Filing analysis
IMC-Chicago, LLC
13F-HR · period Q2 2026 · filed Aug 06, 2026
$418.68BReported 13F value
6,776Positions
+611New
485Increased
316Reduced
−379Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MSFT Microsoft Corporation | $113.04M | 1.0% |
| JPM JPMorgan Chase & Co. | $91.52M | 0.8% |
| BA The Boeing Company | $65.14M | 0.6% |
| CVX Chevron Corporation | $54.57M | 0.5% |
| WMT Walmart Inc. | $52.47M | 0.5% |
| ADBE Adobe Inc. | $46.60M | 0.4% |
| ACN Accenture plc | $41.55M | 0.4% |
| PEP PepsiCo, Inc. | $41.28M | 0.4% |
| UBER Uber Technologies, Inc. | $36.99M | 0.3% |
| CRM Salesforce, Inc. | $36.17M | 0.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| DIA State Street SPDR Dow Jones… | ▲ Add | +1755.5% | $628.29M |
| TSM Taiwan Semiconductor… | ▲ Add | +85.2% | $548.82M |
| AMZN Amazon.com, Inc. | ▲ Add | +511.5% | $387.25M |
| EWY iShares MSCI South Korea ETF | ▲ Add | +1758.2% | $336.59M |
| MU Micron Technology, Inc. | ▼ Trim | -32.5% | $569.97M |
| AAPL Apple Inc. | ▲ Add | +9500.0% | $243.89M |
| TSLA Tesla, Inc. | ▼ Trim | -45.5% | $321.06M |
| ASML ASML Holding N.V. | ▲ Add | +143.7% | $251.50M |
| INTC Intel Corp. | ▲ Add | +42.3% | $147.18M |
| META Meta Platforms, Inc. | ▲ Add | +78.7% | $227.62M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.