Fund HoldingsIMC-Chicago, LLC

Total Portfolio Value
$10.89B
Total Bought
$6.82B
Total Sold
$3.16B
Net Transaction
+$3.66B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR DOW JONES IND(DIA)64,8191,202,720+1,137,90130,024628,2895.77%+598,265
TAIWAN SEMICONDUCTOR MANUFAC(TSM)620,4441,149,192+528,748209,679548,8205.04%+339,141
AMAZON COM INC(AMZN)265,7221,624,795+1,359,07355,342387,2543.56%+331,912
ISHARES INC89,7171,667,108+1,577,39111,036336,5893.09%+325,553
MICRON TECHNOLOGY INC(MU)731,218493,782-237,436247,035569,9685.23%+322,933
APPLE INC(AAPL)8,780842,877+834,0972,228243,8952.24%+241,667
ASML HLDG NV
N Y REGISTRY SHS
51,869126,416+74,54768,510251,4972.31%+182,987
INTEL CORP(INTC)740,8511,054,100+313,24932,694147,1841.35%+114,490
MICROSOFT CORP(MSFT)0303,034+303,0340113,0381.04%+113,038
META PLATFORMS INC(META)226,108404,082+177,974129,363227,6152.09%+98,252
MARVELL TECHNOLOGY INC(MRVL)17,726332,498+314,7721,75699,0480.91%+97,292
JPMORGAN CHASE & CO(JPM)0279,599+279,599091,5210.84%+91,521
SUPER MICRO COMPUTER INC(SMCI)726,4023,320,429+2,594,02716,54097,3880.89%+80,848
AST SPACEMOBILE INC(ASTS)29,534836,000+806,4662,44774,2870.68%+71,839
BOEING CO(BA)0300,918+300,918065,1400.60%+65,140
QUALCOMM INC(QCOM)52,847373,821+320,9746,80669,0780.63%+62,273
BLOOM ENERGY CORP86,367243,712+157,34511,70273,7720.68%+62,070
CHEVRON CORPORATION(CVX)0329,207+329,207054,5690.50%+54,569
WALMART INC(WMT)0463,314+463,314052,4750.48%+52,475
KLA CORP(KLAC)5,943194,496+188,5538,75158,6810.54%+49,931
FIRST SOLAR INC(FSLR)18,392219,295+200,9033,62851,7450.48%+48,117
ALIBABA GROUP HLDG LTD(BABA)340,075940,367+600,29242,66690,2560.83%+47,591
ADOBE INC(ADBE)0227,295+227,295046,6000.43%+46,600
NEBIUS GROUP N.V.(NBIS)71,962189,753+117,7917,46752,4040.48%+44,937
BERKSHIRE HATHAWAY INC DEL159+5871844,1820.41%+43,464
COSTCO WHOLESALE CORPORATION(COST)43,60592,816+49,21143,44986,8270.80%+43,377
ACCENTURE PLC IRELAND
SHS CLASS A
0333,902+333,902041,5510.38%+41,551
PEPSICO INC(PEP)0304,877+304,877041,2800.38%+41,280
EXPAND ENERGY CORPORATION(EXE)18,932459,197+440,2652,07841,8740.38%+39,796
WESTERN DIGITAL CORP(WDC)75,50293,724+18,22220,42359,8630.55%+39,441
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)82,200220,824+138,62416,23555,2020.51%+38,967
UBER TECHNOLOGIES INC(UBER)0512,570+512,570036,9870.34%+36,987
SALESFORCE INC(CRM)0230,873+230,873036,1690.33%+36,169
BAIDU INC31,125346,338+315,2133,46839,5830.36%+36,115
CIRCLE INTERNET GROUP INC(CRCL)0550,735+550,735034,4930.32%+34,493
DISNEY WALT CO(DIS)0349,255+349,255033,6160.31%+33,616
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
121,271655,652+534,3816,73340,2960.37%+33,563
IREN LIMITED
ORDINARY SHARES
447,1101,065,875+618,76515,32748,7420.45%+33,416
VERIZON COMMUNICATIONS INC(VZ)0740,378+740,378031,3480.29%+31,348
SERVICENOW INC(NOW)0312,394+312,394031,0140.28%+31,014
ELI LILLY & CO(LLY)025,449+25,449030,5240.28%+30,524
NEWMONT CORP(NEM)11,028335,389+324,3611,19431,3250.29%+30,132
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
14,74836,749+22,0015,77835,4630.33%+29,685
INTUIT(INTU)0110,604+110,604028,8680.27%+28,868
SPDR SERIES TRUST
ST STR SP REGBNK
215,172568,491+353,31914,01842,5520.39%+28,533
PROSHARES TR
ULTRAPRO QQQ
289,517499,223+209,70612,06740,4370.37%+28,370
POET TECHNOLOGIES INC(POET)94,6472,705,352+2,610,70556227,8110.26%+27,249
