1y return+18.2%S&P 500 +20.9%
3y return+130.7%S&P 500 +68.5%
5y return+75.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $192 against $299 in the S&P 500.2
IMC-Chicago, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DIAState Str Spdr Dow Jones Ind | $628.3M | 5.8% | +1755.5% |
| MUMicron Technology Inc | $570.0M | 5.2% | −32.5% |
| TSMTaiwan Semiconductor Manufac | $548.8M | 5.0% | +85.2% |
| AMZNAmazon Com Inc | $387.3M | 3.6% | +511.5% |
| EWYIshares Inc | $336.6M | 3.1% | +1758.2% |
| PSLVSprott Asset Management LP | $325.6M | 3.0% | +34.2% |
| TSLATesla Inc | $321.1M | 2.9% | −45.5% |
| Asml Hldg NvCUSIP N07059210 | $251.5M | 2.3% | +143.7% |
| AAPLApple Inc | $243.9M | 2.2% | +9500.0% |
| METAMeta Platforms Inc | $227.6M | 2.1% | +78.7% |
| INTCIntel Corp | $147.2M | 1.4% | +42.3% |
| MSFTMicrosoft Corp | $113.0M | 1.0% | New |
| MRVLMarvell Technology Inc | $99.0M | 0.9% | +1775.8% |
| PHYSSprott Asset Management LP | $98.1M | 0.9% | +32.7% |
| SMCISuper Micro Computer Inc | $97.4M | 0.9% | +357.1% |
| JPMJpmorgan Chase & Co | $91.5M | 0.8% | New |
| BABAAlibaba Group Hldg Ltd | $90.3M | 0.8% | +176.5% |
| COSTCostco Wholesale Corporation | $86.8M | 0.8% | +112.9% |
| SNDKSandisk Corp | $78.6M | 0.7% | −76.3% |
| ASTSAst Spacemobile Inc | $74.3M | 0.7% | +2730.6% |
| BEBloom Energy Corp | $73.8M | 0.7% | +182.2% |
| CEFSprott Asset Management LP | $71.6M | 0.7% | −48.6% |
| QCOMQualcomm Inc | $69.1M | 0.6% | +607.4% |
| ORCLOracle Corp | $67.6M | 0.6% | −36.1% |
| BABoeing Co | $65.1M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ASTSAst Spacemobile Inc | September 30, 2024 | +239.8% | $74.3M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $52.4M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $59.9M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $73.8M |
| TSLATesla Inc | June 30, 2024 | +112.6% | $321.1M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $548.8M |
| EWYIshares Inc | March 31, 2026 | +64.1% | $336.6M |
| FCXFreeport Mcmoran Inc | September 30, 2025 | +60.4% | $43.7M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $251.5M |
| PHYSSprott Asset Management LP | September 30, 2024 | +48.0% | $98.1M |
Sold off last quarter
- SPYState Str Spdr S&p 500 Etf T was $283.8M
- IBITIshares Bitcoin Trust Etf was $166.5M
- GOOGLAlphabet Inc was $97.0M
- Ishares Ethereum TrCUSIP 46438R105 was $69.7M
- AMDAdvanced Micro Devices Inc was $62.1M
- ROKRockwell Automation Inc was $45.5M
- NVONovo-nordisk A S was $29.5M
- UALUnited Airls Hldgs Inc was $26.8M
- AXTIAxt Inc was $26.0M
- MARMarriott Intl Inc New was $24.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +14.0% | +7.8% |
| June 30, 2025 | +16.7% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +16.6% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +10.9% | +4.0% |
| March 31, 2024 | +13.8% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +9.6% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +2.8% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −22.1% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | −0.5% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IMC-Chicago, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1452861&type=13F-HR&dateb=&owner=include&count=40CIK 1452861
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1452861/000145286126000006/Filed August 6, 2026 · accession 0001452861-26-000006