We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2426
Ametek
AME
$55.3B
| $3.68M | ﹤0.01% |
15,197
+12,591
| +483% | +$2.9M |
2026 Q1
1 quarter
|
|
2427
CALL
Axsome Therapeutics
AXSM
$7.57B
| $3.67M | ﹤0.01% |
15,000
+3,600
| +32% | +$781K |
2025 Q3
3 quarters
|
|
2428
PUT
Watsco Inc
WSO
$12.6B
| $3.67M | ﹤0.01% |
8,800
-16,500
| -65% | -$6.63M |
2026 Q1
1 quarter
|
|
2429
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$54.5M
| $3.67M | ﹤0.01% |
17,625
-17,500
| -50% | -$924K |
2025 Q4
2 quarters
|
|
2430
Steel Dynamics
STLD
$35.7B
| $3.64M | ﹤0.01% |
15,866
+5,229
| +49% | +$1.22M |
2025 Q4
2 quarters
|
|
2431
Direxion Daily GOOGL Bull 2X ETF
GGLL
$685M
| $3.64M | ﹤0.01% |
31,999
+26,394
| +471% | +$3.16M |
2026 Q1
1 quarter
|
|
2432
Burlington
BURL
$14.9B
| $3.64M | ﹤0.01% |
11,481
+2,846
| +33% | +$918K |
2026 Q1
1 quarter
|
|
2433
PUT
Bullish
BLSH
$3.62B
| $3.63M | ﹤0.01% |
155,000
+1,100
| +0.7% | +$38.2K |
2025 Q4
2 quarters
|
|
2434
Primo Brands
PRMB
$7.14B
| $3.63M | ﹤0.01% |
+148,577
| New | +$3.3M |
2026 Q2
0 quarters
|
|
2435
CALL
Roivant Sciences
ROIV
$26.7B
| $3.63M | ﹤0.01% |
102,600
+78,900
| +333% | +$2.33M |
2025 Q3
3 quarters
|
|
2436
CALL
SK Telecom
SKM
$11.6B
| $3.63M | ﹤0.01% |
112,900
+71,600
| +173% | +$2.65M |
2026 Q1
1 quarter
|
|
2437
PUT
Verisk Analytics
VRSK
$25.5B
| $3.63M | ﹤0.01% |
20,200
+1,200
| +6% | +$211K |
2026 Q1
1 quarter
|
|
2438
PUT
A.O. Smith
AOS
$8.47B
| $3.63M | ﹤0.01% |
57,800
+20,100
| +53% | +$1.22M |
2025 Q4
2 quarters
|
|
2439
PUT
Vista Energy
VIST
$7.79B
| $3.62M | ﹤0.01% |
56,800
+11,500
| +25% | +$809K |
2025 Q3
3 quarters
|
|
2440
Archer Aviation
ACHR
$3.23B
| $3.62M | ﹤0.01% |
766,134
+290,938
| +61% | +$1.69M |
2025 Q1
5 quarters
|
|
2441
PUT
Grayscale Bitcoin Trust
GBTC
$11.5B
| $3.62M | ﹤0.01% |
79,600
-13,400
| -14% | -$747K |
2025 Q4
2 quarters
|
|
2442
PUT
Tradr 2X Long ACHR Daily ETF
ARCX
$3.82M
| $3.62M | ﹤0.01% |
+110,500
| New | +$1.95M |
2026 Q2
0 quarters
|
|
2443
CALL
Ollie's Bargain Outlet
OLLI
$5.36B
| $3.62M | ﹤0.01% |
47,100
+21,600
| +85% | +$1.8M |
2024 Q1
9 quarters
|
|
2444
Dick's Sporting Goods
DKS
$14.2B
| $3.62M | ﹤0.01% |
15,956
+14,614
| +1,089% | +$3.23M |
2025 Q3
3 quarters
|
|
2445
PUT
United States Antimony
UAMY
$446M
| $3.61M | ﹤0.01% |
496,700
+55,000
| +12% | +$498K |
2025 Q3
3 quarters
|
|
2446
Veeva Systems
VEEV
$50.7B
| $3.61M | ﹤0.01% |
+20,319
| New | +$3.35M |
2026 Q2
0 quarters
|
|
2447
PUT
Birkenstock
BIRK
$5.52B
| $3.61M | ﹤0.01% |
83,800
+19,200
| +30% | +$776K |
2024 Q4
6 quarters
|
|
2448
Mobileye
MBLY
$5.07B
| $3.6M | ﹤0.01% |
372,172
-114,784
| -24% | -$1.02M |
2025 Q2
4 quarters
|
|
2449
CALL
Bank OZK
OZK
$5.49B
| $3.6M | ﹤0.01% |
69,100
+2,000
| +3% | +$97.4K |
2024 Q1
9 quarters
|
|
2450
Ramaco Resources Class A
METC
$449M
| $3.6M | ﹤0.01% |
272,054
+114,212
| +72% | +$1.67M |
2024 Q4
6 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.