IMC-Chicago, LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
IMC-Chicago, LLC manages $278.4B across 5950 positions as of Q1 2026. Top holdings: STATE STR SPDR S&P 500 ETF T (10.0%), STATE STR SPDR S&P 500 ETF T (7.7%), INVESCO QQQ TR (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 753 new positions, 317 exits, 250 increased. No standout high-conviction moves this quarter. Portfolio: $278.4B across 5950 positions.
Top holdings by portfolio weight
TSLA0.19%
PSLV0.11%
SPY0.10%
MU0.09%
TSM0.08%
IBIT0.06%
CEF0.06%
META0.05%
ORCL0.04%
AVGO0.04%
Other0.03%
Portfolio allocation by GICS sector
Unknown29.69%
Technology24.64%
Consumer Cyclical16.31%
Financial Services6.82%
Communication Services5.48%
Industrials4.88%
Healthcare4.10%
Basic Materials3.67%
Consumer Defensive1.93%
Energy1.47%
Other1.01%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings5,950 positions
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer