IMC-Chicago, LLC

hedge fundUpdated 35 days ago

Managed by Imc-Chicago, Llc • Latest filing Q2 2026

Portfolio value

$418.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

2.6%

Weight of largest holdings

Annualized return

56.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$108.7B
Q3 2023	$112.9B
Q4 2023	$148.9B
Q1 2024	$162.8B
Q2 2024	$164B
Q3 2024	$183.8B
Q4 2024	$214.7B
Q1 2025	$176.7B
Q2 2025	$225.2B
Q3 2025	$275B
Q4 2025	$275.4B
Q1 2026	$278.4B
Q2 2026	$418.7B

Top holdings

6,776 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$39.2B	52.47M	9.36%	Added(+22.5%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$18.7B	25.04M	4.47%	Trimmed(-23.6%)
3	M MU MICRON TECHNOLOGY INC	$14.5B	12.58M	3.47%	Added(+76.5%)
4	? N/A INVESCO QQQ TR	$12.6B	17.16M	3.02%	Trimmed(-4.2%)
5	M MU MICRON TECHNOLOGY INC	$11.8B	10.23M	2.82%	Added(+33.5%)
6	S SNDK SANDISK CORP	$9.4B	4.13M	2.25%	Added(+128.3%)
7	N NVDA NVIDIA CORPORATION	$9B	44.81M	2.14%	Trimmed(-0.2%)
8	S SNDK SANDISK CORP	$8.8B	3.89M	2.11%	Added(+79.5%)
9	? N/A TESLA INC	$8.6B	20.42M	2.05%	Added(+0.7%)
10	N NVDA NVIDIA CORPORATION	$8.5B	42.38M	2.03%	Added(+11.4%)
11	? N/A INVESCO QQQ TR	$8.2B	11.07M	1.95%	Trimmed(-25.7%)
12	? N/A TESLA INC	$6.9B	16.40M	1.65%	Added(+13.2%)
13	A AMD ADVANCED MICRO DEVICES INC	$6B	10.37M	1.44%	Added(+10.5%)
14	M MSFT MICROSOFT CORP	$5.9B	15.80M	1.41%	Added(+6.0%)
15	? N/A ISHARES TR	$5.6B	18.60M	1.33%	Added(+67.0%)
16	A AAPL APPLE INC	$5.1B	17.49M	1.21%	Added(+31.0%)
17	A AMD ADVANCED MICRO DEVICES INC	$4.8B	8.33M	1.16%	Trimmed(-8.7%)
18	? N/A META PLATFORMS INC	$4.4B	7.86M	1.06%	Added(+6.6%)
19	G GOOGN ALPHABET INC	$3.8B	10.74M	0.92%	Added(+25.1%)
20	A AMZN AMAZON COM INC	$3.3B	13.68M	0.78%	Added(+14.1%)

S

STATE STR SPDR S&P 500 ETF T

+22.5%

Value

$39.2B

Shares

52.47M

% Port

9.36%

S

STATE STR SPDR S&P 500 ETF T

-23.6%

Value

$18.7B

Shares

25.04M

% Port

4.47%

M

3.MU

MICRON TECHNOLOGY INC

+76.5%

Value

$14.5B

Shares

12.58M

% Port

3.47%

?

4.N/A

INVESCO QQQ TR

-4.2%

Value

$12.6B

Shares

17.16M

% Port

3.02%

M

5.MU

MICRON TECHNOLOGY INC

+33.5%

Value

$11.8B

Shares

10.23M

% Port

2.82%

S

SANDISK CORP

+128.3%

Value

$9.4B

Shares

4.13M

% Port

2.25%

N

NVIDIA CORPORATION

-0.2%

Value

$9B

Shares

44.81M

% Port

2.14%

S

SANDISK CORP

+79.5%

Value

$8.8B

Shares

3.89M

% Port

2.11%

?

9.N/A

TESLA INC

+0.7%

Value

$8.6B

Shares

20.42M

% Port

2.05%

N

NVIDIA CORPORATION

+11.4%

Value

$8.5B

Shares

42.38M

% Port

2.03%

?

11.N/A

INVESCO QQQ TR

-25.7%

Value

$8.2B

Shares

11.07M

% Port

1.95%

?

12.N/A

TESLA INC

+13.2%

Value

$6.9B

Shares

16.40M

% Port

1.65%

A

13.AMD

ADVANCED MICRO DEVICES INC

+10.5%

Value

$6B

Shares

10.37M

% Port

1.44%

M

MICROSOFT CORP

+6.0%

Value

$5.9B

Shares

15.80M

% Port

1.41%

?

15.N/A

ISHARES TR

+67.0%

Value

$5.6B

Shares

18.60M

% Port

1.33%

A

APPLE INC

+31.0%

Value

$5.1B

Shares

17.49M

% Port

1.21%

A

17.AMD

ADVANCED MICRO DEVICES INC

-8.7%

Value

$4.8B

Shares

8.33M

% Port

1.16%

?

18.N/A

META PLATFORMS INC

+6.6%

Value

$4.4B

Shares

7.86M

% Port

1.06%

G

ALPHABET INC

+25.1%

Value

$3.8B

Shares

10.74M

% Port

0.92%

A

AMAZON COM INC

+14.1%

Value

$3.3B

Shares

13.68M

% Port

0.78%

View full portfolio (6,776 holdings) →

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