IMC-Chicago, LLC

CIK 0001452861 · Q1 2026

13F Equity AUM

$278.4B

+1.1% QoQ

Positions

5,490

+1293 QoQ

AUM Rank

#72

Top 0.6%

Skill Alpha (FF)

+11.0%/yr

Alpha Generator

Rank #249 · Top 3%

vs S&P +12.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 27.3%Top 10: 37.8%Top 20: 46.8%

STATE STR SPDR S&P 500 ETF T10.0%

STATE STR SPDR S&P 500 ETF T7.7%

INVESCO QQQ TR3.7%

INVESCO QQQ TR3.1%

NVDA2.8%

TSLA2.7%

NVDA2.4%

MSFT2.0%

TSLA1.9%

META PLATFORMS INC1.5%

Others (5480)62.2%

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

Sector Allocation

Unclassified31.2%

Fund30.6%

Technology16.1%

Consumer Cyclical6.5%

Financial Services3.9%

Communication Services3.4%

Industrials2.5%

Other5.8%

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

Position Sizing

Positions: 5490Median: 0.00%Avg: 0.02%

0–0.5%

5458(46.0%)

0.5–1%

20(14.0%)

1–3%

8(15.6%)

3–5%

2(6.8%)

5%+

2(17.7%)

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

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Portfolio Overlap

Shared: 1,795Unique: 3,695vs 20 funds

16.3%Moderate

5,490

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

18.9%

MORGAN STANLEY

10.3%

BANK OF AMERICA CORP /DE/

10%

BlackRock, Inc.

10.3%

GEODE CAPITAL MANAGEMENT, LLC

9.8%

STATE STREET CORP

9.9%

VANGUARD CAPITAL MANAGEMENT LLC

9.6%

FMR LLC

9.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2179Increased1914Decreased1848Exited429

New Positions

SPY0.1%

+436K

CEF/U0.1%

+3.5M

ORCL0.0%

+722K

ETH0.0%

+2.3M

AMZN0.0%

+266K

ASML0.0%

+52K

COST0.0%

+44K

DIREXION SHARES ETF …0.0%

+3.6M

LITE0.0%

+94K

WDC0.0%

+76K

Increased

PSLV/U0.1%

+12.6M(+5217%)

STATE STR SPDR S&amp…7.7%

+9.3M(+40%)

MSFT2.0%

+8.7M(+141%)

STATE STR SPDR S&amp…10.0%

+8.3M(+24%)

INVESCO QQQ TR3.1%

+6.4M(+76%)

INVESCO QQQ TR3.7%

+5.7M(+46%)

ISHARES TR0.2%

+4.7M(+216%)

MU0.9%

+4.3M(+125%)

ETHA0.0%

+3.3M(+307%)

UNITED STS OIL FD LP0.2%

+3.2M(+439%)

Decreased

NVDA2.4%

-11,203,800(-23%)

ISHARES TR1.1%

-6,947,600(-35%)

NVDA2.8%

-6,072,200(-12%)

AAPL0.7%

-4,197,000(-36%)

TSLA1.9%

-4,034,400(-22%)

AAPL1.2%

-3,788,700(-22%)

AVGO0.6%

-2,968,400(-36%)

OPENZ0.0%

-2,944,100(-40%)

JDCMF0.0%

-2,842,100(-54%)

NFLX0.7%

-2,626,500(-11%)

Exited

-701,972

-1,585,486

-397,028

-114,413

-607,651

-477,204

-110,618

-125,323

-694,200

-126,931

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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