Filing Flows › 13F managers › IMC-Chicago, LLC
IMC-Chicago, LLC: 13F portfolio Q2 2026 and what copying it returned
IMC-Chicago, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 6, 2026): 400 common-share positions, $418.7B reported. Copying each 13F the day after it was filed returned +41.4% from Apr 16, 2025 to Nov 6, 2026, against +36.8% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.6% of the portfolio on average); 6 filings since Apr 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| DIA | SPDR DOW Jones Industrial Average ETF Trust | 0.1% | $628M | +1755.5% |
| MU | Micron Technology | 0.1% | $570M | -32.5% |
| TSM | Taiwan Semiconductor Manufacturing | 0.1% | $549M | +85.2% |
| AMZN | Amazon.com | 0.1% | $387M | +511.5% |
| EWY | iShares MSCI South Korea ETF | 0.1% | $337M | +1758.2% |
| PSLV | Sprott Physical Silver Trust | 0.1% | $326M | unchanged |
| TSLA | Tesla | 0.1% | $321M | -45.5% |
| AAPL | Apple | 0.1% | $244M | +9500.0% |
| META | Meta Platforms | 0.1% | $228M | +78.7% |
| INTC | Intel | 0.0% | $147M | +42.3% |
| MSFT | Microsoft | 0.0% | $113M | new |
| MRVL | Marvell Technology | 0.0% | $99.0M | +1775.8% |
| PHYS | Sprott Physical Gold Trust | 0.0% | $98.1M | unchanged |
| SMCI | Super Micro Computer | 0.0% | $97.4M | +357.1% |
| JPM | JPMorgan Chase | 0.0% | $91.5M | new |
| BABA | Alibaba Group Holding | 0.0% | $90.3M | +176.5% |
| COST | Costco Wholesale | 0.0% | $86.8M | +112.9% |
| SNDK | Sandisk | 0.0% | $78.6M | unchanged |
| ASTS | AST SpaceMobile | 0.0% | $74.3M | +2730.6% |
| BE | Bloom Energy | 0.0% | $73.8M | +182.2% |
| CEF | Sprott Physical Gold & Silver Trust | 0.0% | $71.6M | -48.6% |
| QCOM | Qualcomm | 0.0% | $69.1M | +607.4% |
| ORCL | Oracle | 0.0% | $67.6M | -36.1% |
| BA | Boeing | 0.0% | $65.1M | new |
Biggest adds
- MSFT new
- JPM new
- BA new
- CVX new
- WMT new
- ADBE new
- KRE new
- PEP new
- UBER new
- CRM new
- CRCL new
Biggest cuts
- SPY exit
- IBIT exit
- GOOGL exit
- AMD exit
- ROK exit
- NVO exit
- UAL exit
- AXTI exit
- PYPL -93.3%
- LITE -92.2%
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1452861. Not investment advice.