters
|
|
2191
PUT
Canadian Solar
CSIQ
$629M
| $4.54M | ﹤0.01% |
283,400
+113,500
| +67% | +$1.82M |
2020 Q3
23 quarters
|
|
2192
CALL
Cincinnati Financial
CINF
$27.8B
| $4.54M | ﹤0.01% |
24,500
+13,400
| +121% | +$2.22M |
2026 Q1
1 quarter
|
|
2193
PUT
Ramaco Resources Class A
METC
$449M
| $4.53M | ﹤0.01% |
342,600
+45,900
| +15% | +$669K |
2024 Q3
7 quarters
|
|
2194
CALL
Plug Power
PLUG
$1.9B
| $4.53M | ﹤0.01% |
1,671,800
-91,400
| -5% | -$287K |
2020 Q1
25 quarters
|
|
2195
CALL
SoundHound AI
SOUN
$1.87B
| $4.53M | ﹤0.01% |
699,900
-427,300
| -38% | -$3.31M |
2024 Q1
9 quarters
|
|
2196
CALL
Forgent Power Solutions
FPS
$7.09B
| $4.52M | ﹤0.01% |
81,000
+41,000
| +103% | +$1.87M |
2026 Q1
1 quarter
|
|
2197
CALL
Hudson Pacific Properties
HPP
$572M
| $4.52M | ﹤0.01% |
297,300
+270,100
| +993% | +$2.96M |
2026 Q1
1 quarter
|
|
2198
SolarEdge
SEDG
$1.85B
| $4.52M | ﹤0.01% |
+77,273
| New | +$4.05M |
2026 Q2
0 quarters
|
|
2199
Royal Bank of Canada
RY
$281B
| $4.51M | ﹤0.01% |
21,785
+12,474
| +134% | +$2.31M |
2025 Q4
2 quarters
|
|
2200
PUT
Evercore
EVR
$11.2B
| $4.51M | ﹤0.01% |
13,200
-10,100
| -43% | -$3.46M |
2025 Q4
2 quarters
|
|
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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.