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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 | |
|---|---|---|---|---|---|---|---|
2251
PUT
Weyerhaeuser
WY
$14.7B
| $4.31M | ﹤0.01% |
180,000
-600
| -0.3% | -$14.6K |
2024 Q1
9 quarters
|
|
2252
PUT
Snap-on
SNA
$18.4B
| $4.31M | ﹤0.01% |
10,700
+9,700
| +970% | +$3.67M |
2026 Q1
1 quarter
|
|
2253
CALL
Hycroft Mining Holding Corp
HYMC
$1.53B
| $4.3M | ﹤0.01% |
183,900
-162,100
| -47% | -$5.47M |
2025 Q4
2 quarters
|
|
2254
Celcuity
CELC
$3.38B
| $4.3M | ﹤0.01% |
41,127
+30,895
| +302% | +$3.56M |
2026 Q1
1 quarter
|
|
2255
PUT
Sharplink Inc
SBET
$1.46B
| $4.3M | ﹤0.01% |
894,800
+172,100
| +24% | +$1.1M |
2025 Q4
2 quarters
|
|
2256
CALL
HIVE Digital Technologies
HIVE
$524M
| $4.29M | ﹤0.01% |
1,178,300
+819,400
| +228% | +$2.65M |
2024 Q1
9 quarters
|
|
2257
Deere & Co
DE
$182B
| $4.29M | ﹤0.01% |
+6,760
| New | +$3.92M |
2026 Q2
0 quarters
|
|
2258
CALL
Babcock & Wilcox
BW
$636M
| $4.29M | ﹤0.01% |
304,000
+27,100
| +10% | +$460K |
2025 Q4
2 quarters
|
|
2259
CALL
Klaviyo
KVYO
$5.73B
| $4.28M | ﹤0.01% |
283,300
+173,500
| +158% | +$2.88M |
2024 Q1
9 quarters
|
|
2260
iShares Staked Ethereum Trust ETF
ETHB
$622M
| $4.27M | ﹤0.01% |
+210,517
| New | +$5.57M |
2026 Q2
0 quarters
|
|
2261
CME Group
CME
$109B
| $4.27M | ﹤0.01% |
+19,329
| New | +$5.35M |
2026 Q2
0 quarters
|
|
2262
CALL
ResMed
RMD
$32.3B
| $4.27M | ﹤0.01% |
21,900
+5,200
| +31% | +$1.08M |
2024 Q1
9 quarters
|
|
2263
Dynatrace
DT
$16.7B
| $4.27M | ﹤0.01% |
+97,151
| New | +$3.78M |
2026 Q2
0 quarters
|
|
2264
Infleqtion Inc
INFQ
$2B
| $4.26M | ﹤0.01% |
+319,766
| New | +$4.4M |
2026 Q2
0 quarters
|
|
2265
CALL
Ormat Technologies
ORA
$5.52B
| $4.26M | ﹤0.01% |
39,100
-6,400
| -14% | -$793K |
2025 Q3
3 quarters
|
|
2266
CALL
Perpetua Resources
PPTA
$2.08B
| $4.26M | ﹤0.01% |
205,000
+3,700
| +2% | +$100K |
2025 Q3
3 quarters
|
|
2267
PUT
Maplebear
CART
$13.4B
| $4.25M | ﹤0.01% |
89,800
+15,100
| +20% | +$631K |
2023 Q3
11 quarters
|
|
2268
Logitech
LOGI
$13.5B
| $4.25M | ﹤0.01% |
+45,212
| New | +$4.69M |
2026 Q2
0 quarters
|
|
2269
PUT
Mid-America Apartment Communities
MAA
$13.6B
| $4.25M | ﹤0.01% |
30,600
+6,600
| +28% | +$861K |
2025 Q2
4 quarters
|
|
2270
CALL
Vista Energy
VIST
$7.79B
| $4.25M | ﹤0.01% |
66,600
-9,700
| -13% | -$683K |
2025 Q2
4 quarters
|
|
2271
PUT
BigBear.ai
BBAI
$1.25B
| $4.25M | ﹤0.01% |
1,157,200
+362,400
| +46% | +$1.45M |
2024 Q4
6 quarters
|
|
2272
CALL
M/I Homes
MHO
$3.24B
| $4.24M | ﹤0.01% |
26,400
+8,400
| +47% | +$1.12M |
2026 Q1
1 quarter
|
|
2273
PUT
Barclays
BCS
$74.1B
| $4.24M | ﹤0.01% |
157,800
-56,300
| -26% | -$1.36M |
2024 Q2
8 quarters
|
|
2274
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$21.6M
| $4.23M | ﹤0.01% |
140,000
-169,100
| -55% | -$3.94M |
2026 Q1
1 quarter
|
|
2275
PUT
Boyd Gaming
BYD
$5.15B
| $4.23M | ﹤0.01% |
47,900
-7,000
| -13% | -$596K |
2024 Q2
8 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.