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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 | |
|---|---|---|---|---|---|---|---|
2326
Barrick Mining
B
$60.9B
| $4.05M | ﹤0.01% |
110,228
-19,822
| -15% | -$813K |
2025 Q4
2 quarters
|
|
2327
DHT Holdings
DHT
$4.03B
| $4.05M | ﹤0.01% |
+244,891
| New | +$4.37M |
2026 Q2
0 quarters
|
|
2328
PUT
UL Solutions
ULS
$15.1B
| $4.04M | ﹤0.01% |
39,700
+32,100
| +422% | +$3.04M |
2026 Q1
1 quarter
|
|
2329
Churchill Downs
CHDN
$6.5B
| $4.04M | ﹤0.01% |
45,090
+24,107
| +115% | +$2.16M |
2026 Q1
1 quarter
|
|
2330
PUT
Dover
DOV
$27.6B
| $4.04M | ﹤0.01% |
18,000
-2,700
| -13% | -$588K |
2024 Q4
6 quarters
|
|
2331
CALL
Serve Robotics
SERV
$225M
| $4.03M | ﹤0.01% |
612,000
+269,100
| +78% | +$2.25M |
2024 Q4
6 quarters
|
|
2332
PUT
Principal Financial Group
PFG
$23.7B
| $4.01M | ﹤0.01% |
37,200
+10,000
| +37% | +$1.02M |
2026 Q1
1 quarter
|
|
2333
CALL
WEX
WEX
$6.07B
| $4.01M | ﹤0.01% |
28,400
+26,100
| +1,135% | +$3.87M |
2026 Q1
1 quarter
|
|
2334
CALL
Aramark
ARMK
$14.2B
| $4.01M | ﹤0.01% |
70,400
+40,000
| +132% | +$1.97M |
2024 Q1
9 quarters
|
|
2335
lululemon athletica
LULU
$12.4B
| $4.01M | ﹤0.01% |
35,082
-51,006
| -59% | -$6.81M |
2025 Q1
5 quarters
|
|
2336
CALL
Everest Group
EG
$15.4B
| $4M | ﹤0.01% |
11,200
+5,600
| +100% | +$1.92M |
2026 Q1
1 quarter
|
|
2337
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.99M | ﹤0.01% |
20,937
-1,980
| -9% | -$338K |
2026 Q1
1 quarter
|
|
2338
CALL
West Pharmaceutical
WST
$28.7B
| $3.98M | ﹤0.01% |
11,100
+2,900
| +35% | +$887K |
2026 Q1
1 quarter
|
|
2339
Marathon Digital Holdings
MARA
$2.62B
| $3.98M | ﹤0.01% |
286,832
-821,934
| -74% | -$10.3M |
2024 Q2
8 quarters
|
|
2340
USA Rare Earth Inc
USAR
$3.61B
| $3.98M | ﹤0.01% |
+184,431
| New | +$4.2M |
2026 Q2
0 quarters
|
|
2341
CALL
Helmerich & Payne
HP
$4.3B
| $3.98M | ﹤0.01% |
121,500
+8,200
| +7% | +$307K |
2023 Q4
10 quarters
|
|
2342
CALL
SPX Corp
SPXC
$8.01B
| $3.97M | ﹤0.01% |
16,200
+3,900
| +32% | +$853K |
2026 Q1
1 quarter
|
|
2343
CALL
DELISTED
TopBuild
BLD
| $3.97M | ﹤0.01% |
11,200
+9,300
| +489% | +$3.83M |
2026 Q1
1 quarter
|
|
2344
PUT
Assured Guaranty
AGO
$3.1B
| $3.97M | ﹤0.01% |
49,500
+42,600
| +617% | +$3.36M |
2026 Q1
1 quarter
|
|
2345
PUT
Chemours
CC
$2.04B
| $3.96M | ﹤0.01% |
193,200
+68,000
| +54% | +$1.56M |
2024 Q1
9 quarters
|
|
2346
PUT
Zions Bancorporation
ZION
$9.5B
| $3.96M | ﹤0.01% |
57,200
-41,400
| -42% | -$2.61M |
2023 Q3
11 quarters
|
|
2347
ProShares UltraPro Dow 30
UDOW
$851M
| $3.96M | ﹤0.01% |
56,454
+5,402
| +11% | +$335K |
2024 Q4
6 quarters
|
|
2348
PUT
Embraer S.A. ADS
EMBJ
$13.1B
| $3.96M | ﹤0.01% |
62,000
-9,300
| -13% | -$571K |
2026 Q1
1 quarter
|
|
2349
PUT
US Foods
USFD
$22.4B
| $3.95M | ﹤0.01% |
38,600
+19,500
| +102% | +$1.74M |
2025 Q3
3 quarters
|
|
2350
CALL
Broadridge
BR
$20.2B
| $3.94M | ﹤0.01% |
28,800
+22,000
| +324% | +$3.32M |
2026 Q1
1 quarter
|
|
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.