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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 | |
|---|---|---|---|---|---|---|---|
2401
ConocoPhillips
COP
$185B
| $3.8M | ﹤0.01% |
+36,508
| New | +$4.33M |
2026 Q2
0 quarters
|
|
2402
ProShares UltraPro Russell2000
URTY
$278M
| $3.79M | ﹤0.01% |
43,348
+23,897
| +123% | +$1.75M |
2025 Q4
2 quarters
|
|
2403
CALL
Trimble
TRMB
$15.1B
| $3.78M | ﹤0.01% |
73,900
+43,700
| +145% | +$2.58M |
2025 Q3
3 quarters
|
|
2404
PUT
WhiteFiber Inc
WYFI
$402M
| $3.78M | ﹤0.01% |
97,300
+57,800
| +146% | +$1.4M |
2025 Q4
2 quarters
|
|
2405
PUT
McEwen Inc
MUX
$861M
| $3.78M | ﹤0.01% |
208,400
+800
| +0.4% | +$17.3K |
2024 Q3
7 quarters
|
|
2406
CALL
Fiverr
FVRR
$302M
| $3.78M | ﹤0.01% |
365,900
+163,900
| +81% | +$1.74M |
2020 Q4
22 quarters
|
|
2407
CALL
Mohawk Industries
MHK
$8.1B
| $3.77M | ﹤0.01% |
31,100
-7,200
| -19% | -$757K |
2025 Q1
5 quarters
|
|
2408
Shake Shack
SHAK
$2.85B
| $3.77M | ﹤0.01% |
+67,274
| New | +$5.07M |
2026 Q2
0 quarters
|
|
2409
CALL
Charles River Laboratories
CRL
$17.2B
| $3.76M | ﹤0.01% |
16,600
+9,600
| +137% | +$1.71M |
2025 Q2
4 quarters
|
|
2410
CALL
Coca-Cola Consolidated
COKE
$14B
| $3.76M | ﹤0.01% |
19,700
+12,500
| +174% | +$2.33M |
2026 Q1
1 quarter
|
|
2411
CALL
Telephone and Data Systems
TDS
$3.95B
| $3.76M | ﹤0.01% |
101,500
+35,800
| +54% | +$1.51M |
2023 Q4
10 quarters
|
|
2412
CALL
ProShares Ether Strategy ETF
EETH
$59.2M
| $3.76M | ﹤0.01% |
126,800
-88,900
| -41% | -$2.25M |
2024 Q2
8 quarters
|
|
2413
monday.com
MNDY
$4.04B
| $3.75M | ﹤0.01% |
51,871
-8,036
| -13% | -$589K |
2025 Q4
2 quarters
|
|
2414
RTX Corp
RTX
$270B
| $3.74M | ﹤0.01% |
19,734
+12,114
| +159% | +$2.22M |
2026 Q1
1 quarter
|
|
2415
CALL
Lionsgate Studios
LION
$3.7B
| $3.74M | ﹤0.01% |
244,000
+51,000
| +26% | +$659K |
2025 Q4
2 quarters
|
|
2416
PUT
Webull Corp
BULL
$2.79B
| $3.73M | ﹤0.01% |
572,100
+351,900
| +160% | +$2.28M |
2025 Q4
2 quarters
|
|
2417
CALL
Commault Systems
CVLT
$6.76B
| $3.73M | ﹤0.01% |
26,300
-4,200
| -14% | -$451K |
2025 Q4
2 quarters
|
|
2418
CALL
Armour Residential REIT
ARR
$1.76B
| $3.72M | ﹤0.01% |
213,000
+82,300
| +63% | +$1.42M |
2024 Q1
9 quarters
|
|
2419
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $3.7M | ﹤0.01% |
38,900
+30,800
| +380% | +$2.75M |
2026 Q1
1 quarter
|
|
2420
Essex Property Trust
ESS
$17B
| $3.7M | ﹤0.01% |
+12,674
| New | +$3.41M |
2026 Q2
0 quarters
|
|
2421
Aptiv
APTV
$9.12B
| $3.69M | ﹤0.01% |
60,141
+47,115
| +362% | +$2.88M |
2026 Q1
1 quarter
|
|
2422
CALL
Diodes
DIOD
$3.69B
| $3.69M | ﹤0.01% |
33,700
+8,100
| +32% | +$822K |
2026 Q1
1 quarter
|
|
2423
Tradr 2X Long SNDK Daily ETF
SNXX
$1.12B
| $3.69M | ﹤0.01% |
87,675
-213,701
| -71% | -$4.54M |
2026 Q1
1 quarter
|
|
2424
PUT
Ichor Holdings
ICHR
$1.46B
| $3.68M | ﹤0.01% |
32,800
+11,100
| +51% | +$801K |
2026 Q1
1 quarter
|
|
2425
CALL
Yeti Holdings
YETI
$3.19B
| $3.68M | ﹤0.01% |
74,300
+5,000
| +7% | +$217K |
2021 Q2
20 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.