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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 | |
|---|---|---|---|---|---|---|---|
2226
Alamos Gold
AGI
$11.5B
| $4.41M | ﹤0.01% |
145,472
+71,845
| +98% | +$2.91M |
2025 Q2
4 quarters
|
|
2227
PUT
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $4.41M | ﹤0.01% |
+84,900
| New | +$4.17M |
2026 Q2
0 quarters
|
|
2228
PUT
Forgent Power Solutions
FPS
$7.09B
| $4.4M | ﹤0.01% |
78,800
+60,700
| +335% | +$2.77M |
2026 Q1
1 quarter
|
|
2229
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$920M
| $4.4M | ﹤0.01% |
71,600
+28,400
| +66% | +$1.37M |
2025 Q3
3 quarters
|
|
2230
CALL
Franklin Templeton
BEN
$16.1B
| $4.39M | ﹤0.01% |
132,100
+16,400
| +14% | +$491K |
2024 Q1
9 quarters
|
|
2231
PUT
Trump Media & Technology Group
DJT
$1.55B
| $4.39M | ﹤0.01% |
567,400
+71,200
| +14% | +$626K |
2024 Q1
9 quarters
|
|
2232
PUT
The GEO Group
GEO
$3.75B
| $4.39M | ﹤0.01% |
148,600
+900
| +0.6% | +$20.4K |
2024 Q1
9 quarters
|
|
2233
CALL
Hyatt Hotels
H
$17B
| $4.38M | ﹤0.01% |
22,600
+16,600
| +277% | +$2.91M |
2026 Q1
1 quarter
|
|
2234
PUT
Valaris
VAL
$7.31B
| $4.38M | ﹤0.01% |
60,300
-34,700
| -37% | -$3.23M |
2024 Q3
7 quarters
|
|
2235
PUT
Bilibili
BILI
$5.24B
| $4.37M | ﹤0.01% |
256,800
-148,600
| -37% | -$3.01M |
2020 Q1
25 quarters
|
|
2236
CALL
Insulet
PODD
$10.4B
| $4.37M | ﹤0.01% |
28,700
+6,400
| +29% | +$1.07M |
2024 Q1
9 quarters
|
|
2237
CALL
Goodyear
GT
$1.24B
| $4.37M | ﹤0.01% |
661,900
+300,000
| +83% | +$1.93M |
2022 Q1
17 quarters
|
|
2238
PUT
Booz Allen Hamilton
BAH
$10.5B
| $4.36M | ﹤0.01% |
71,800
+15,200
| +27% | +$1.16M |
2024 Q4
6 quarters
|
|
2239
DraftKings
DKNG
$10.4B
| $4.35M | ﹤0.01% |
172,136
-55,413
| -24% | -$1.37M |
2025 Q3
3 quarters
|
|
2240
CALL
Mettler-Toledo International
MTD
$33.6B
| $4.34M | ﹤0.01% |
3,400
-4,200
| -55% | -$5.06M |
2026 Q1
1 quarter
|
|
2241
PUT
PG&E
PCG
$39.6B
| $4.34M | ﹤0.01% |
257,900
+16,400
| +7% | +$276K |
2022 Q1
17 quarters
|
|
2242
CALL
Solventum
SOLV
$13.8B
| $4.34M | ﹤0.01% |
56,200
+5,400
| +11% | +$394K |
2024 Q2
8 quarters
|
|
2243
Everspin Technologies
MRAM
$332M
| $4.34M | ﹤0.01% |
+179,302
| New | +$4.02M |
2026 Q2
0 quarters
|
|
2244
PUT
Acuity Brands
AYI
$9.5B
| $4.33M | ﹤0.01% |
11,500
+9,700
| +539% | +$2.88M |
2026 Q1
1 quarter
|
|
2245
SGHC Ltd
SGHC
$5.43B
| $4.33M | ﹤0.01% |
+319,622
| New | +$4.05M |
2026 Q2
0 quarters
|
|
2246
Adeia
ADEA
$2.36B
| $4.33M | ﹤0.01% |
+131,427
| New | +$3.88M |
2026 Q2
0 quarters
|
|
2247
PUT
Harrow
HROW
$1.06B
| $4.33M | ﹤0.01% |
101,900
-25,100
| -20% | -$934K |
2024 Q4
6 quarters
|
|
2248
CALL
Kodiak Gas Services
KGS
$4.74B
| $4.33M | ﹤0.01% |
57,600
+20,600
| +56% | +$1.4M |
2025 Q3
3 quarters
|
|
2249
BigBear.ai
BBAI
$1.25B
| $4.32M | ﹤0.01% |
1,178,130
+725,802
| +160% | +$2.9M |
2025 Q1
5 quarters
|
|
2250
PUT
Guardant Health
GH
$24B
| $4.32M | ﹤0.01% |
28,800
+1,800
| +7% | +$196K |
2025 Q2
4 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.