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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 | |
|---|---|---|---|---|---|---|---|
2451
Equinor
EQNR
$115B
| $3.6M | ﹤0.01% |
114,494
+84,112
| +277% | +$3.14M |
2026 Q1
1 quarter
|
|
2452
PUT
Guidewire Software
GWRE
$13.4B
| $3.59M | ﹤0.01% |
29,200
+19,600
| +204% | +$2.61M |
2025 Q3
3 quarters
|
|
2453
CALL
Lazard
LAZ
$3.75B
| $3.59M | ﹤0.01% |
85,600
+66,800
| +355% | +$3.06M |
2025 Q2
4 quarters
|
|
2454
CALL
Happen Inc
HAPN
$1.79B
| $3.59M | ﹤0.01% |
173,000
+10,000
| +6% | +$170K |
2024 Q3
7 quarters
|
|
2455
Bitwise Solana Staking ETF
BSOL
$770M
| $3.58M | ﹤0.01% |
357,985
-259,077
| -42% | -$2.82M |
2026 Q1
1 quarter
|
|
2456
PUT
Madison Square Garden
MSGE
$3.8B
| $3.58M | ﹤0.01% |
+44,300
| New | +$3.02M |
2026 Q2
0 quarters
|
|
2457
CALL
Sensata Technologies
ST
$5.86B
| $3.58M | ﹤0.01% |
75,000
+45,300
| +153% | +$2.05M |
2024 Q4
6 quarters
|
|
2458
PUT
Idexx Laboratories
IDXX
$43.4B
| $3.58M | ﹤0.01% |
6,800
-5,200
| -43% | -$2.92M |
2025 Q1
5 quarters
|
|
2459
PUT
AGNC Investment
AGNC
$11B
| $3.58M | ﹤0.01% |
328,400
+49,200
| +18% | +$518K |
2021 Q1
21 quarters
|
|
2460
PUT
Under Armour
UAA
$2.14B
| $3.58M | ﹤0.01% |
559,900
-40,100
| -7% | -$238K |
2021 Q3
19 quarters
|
|
2461
PUT
Mettler-Toledo International
MTD
$33.6B
| $3.58M | ﹤0.01% |
2,800
+1,700
| +155% | +$2.05M |
2026 Q1
1 quarter
|
|
2462
CALL
Healthpeak Properties
DOC
$13.1B
| $3.58M | ﹤0.01% |
167,100
-240,500
| -59% | -$4.49M |
2024 Q3
7 quarters
|
|
2463
CALL
Procure Space ETF
UFO
$476M
| $3.57M | ﹤0.01% |
70,500
+43,100
| +157% | +$2.32M |
2026 Q1
1 quarter
|
|
2464
PACCAR
PCAR
$53.7B
| $3.57M | ﹤0.01% |
+29,717
| New | +$3.51M |
2026 Q2
0 quarters
|
|
2465
CALL
Fortive
FTV
$19.4B
| $3.57M | ﹤0.01% |
58,400
+44,500
| +320% | +$2.67M |
2026 Q1
1 quarter
|
|
2466
Life Time Group Holdings
LTH
$10.1B
| $3.57M | ﹤0.01% |
+87,314
| New | +$2.77M |
2026 Q2
0 quarters
|
|
2467
PUT
Insulet
PODD
$10.4B
| $3.56M | ﹤0.01% |
23,400
+15,900
| +212% | +$2.65M |
2024 Q1
9 quarters
|
|
2468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.56M | ﹤0.01% |
42,877
-126,135
| -75% | -$10.5M |
2026 Q1
1 quarter
|
|
2469
PUT
Scorpio Tankers
STNG
$4.73B
| $3.56M | ﹤0.01% |
51,400
-47,000
| -48% | -$3.68M |
2020 Q2
24 quarters
|
|
2470
CALL
Brookfield Asset Management
BAM
$77.1B
| $3.56M | ﹤0.01% |
79,300
+31,400
| +66% | +$1.48M |
2025 Q3
3 quarters
|
|
2471
CALL
Capri Holdings
CPRI
$1.93B
| $3.55M | ﹤0.01% |
191,400
-135,700
| -41% | -$2.6M |
2022 Q3
15 quarters
|
|
2472
CALL
Constellium
CSTM
$3.11B
| $3.55M | ﹤0.01% |
111,400
+45,500
| +69% | +$1.47M |
2025 Q1
5 quarters
|
|
2473
CALL
Timken Company
TKR
$7.69B
| $3.55M | ﹤0.01% |
24,400
+10,400
| +74% | +$1.25M |
2025 Q4
2 quarters
|
|
2474
CALL
DELISTED
SkyWater Technology
SKYT
| $3.54M | ﹤0.01% |
101,800
-95,400
| -48% | -$3.26M |
2024 Q4
6 quarters
|
|
2475
PUT
Perpetua Resources
PPTA
$2.08B
| $3.54M | ﹤0.01% |
170,400
+48,600
| +40% | +$1.32M |
2025 Q2
4 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.