account_balance
Investment manager · 13F filer · SEC CIK 1452861
IMC-Chicago, LLC
Reported value$11.3Bas of Sep 30, 2026
Positions1,477 518 new, 595 sold out
Top 10 weight37.5%SPY alone is 10%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
10.4%New
IWMiShares Tr
4.2%New
CNEQThe Alger ETF Trust
4.2%New
EWYiShares Inc
4.2%Added +55%
QQQInvesco QQQ Tr
3.1%New
MUMicron Technology Inc
2.7%Trimmed −43%
TCAFT Rowe Price Exchange-traded
2.6%New
SOXXiShares Tr
2.2%New
PSLVSprott Asset Management LP
1.9%Trimmed −35%
TSMTaiwan Semiconductor Manufac
1.9%Trimmed −58%
ALAIThe Alger ETF Trust
1.9%New
SPYState STR SPDR S&P 500 ETF T
10.4%New
IWM4.2%
CNEQ4.2%
EWY4.2%
QQQ3.1%
MU2.7%TCAF2.6%
SOXX2.2%
PSLV1.9%TSM1.9%ALAI1.9%
DIA1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 10.4% New
IWM iShares Tr 4.2% New
CNEQ The Alger ETF Trust 4.2% New
EWY iShares Inc 4.2% Added +55%
QQQ Invesco QQQ Tr 3.1% New
MU Micron Technology Inc 2.7% Trimmed −43%TCAF T Rowe Price Exchange-traded 2.6% New
SOXX iShares Tr 2.2% New
PSLV Sprott Asset Management LP 1.9% Trimmed −35%TSM Taiwan Semiconductor Manufac 1.9% Trimmed −58%ALAI The Alger ETF Trust 1.9% New
DIA State STR SPDR Dow Jones Ind 1.6% Trimmed −70%What changed