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IMC-Chicago, LLC

Q2 2026 13F filing

Updated 35 days ago

6,776 disclosed positions worth $418.7B

Portfolio value
$418.7B
Total holdings
6,776
New positions
702
Closed positions
438
Increased
517
Decreased
331
Turnover
16.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+22.5%
Value
$39.2B
Shares
52.47M
% Port
9.36%
S
2.SPY

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
10.NVDA

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
14.MSFT

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
16.AAPL

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
20.AMZN

AMAZON COM INC

+14.1%
Value
$3.3B
Shares
13.68M
% Port
0.78%
?
21.N/A

VANECK ETF TRUST

+172.8%
Value
$3.2B
Shares
4.92M
% Port
0.77%
A
22.AAPL

APPLE INC

+47.7%
Value
$3.2B
Shares
11.09M
% Port
0.77%
M
23.MSFT

MICROSOFT CORP

+39.4%
Value
$2.7B
Shares
7.29M
% Port
0.65%
?
24.N/A

TAIWAN SEMICONDUCTOR MANUFAC

+56.1%
Value
$2.7B
Shares
5.69M
% Port
0.65%
G

ALPHABET INC

+9.4%
Value
$2.7B
Shares
7.51M
% Port
0.64%
?
26.N/A

VANGUARD INDEX FDS

+5425.5%
Value
$2.7B
Shares
3.88M
% Port
0.64%
A
27.AVGO

BROADCOM INC

+29.5%
Value
$2.7B
Shares
7.02M
% Port
0.63%
L
28.LLY

ELI LILLY & CO

+66.0%
Value
$2.6B
Shares
2.14M
% Port
0.61%
A
29.AMZN

AMAZON COM INC

+31.5%
Value
$2.5B
Shares
10.63M
% Port
0.61%
?
30.N/A

META PLATFORMS INC

-8.5%
Value
$2.5B
Shares
4.37M
% Port
0.59%
G

ALPHABET INC

+4.1%
Value
$2.3B
Shares
6.46M
% Port
0.55%
A
32.AVGO

BROADCOM INC

+13.4%
Value
$2.2B
Shares
5.95M
% Port
0.54%
I
33.INTC

INTEL CORP

+45.0%
Value
$2.2B
Shares
15.72M
% Port
0.52%
G
34.GLD

SPDR GOLD TR

+53.1%
Value
$2.2B
Shares
5.88M
% Port
0.52%
G

GOLDMAN SACHS GROUP INC

+4.2%
Value
$2B
Shares
2.00M
% Port
0.48%
?
36.N/A

ASML HLDG NV

+10.9%
Value
$2B
Shares
1.02M
% Port
0.48%
?
37.N/A

TAIWAN SEMICONDUCTOR MANUFAC

+28.9%
Value
$1.8B
Shares
3.80M
% Port
0.43%
I
38.INTC

INTEL CORP

+10.5%
Value
$1.8B
Shares
12.61M
% Port
0.42%
G

ALPHABET INC

+4.9%
Value
$1.7B
Shares
4.75M
% Port
0.40%
?
40.N/A

ISHARES TR

+9.7%
Value
$1.6B
Shares
5.43M
% Port
0.39%
N
41.NFLX

NETFLIX INC.

+3.5%
Value
$1.6B
Shares
22.15M
% Port
0.38%
G

GOLDMAN SACHS GROUP INC

-3.5%
Value
$1.5B
Shares
1.52M
% Port
0.37%
N
43.NFLX

NETFLIX INC.

+22.9%
Value
$1.5B
Shares
21.05M
% Port
0.36%
U
44.UNH

UNITEDHEALTH GROUP INC

-36.8%
Value
$1.4B
Shares
3.42M
% Port
0.34%
L
45.LLY

ELI LILLY & CO

+31.1%
Value
$1.4B
Shares
1.17M
% Port
0.33%
?
46.N/A

VANECK ETF TRUST

+56.6%
Value
$1.4B
Shares
2.12M
% Port
0.33%
G
47.GLD

SPDR GOLD TR

+21.7%
Value
$1.4B
Shares
3.76M
% Port
0.33%
W
48.WDC

WESTERN DIGITAL CORP

+105.9%
Value
$1.3B
Shares
2.09M
% Port
0.32%
?
49.N/A

CROWDSTRIKE HLDGS INC

+17.5%
Value
$1.3B
Shares
1.70M
% Port
0.31%
?
50.N/A

CROWDSTRIKE HLDGS INC

-7.5%
Value
$1.3B
Shares
1.70M
% Port
0.31%