13F Insight
DOSSIER · 13F-HR · Q2 2026

IMC-Chicago, LLC

$418.7B in tracked AUM across 6,776 positions as of Q2 2026.

IL
CIK 0001452861 · last filed Jun 30, 2026
Total AUM
$418.7B
as of Q2 2026
Holdings
6,776
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

IMC-Chicago, LLC is a market maker whose 13F holdings are hedged inventory. Position changes in this filing reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STR SPDR S&P 500 ETF T
$39.2B52.5M9.4%02
78462F903
STATE STR SPDR S&P 500 ETF T
$18.7B25.0M4.5%03
595112953
MICRON TECHNOLOGY INC
$14.5B12.6M3.5%04
46090E953
INVESCO QQQ TR
$12.6B17.2M3.0%05
595112903
MICRON TECHNOLOGY INC
$11.8B10.2M2.8%06
80004C950
SANDISK CORP
$9.4B4.1M2.2%07
67066G904
NVIDIA CORPORATION
$9.0B44.8M2.1%08
80004C900
SANDISK CORP
$8.8B3.9M2.1%09
88160R901
TESLA INC
$8.6B20.4M2.1%10
67066G954
NVIDIA CORPORATION
$8.5B42.4M2.0%

Filing history

2026Q2Jun 30
$418.7B▲ 50.4%
6,776 positionsView →2026Q1Mar 31
$278.4B▲ 1.1%
6,112 positionsView →2025Q4Dec 31
$275.4B▲ 0.1%
4,278 positionsView →2025Q3Sep 30
$275.0B▲ 22.2%
3,755 positionsView →2025Q2Jun 30
$225.2B▲ 27.5%
3,502 positionsLocked2025Q1Mar 31
$176.7B▼ 17.7%
3,270 positionsLocked2024Q4Dec 31
$214.7B▲ 16.8%
3,302 positionsLocked2024Q3Sep 30
$183.8B▲ 12.1%
2,933 positionsLocked2024Q2Jun 30
$164.0B▲ 0.8%
2,762 positionsLocked2024Q1Mar 31
$162.8B▲ 9.3%
2,498 positionsLocked2023Q4Dec 31
$148.9B▲ 31.9%
1,909 positionsLocked2023Q3Sep 30
$112.9B▲ 3.8%
1,690 positionsLocked
Showing 12 of 31