IMC-Chicago, LLC

CIK 0001452861 · Q2 2026

13F Equity AUM

$418.7B

+50.4% QoQ

Positions

5,902

+412 QoQ

AUM Rank

#241

Top 2%

Skill Alpha (FF)

+11.0%/yr

Alpha Generator

Rank #254 · Top 3%

vs S&P +11.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 23.1%Top 10: 33.7%Top 20: 46.7%

STATE STR SPDR S&P 500 ETF T9.4%

STATE STR SPDR S&P 500 ETF T4.5%

MU3.5%

INVESCO QQQ TR3.0%

MU2.8%

SNDK2.3%

NVDA2.1%

SNDK2.1%

TSLA2.0%

NVDA2.0%

Others (5892)66.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified28.7%

Technology27.7%

Fund25.8%

Consumer Cyclical5.3%

Financial Services2.8%

Industrials2.6%

Communication Services2.6%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5902Median: 0.00%Avg: 0.02%

0–0.5%

5868(44.6%)

0.5–1%

16(10.4%)

1–3%

14(24.7%)

3–5%

3(10.9%)

5%+

1(9.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5,902vs 20 funds

0%Low

5,902

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1374Increased3367Decreased1831Exited733

New Positions

SPACE EXPLORATION TE…0.2%

+5.3M

SPACE EXPLORATION TE…0.1%

+3.7M

ROUNDHILL ETF TRUST0.1%

+3.6M

ROUNDHILL ETF TRUST0.1%

+2.8M

MSFT0.0%

+303K

JPM0.0%

+280K

DIREXION SHARES ETF …0.0%

+344K

BA0.0%

+301K

CEREBRAS SYSTEMS INC0.0%

+445K

HONEYWELL INTL INC0.0%

+435K

Increased

STATE STR SPDR S&amp…9.4%

+9.6M(+23%)

ISHARES TR1.4%

+9.4M(+73%)

NOKBF0.0%

+8.3M(+801%)

MU3.5%

+5.5M(+76%)

INTC0.5%

+4.9M(+45%)

POET0.0%

+4.6M(+460%)

PSLV/U0.1%

+4.4M(+34%)

NVDA2.0%

+4.3M(+11%)

BB0.0%

+4.2M(+629%)

AAPL1.2%

+4.1M(+31%)

Decreased

STATE STR SPDR S&amp…4.5%

-7,752,800(-24%)

INVESCO QQQ TR1.9%

-3,829,300(-26%)

ISHARES TR0.1%

-3,196,000(-46%)

UNH0.3%

-1,996,300(-37%)

CEF/U0.0%

-1,685,344(-49%)

SELECT SECTOR SPDR T…0.0%

-1,403,600(-72%)

BMNR0.0%

-1,383,546(-69%)

LAMB WESTON HLDGS IN…0.0%

-1,321,400(-90%)

SOFI0.0%

-1,290,324(-56%)

PAYPAL HLDGS INC0.1%

-1,278,800(-19%)

Exited

SPY

-436,397

IBIT

-4,332,641

HONEYWELL INTL INC

-454,600

HONEYWELL INTL INC

-314,800

-4,404,430

-337,290

-305,221

-2,184,800

-2,542,900

-126,717

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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