IMC-Chicago, LLC 13F holdings
IMC-Chicago, LLC reported 1,323 positions with a total reported value of $10.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: STATE STR SPDR DOW JONES IND (5.8%), MU MICRON TECHNOLOGY INC (5.2%), TSM TAIWAN SEMICONDUCTOR MANUFAC (5.0%), SPROTT ASSET MANAGEMENT LP (4.9%), AMZN AMAZON COM INC (3.6%). Against 2026-03-31 it opened 571 new positions and exited 332. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,323 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 1,202,720 | $628.3M | 5.8% |
| MU MICRON TECHNOLOGY INC | 493,782 | $570.0M | 5.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,149,192 | $548.8M | 5.0% |
| SPROTT ASSET MANAGEMENT LP | 25,286,354 | $532.6M | 4.9% |
| AMZN AMAZON COM INC | 1,624,795 | $387.3M | 3.6% |
| ISHARES INC | 1,850,670 | $351.1M | 3.2% |
| TSLA TESLA INC | 763,327 | $321.1M | 2.9% |
| ASML ASML HLDG NV | 126,416 | $251.5M | 2.3% |
| AAPL APPLE INC | 842,877 | $243.9M | 2.2% |
| META META PLATFORMS INC | 404,082 | $227.6M | 2.1% |
| INTC INTEL CORP | 1,054,100 | $147.2M | 1.4% |
| PROSHARES TR | 3,805,084 | $118.2M | 1.1% |
| MSFT MICROSOFT CORP | 303,034 | $113.0M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 332,498 | $99.0M | 0.9% |
| SMCI SUPER MICRO COMPUTER INC | 3,320,429 | $97.4M | 0.9% |
| JPM JPMORGAN CHASE & CO | 279,599 | $91.5M | 0.8% |
| BABA ALIBABA GROUP HLDG LTD | 940,367 | $90.3M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 92,816 | $86.8M | 0.8% |
| DIREXION SHARES ETF TRUST | 4,619,193 | $81.5M | 0.7% |
| SNDK SANDISK CORP | 34,584 | $78.6M | 0.7% |
| ASTS AST SPACEMOBILE INC | 836,000 | $74.3M | 0.7% |
| BE BLOOM ENERGY CORP | 243,712 | $73.8M | 0.7% |
| QCOM QUALCOMM INC | 373,821 | $69.1M | 0.6% |
| ORCL ORACLE CORP | 461,563 | $67.6M | 0.6% |
| BA BOEING CO | 300,918 | $65.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 571 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 303,034 | $113.0M | 1.0% |
| JPM JPMORGAN CHASE & CO | 279,599 | $91.5M | 0.8% |
| BA BOEING CO | 300,918 | $65.1M | 0.6% |
| CVX CHEVRON CORPORATION | 329,207 | $54.6M | 0.5% |
| WMT WALMART INC | 463,314 | $52.5M | 0.5% |
| ADBE ADOBE INC | 227,295 | $46.6M | 0.4% |
| ACN ACCENTURE PLC IRELAND | 333,902 | $41.6M | 0.4% |
| PEP PEPSICO INC | 304,877 | $41.3M | 0.4% |
| UBER UBER TECHNOLOGIES INC | 512,570 | $37.0M | 0.3% |
| CRM SALESFORCE INC | 230,873 | $36.2M | 0.3% |
| CRCL CIRCLE INTERNET GROUP INC | 550,735 | $34.5M | 0.3% |
| DIS DISNEY WALT CO | 349,255 | $33.6M | 0.3% |
| VZ VERIZON COMMUNICATIONS INC | 740,378 | $31.3M | 0.3% |
| NOW SERVICENOW INC | 312,394 | $31.0M | 0.3% |
| LLY ELI LILLY & CO | 25,449 | $30.5M | 0.3% |
| INTU INTUIT | 110,604 | $28.9M | 0.3% |
| ARM ARM HOLDINGS PLC | 76,670 | $27.2M | 0.2% |
| MSTR STRATEGY INC | 294,903 | $25.6M | 0.2% |
| CSCO CISCO SYS INC | 215,562 | $25.3M | 0.2% |
| AEM AGNICO EAGLE MINES LTD | 151,768 | $23.5M | 0.2% |
| APPLIED MATLS INC | 31,530 | $22.8M | 0.2% |
| OCCIDENTAL PETE CORP | 460,480 | $22.4M | 0.2% |
| C CITIGROUP INC | 154,714 | $21.7M | 0.2% |
| NFLX NETFLIX INC. | 298,471 | $21.3M | 0.2% |