ARM HOLDINGS PLC076,670+76,670027,1850.25%+27,185
STRATEGY INC(MSTR)0294,903+294,903025,6360.24%+25,636
CISCO SYS INC(CSCO)0215,562+215,562025,3200.23%+25,320
CHARTER COMMUNICATIONS INC(CHTR)6,505185,635+179,1301,40426,3990.24%+24,995
CENTENE CORP DEL(CNC)180,018475,914+295,8965,89430,5490.28%+24,655
APPLIED OPTOELECTRONICS INC(AAOI)110,916223,442+112,5269,38233,1050.30%+23,723
AGNICO EAGLE MINES LTD(AEM)0151,768+151,768023,5440.22%+23,544
APPLIED MATLS INC031,530+31,530022,7960.21%+22,796
OCCIDENTAL PETE CORP(OXY)0460,480+460,480022,3660.21%+22,366
CONSTELLATION ENERGY CORP(CEG)14,096104,773+90,6773,93626,0220.24%+22,086
CITIGROUP INC(C)0154,714+154,714021,6540.20%+21,654
NETFLIX INC.(NFLX)0298,471+298,471021,3110.20%+21,311
ROUNDHILL ETF TRUST0282,952+282,952020,8960.19%+20,896
AEROVIRONMENT INC12,135138,755+126,6202,22122,9040.21%+20,683
EXXON MOBIL CORP0150,178+150,178020,5320.19%+20,532
MERCADOLIBRE(MELI)012,000+12,000020,3690.19%+20,369
WILLIAMS SONOMA INC(WSM)086,128+86,128020,0760.18%+20,076
FEDEX CORP(FDX)063,330+63,330019,8310.18%+19,831
VERTIV HOLDINGS CO(VRT)20,10973,357+53,2485,03924,5610.23%+19,522
FREEPORT MCMORAN INC(FCX)412,080695,515+283,43524,22243,7410.40%+19,519
IRIDIUM COMMUNICATIONS INC(IRDM)0354,368+354,368019,4370.18%+19,437
VANGUARD INDEX FDS22,82271,328+48,5067,32226,3940.24%+19,073
COINBASE GLOBAL INC(COIN)54,891193,907+139,0169,58528,3470.26%+18,763
COMFORT SYS USA INC(FIX)09,346+9,346018,5230.17%+18,523
UNITEDHEALTH GROUP INC(UNH)044,389+44,389018,4490.17%+18,449
FLUTTER ENTMT PLC(FLUT)0179,908+179,908018,3810.17%+18,381
CELESTICA INC(CLS)42,74482,112+39,36812,04029,9540.28%+17,914
MCDONALDS CORP(MCD)14,81083,031+68,2214,60322,4440.21%+17,841
FORTINET INC(FTNT)54,098144,905+90,8074,42122,2600.20%+17,839
HIGH TIDE INC9,74656,919+47,17330917,8390.16%+17,530
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0317,947+317,947016,8860.16%+16,886
HIMS & HERS HEALTH INC(HIMS)508,575789,513+280,93810,55827,3720.25%+16,814
NU HLDGS LTD(NU)682,7061,976,287+1,293,5819,81026,4030.24%+16,593
CELSIUS HLDGS INC(CELH)124,613711,652+587,0394,42120,8370.19%+16,416
MASTERCARD INCORPORATED(MA)031,732+31,732016,2980.15%+16,298
FABRINET(FN)027,641+27,641015,5360.14%+15,536
ALASKA AIR GROUP INC0295,972+295,972015,4500.14%+15,450
IONQ INC(IONQ)0278,194+278,194014,8170.14%+14,817
SLB LIMITED(SLB)57,672379,660+321,9882,96417,6500.16%+14,687
ROBLOX CORP(RBLX)161,968436,858+274,8909,16123,7560.22%+14,595
NIKE INC(NKE)616,0841,145,773+529,68932,54247,0340.43%+14,492
VIAVI SOLUTIONS INC(VIAV)0303,031+303,031014,4700.13%+14,470
SELECT SECTOR SPDR TR
ST STR SVC ETF
0132,937+132,937014,2420.13%+14,242
TERAWULF INC(WULF)297,858726,847+428,9894,29817,9530.16%+13,655
COGNEX CORP(CGNX)0180,397+180,397013,0640.12%+13,064
QUANTA SVCS INC38818,434+18,04621313,2730.12%+13,060
DIREXION SHARES ETF TRUST
DAILY PLTR BR1X
01,391,688+1,391,688012,3300.11%+12,330
SPROTT ASSET MANAGEMENT LP(PSLV)12,853,47117,254,071+4,400,600313,496325,5842.99%+12,088
LOCKHEED MARTIN CORP(LMT)023,503+23,503011,9740.11%+11,974
S&P GLOBAL INC(SPGI)10,04039,585+29,5454,27016,1210.15%+11,851
APPLIED DIGITAL CORP68,597359,607+291,0101,62813,4130.12%+11,785
WAYFAIR INC(W)24,137145,868+121,7311,81513,4810.12%+11,666
AMKOR TECHNOLOGY INC10,088140,508+130,42045412,1160.11%+11,662
Page 1 of 20