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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 | |
|---|---|---|---|---|---|---|---|
2351
PUT
Photronics
PLAB
$1.63B
| $3.94M | ﹤0.01% |
121,200
+111,100
| +1,100% | +$4.7M |
2026 Q1
1 quarter
|
|
2352
CALL
Anterix
ATEX
$1.78B
| $3.94M | ﹤0.01% |
38,300
+18,300
| +92% | +$1.07M |
2026 Q1
1 quarter
|
|
2353
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.85M
| $3.94M | ﹤0.01% |
64,000
+28,700
| +81% | +$794K |
2025 Q2
4 quarters
|
|
2354
ProShares UltraShort S&P500
SDS
$383M
| $3.93M | ﹤0.01% |
69,168
-32,761
| -32% | -$2M |
2025 Q2
4 quarters
|
|
2355
PUT
Sociedad Química y Minera de Chile
SQM
$15.6B
| $3.93M | ﹤0.01% |
53,100
-5,100
| -9% | -$427K |
2025 Q3
3 quarters
|
|
2356
CALL
Aecom
ACM
$8.15B
| $3.93M | ﹤0.01% |
56,300
+16,700
| +42% | +$1.28M |
2024 Q4
6 quarters
|
|
2357
PUT
CSX Corp
CSX
$96.3B
| $3.93M | ﹤0.01% |
82,600
-317,200
| -79% | -$14.3M |
2018 Q4
30 quarters
|
|
2358
CALL
KBR
KBR
$4.88B
| $3.92M | ﹤0.01% |
113,500
+76,400
| +206% | +$2.66M |
2025 Q3
3 quarters
|
|
2359
PUT
Boston Properties
BXP
$10B
| $3.92M | ﹤0.01% |
59,100
-24,200
| -29% | -$1.45M |
2023 Q4
10 quarters
|
|
2360
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
| $3.92M | ﹤0.01% |
771,373
+303,450
| +65% | +$1.42M |
2021 Q4
18 quarters
|
|
2361
PUT
American Superconductor
AMSC
$1.31B
| $3.92M | ﹤0.01% |
94,400
+46,100
| +95% | +$2.08M |
2023 Q4
10 quarters
|
|
2362
CALL
DELISTED
DigitalBridge
DBRG
| $3.91M | ﹤0.01% |
247,900
-46,900
| -16% | -$734K |
2024 Q1
9 quarters
|
|
2363
CALL
AMC Entertainment Holdings
AMC
$2.73B
| $3.91M | ﹤0.01% |
2,056,700
+1,044,000
| +103% | +$1.8M |
2021 Q1
21 quarters
|
|
2364
CALL
Virgin Galactic
SPCE
$391M
| $3.9M | ﹤0.01% |
1,351,100
+963,400
| +248% | +$3.15M |
2020 Q1
25 quarters
|
|
2365
Unilever
UL
$141B
| $3.9M | ﹤0.01% |
64,935
+37,557
| +137% | +$2.17M |
2026 Q1
1 quarter
|
|
2366
PUT
Yum! Brands
YUM
$42.4B
| $3.9M | ﹤0.01% |
24,400
+800
| +3% | +$124K |
2023 Q4
10 quarters
|
|
2367
PUT
IMAX
IMAX
$2.78B
| $3.9M | ﹤0.01% |
97,800
-28,500
| -23% | -$1.09M |
2025 Q4
2 quarters
|
|
2368
CALL
Lightwave Logic
LWLG
$732M
| $3.89M | ﹤0.01% |
411,600
+163,300
| +66% | +$1.91M |
2025 Q3
3 quarters
|
|
2369
CALL
Allegiant Air
ALGT
$1.95B
| $3.89M | ﹤0.01% |
33,100
+6,600
| +25% | +$571K |
2024 Q3
7 quarters
|
|
2370
CALL
Volatility Premium Plus ETF
ZVOL
$21M
| $3.89M | ﹤0.01% |
376,800
+73,500
| +24% | +$619K |
2025 Q4
2 quarters
|
|
2371
CALL
Idacorp
IDA
$8.56B
| $3.89M | ﹤0.01% |
+25,700
| New | +$3.7M |
2026 Q2
0 quarters
|
|
2372
CALL
McEwen Inc
MUX
$861M
| $3.89M | ﹤0.01% |
214,400
-46,500
| -18% | -$1M |
2025 Q3
3 quarters
|
|
2373
Smurfit Westrock
SW
$22.6B
| $3.88M | ﹤0.01% |
+83,818
| New | +$3.46M |
2026 Q2
0 quarters
|
|
2374
PUT
Capri Holdings
CPRI
$1.93B
| $3.88M | ﹤0.01% |
208,800
+82,300
| +65% | +$1.58M |
2020 Q4
22 quarters
|
|
2375
CALL
Brown & Brown
BRO
$23.1B
| $3.87M | ﹤0.01% |
60,400
+27,300
| +82% | +$1.67M |
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.