| ROUNDHILL ETF TRUST | 282,952 | $20.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 332 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 436,397 | $283.8M | 4.3% |
| IBIT ISHARES BITCOIN TRUST ETF | 4,332,641 | $166.5M | 2.5% |
| GOOGL ALPHABET INC | 345,470 | $99.3M | 1.5% |
| ETHA ISHARES ETHEREUM TR | 4,404,430 | $69.7M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 305,221 | $62.1M | 0.9% |
| ROK ROCKWELL AUTOMATION INC | 126,717 | $45.5M | 0.7% |
| NVO NOVO-NORDISK A S | 802,198 | $29.5M | 0.4% |
| UNITED AIRLS HLDGS INC | 291,255 | $26.8M | 0.4% |
| AXTI AXT INC | 456,014 | $26.0M | 0.4% |
| MARRIOTT INTL INC NEW | 74,042 | $24.2M | 0.4% |
| KMT KENNAMETAL INC | 647,514 | $23.4M | 0.4% |
| GE AEROSPACE | 79,895 | $22.7M | 0.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | 684,714 | $21.9M | 0.3% |
| CRWV COREWEAVE INC | 282,498 | $21.9M | 0.3% |
| ALAB ASTERA LABS INC | 176,073 | $19.3M | 0.3% |
| TER TERADYNE INC | 63,952 | $19.0M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | 200,555 | $16.6M | 0.3% |
| CPRX CATALYST PHARMACEUTICALS INC | 563,670 | $14.0M | 0.2% |
| URI UNITED RENTALS INC | 19,006 | $13.8M | 0.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 143,928 | $13.5M | 0.2% |
| LVS LAS VEGAS SANDS CORP | 213,408 | $11.5M | 0.2% |
| GEV GE VERNOVA INC | 12,483 | $10.9M | 0.2% |
| GLW CORNING INC | 74,888 | $10.2M | 0.2% |
| SHOP SHOPIFY INC | 81,570 | $9.7M | 0.1% |
| HUM HUMANA INC | 54,214 | $9.4M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 64,819 | 1,202,720 | +1,755.5% | $628.3M |
| ISHARES INC | 130,847 | 1,850,670 | +1,314.4% | $351.1M |
| AMZN AMAZON COM INC | 265,722 | 1,624,795 | +511.5% | $387.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 620,444 | 1,149,192 | +85.2% | $548.8M |
| AAPL APPLE INC | 8,780 | 842,877 | +9,500.0% | $243.9M |
| ASML ASML HLDG NV | 51,869 | 126,416 | +143.7% | $251.5M |
| META META PLATFORMS INC | 226,108 | 404,082 | +78.7% | $227.6M |
| MRVL MARVELL TECHNOLOGY INC | 17,726 | 332,498 | +1,775.8% | $99.0M |
| SMCI SUPER MICRO COMPUTER INC | 726,402 | 3,320,429 | +357.1% | $97.4M |
| SPROTT ASSET MANAGEMENT LP | 21,770,000 | 25,286,354 | +16.2% | $532.6M |
| ASTS AST SPACEMOBILE INC | 29,534 | 836,000 | +2,730.6% | $74.3M |
| QCOM QUALCOMM INC | 52,847 | 373,821 | +607.4% | $69.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 731,218 | 493,782 | -32.5% | $570.0M |
| TSLA TESLA INC | 1,400,346 | 763,327 | -45.5% | $321.1M |
| SNDK SANDISK CORP | 145,842 | 34,584 | -76.3% | $78.6M |
| AVGO BROADCOM INC | 327,438 | 102,940 | -68.6% | $38.9M |
| LITE LUMENTUM HLDGS INC | 93,519 | 7,334 | -92.2% | $6.3M |
| ORCL ORACLE CORP | 722,220 | 461,563 | -36.1% | $67.6M |
| PYPL PAYPAL HLDGS INC | 915,528 | 61,748 | -93.3% | $2.7M |
| PDD PDD HOLDINGS INC | 469,789 | 53,689 | -88.6% | $4.1M |
| FND FLOOR & DECOR HLDGS INC | 836,951 | 339,908 | -59.4% | $20.2M |
| SOFI SOFI TECHNOLOGIES INC | 2,307,518 | 1,017,194 | -55.9% | $18.2M |
| LRCX LAM RESEARCH CORP | 76,707 | 25,922 | -66.2% | $11.2M |
| V VISA INC | 93,902 | 35,518 | -62.2% | $12.2M |
CIK 1452861 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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