IMC
IMC-Chicago, LLC・CIK 1452861
13F filing for Q2 2026・No. 42
- Holdings
- US$418.68B
- Quarter change
- +US$140.32B
- Entries
- 6,776
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,554 stocks worth US$10.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STR SPDR DOW JONES INDUT SER 1 | — | 1,202,720 | US$628.29M | 5.77% |
| MUMicronCOM | — | 493,782 | US$569.97M | 5.23% |
| TSMTSMC ADRSPONSORED ADS | — | 1,149,192 | US$548.82M | 5.04% |
| AMZNAmazonCOM | — | 1,624,795 | US$387.25M | 3.56% |
| EWYISHARES INCMSCI STH KOR ETF | — | 1,667,108 | US$336.59M | 3.09% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER | — | 17,254,071 | US$325.58M | 2.99% |
| TSLATeslaCOM | — | 763,327 | US$321.06M | 2.95% |
| ASMLASML HLDG NVN Y REGISTRY SHS | — | 126,416 | US$251.5M | 2.31% |
| AAPLAppleCOM | — | 842,877 | US$243.89M | 2.24% |
| METAMetaCL A | — | 404,082 | US$227.62M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.