IMC-Chicago, LLC reported 1,229 positions worth $9.11B for the quarter ended Jun 30, 2026, up 66.4% on the prior quarter. It opened 527 new positions, added to 431, trimmed 270 and exited 311. Its largest holding is Micron Technology Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1.36M | +511.5% | $323.92M | 4.25% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +528.7K | +85.2% | $252.51M | 6.03% |
| AAPL Apple Inc. | +834.1K | +9,500.0% | $241.35M | 2.68% |
| ASML Asml Holding Nv | +74.5K | +143.7% | $148.31M | 2.76% |
| MSFT Microsoft Corp | +303.0K | – | $113.04M | 1.24% |
| META Meta Platforms, Inc. | +178.0K | +78.7% | $100.25M | 2.5% |
| MRVL Marvell Technology, Inc. | +314.8K | +1,775.8% | $93.77M | 1.09% |
| JPM Jpmorgan Chase & Co | +279.6K | – | $91.52M | 1% |
| PSLV Sprott Physical Silver Trust | +4.40M | +34.2% | $83.04M | 3.57% |
| SMCI Super Micro Computer, Inc. | +2.59M | +357.1% | $76.08M | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -237.4K | -32.5% | $274.07M | 6.26% |
| TSLA Tesla, Inc. | -637.0K | -45.5% | $267.93M | 3.53% |
| IBIT iShares Bitcoin Trust ETF | -4.33M | -100.0% | $166.46M | Exited |
| GOOGL Alphabet Inc. | -337.3K | -100.0% | $96.99M | Exited |
| AVGO Broadcom Inc. | -224.5K | -68.6% | $84.80M | 0.427% |
| LITE Lumentum Holdings Inc. | -86.2K | -92.2% | $73.95M | 0.069% |
| ETHA iShares Ethereum Trust ETF | -4.40M | -100.0% | $69.72M | Exited |
| CEF Sprott Physical Gold & Silver Trust | -1.69M | -48.6% | $67.80M | 0.786% |
| AMD Advanced Micro Devices Inc | -305.2K | -100.0% | $62.09M | Exited |
| ROK Rockwell Automation, Inc | -126.7K | -100.0% | $45.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +303.0K | $113.04M | 1.24% |
| JPM Jpmorgan Chase & Co | +279.6K | $91.52M | 1% |
| BA Boeing Co | +300.9K | $65.14M | 0.715% |
| CVX Chevron Corp | +329.2K | $54.57M | 0.599% |
| WMT Walmart Inc. | +463.3K | $52.47M | 0.576% |
| ADBE Adobe Inc. | +227.3K | $46.60M | 0.512% |
| ACN Accenture plc | +333.9K | $41.55M | 0.456% |
| PEP Pepsico Inc | +304.9K | $41.28M | 0.453% |
| UBER Uber Technologies, Inc | +512.6K | $36.99M | 0.406% |
| CRM Salesforce, Inc. | +230.9K | $36.17M | 0.397% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -4.33M | $166.46M | 3.04% |
| GOOGL Alphabet Inc. | -337.3K | $96.99M | 1.77% |
| ETHA iShares Ethereum Trust ETF | -4.40M | $69.72M | 1.27% |
| AMD Advanced Micro Devices Inc | -305.2K | $62.09M | 1.13% |
| ROK Rockwell Automation, Inc | -126.7K | $45.48M | 0.831% |
| NVO Novo Nordisk A S | -802.2K | $29.48M | 0.539% |
| UAL United Airlines Holdings, Inc. | -291.3K | $26.82M | 0.49% |
| AXTI Axt Inc | -456.0K | $25.98M | 0.475% |
| MAR Marriott International Inc | -74.0K | $24.22M | 0.443% |
| KMT Kennametal Inc | -647.5K | $23.39M | 0.428% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 493.8K | $569.97M | 6.26% | -237.4K | -32.5% | Reduced | 0.04% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.15M | $548.82M | 6.03% | +528.7K | +85.2% | Added | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.62M | $387.25M | 4.25% | +1.36M | +511.5% | Added | 0.02% |
| 4 | PSLV Sprott Physical Silver Trust | Others | 17.25M | $325.58M | 3.57% | +4.40M | +34.2% | Added | 3.1% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 763.3K | $321.06M | 3.53% | -637.0K | -45.5% | Reduced | 0.02% |
| 6 | ASML Asml Holding Nv | Technology | 126.4K | $251.50M | 2.76% | +74.5K | +143.7% | Added | 0.03% |
| 7 | AAPL Apple Inc. | Technology | 842.9K | $243.89M | 2.68% | +834.1K | +9,500.0% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 404.1K | $227.62M | 2.5% | +178.0K | +78.7% | Added | 0.02% |
| 9 | INTC Intel Corp | Technology | 1.05M | $147.18M | 1.62% | +313.2K | +42.3% | Added | 0.02% |
| 10 | MSFT Microsoft Corp | Technology | 303.0K | $113.04M | 1.24% | +303.0K | – | New | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 332.5K | $99.05M | 1.09% | +314.8K | +1,775.8% | Added | 0.04% |
| 12 | PHYS Sprott Physical Gold Trust | Others | 3.25M | $98.06M | 1.08% | +801.1K | +32.7% | Added | 0.71% |
| 13 | SMCI Super Micro Computer, Inc. | Technology | 3.32M | $97.39M | 1.07% | +2.59M | +357.1% | Added | 0.51% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 279.6K | $91.52M | 1% | +279.6K | – | New | 0.01% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 940.4K | $90.26M | 0.991% | +600.3K | +176.5% | Added | 0.04% |
Tip. Select a row to see that position’s full history at IMC-Chicago.
As of its Q2 2026 13F filing, IMC-Chicago, LLC’s five largest positions were Micron Technology Inc (MU) at 6.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.0%, Amazon Com Inc (AMZN) at 4.3%, Sprott Physical Silver Trust (PSLV) at 3.6%, Tesla, Inc. (TSLA) at 3.5% of the reported portfolio.
IMC-Chicago, LLC reported a 13F portfolio worth $9.11B across 1,229 positions for Q2 2026. That is up 66.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($323.92M), Taiwan Semiconductor Manufacturing Co Ltd ($252.51M), Apple Inc. ($241.35M). It opened 527 new positions.
Its largest sales by value were Micron Technology Inc ($274.07M), Tesla, Inc. ($267.93M), iShares Bitcoin Trust ETF ($166.46M). It exited 311 positions entirely.
From the Form 13F-HR reports IMC-Chicago, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.