Institution

Imc-Chicago, LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1452861

Reported value: $10.9bn
Positions we cover: 1,176
Copy, a year: +10.9%
Copy Sharpe ratio: 0.38

How copying its 13F would have done

CopyS&P 500 $10,000 copying Imc-Chicago, LLC's filed holdings in companies we cover from February 19, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −51.6% (S&P 500 −23.9%); beta 1.44; alpha −4.8% a year (t = −0.72); last 12 months +4.2% against +12.1%.

Reported value by quarter

Imc-Chicago, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-12-31	$1.2B
2021-03-31	$1B
2021-06-30	$1.2B
2021-09-30	$1.2B
2021-12-31	$2.4B
2022-03-31	$2.1B
2022-06-30	$1B
2022-09-30	$1.1B
2022-12-31	$458.1B
2023-06-30	$3B
2023-09-30	$1.6B
2023-12-31	$3.1B
2024-03-31	$2.9B
2024-06-30	$3.1B
2024-09-30	$3.5B
2024-12-31	$3.7B
2025-03-31	$2.6B
2025-06-30	$4B
2025-09-30	$5.6B
2025-12-31	$5.7B
2026-03-31	$6.6B
2026-06-30	$10.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MUMicron Technology	5.24%	$570.0m	493.8K	−32.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	5.04%	$548.8m	1.15M	+85.2% Added
AMZNAmazon	3.56%	$387.3m	1.62M	+511.5% Added
TSLATesla, Inc.	2.95%	$321.1m	763.3K	−45.5% Reduced
ASMLAsml Holding NV	2.31%	$251.5m	126.4K	+143.7% Added
AAPLApple Inc.	2.24%	$243.9m	842.9K	+9500.0% Added
METAMeta Platforms	2.09%	$227.6m	404.1K	+78.7% Added
INTCIntel	1.35%	$147.2m	1.05M	+42.3% Added
MSFTMicrosoft Corporation	1.04%	$113.0m	303.0K	New
MRVLMarvell Technology	0.91%	$99.0m	332.5K	+1775.8% Added
SMCISupermicro	0.89%	$97.4m	3.32M	+357.1% Added
JPMJPMorgan Chase	0.84%	$91.5m	279.6K	New
BABAAlibaba Group Holding Ltd	0.83%	$90.3m	940.4K	+176.5% Added
COSTCostco	0.80%	$86.8m	92.8K	+112.9% Added
SNDKSandisk	0.72%	$78.6m	34.6K	−76.3% Reduced
ASTSAST Spacemobile, Inc.	0.68%	$74.3m	836.0K	+2730.6% Added
BEBloom Energy	0.68%	$73.8m	243.7K	+182.2% Added
QCOMQualcomm	0.63%	$69.1m	373.8K	+607.4% Added
ORCLOracle Corporation	0.62%	$67.6m	461.6K	−36.1% Reduced
BABoeing	0.60%	$65.1m	300.9K	New
WDCWestern Digital	0.55%	$59.9m	93.7K	+24.1% Added
KLACKLA Corporation	0.54%	$58.7m	194.5K	+3172.7% Added
TTWOTake TWO Interactive Software Inc	0.51%	$55.2m	220.8K	+168.6% Added
CVXChevron Corporation	0.50%	$54.6m	329.2K	New
WMTWalmart	0.48%	$52.5m	463.3K	New
NBISNebius Group N.V.	0.48%	$52.4m	189.8K	+163.7% Added
FSLRFirst Solar, Inc.	0.47%	$51.7m	219.3K	+1092.3% Added
IRENIREN Ltd	0.45%	$48.7m	1.07M	+138.4% Added
NKENike, Inc.	0.43%	$47.0m	1.15M	+86.0% Added
ADBEAdobe Inc.	0.43%	$46.6m	227.3K	New
PLTRPalantir Technologies Inc.	0.43%	$46.5m	398.6K	+43.1% Added
FCXFreeport-McMoRan	0.40%	$43.7m	695.5K	+68.8% Added
EXEExpand Energy	0.39%	$41.9m	459.2K	+2325.5% Added
ACNAccenture	0.38%	$41.6m	333.9K	New
PEPPepsiCo	0.38%	$41.3m	304.9K	New
BIDUBaidu, Inc.	0.36%	$39.6m	346.3K	+1012.7% Added
AVGOBroadcom	0.36%	$38.9m	102.9K	−68.6% Reduced
UBERUber	0.34%	$37.0m	512.6K	New
CRMSalesforce	0.33%	$36.2m	230.9K	New
STXSeagate Technology	0.33%	$35.5m	36.7K	+149.2% Added
CRCLCircle Internet Group, Inc.	0.32%	$34.5m	550.7K	New
DISThe Walt Disney Company	0.31%	$33.6m	349.3K	New
AAOIApplied Optoelectronics, Inc.	0.30%	$33.1m	223.4K	+101.5% Added
VZVerizon	0.29%	$31.3m	740.4K	New
NEMNewmont	0.29%	$31.3m	335.4K	+2941.2% Added
NOWServiceNow	0.28%	$31.0m	312.4K	New
CNCCentene Corporation	0.28%	$30.5m	475.9K	+164.4% Added
LLYLilly (Eli)	0.28%	$30.5m	25.4K	New
CLSCelestica Inc	0.28%	$30.0m	82.1K	+92.1% Added
IBMIBM	0.27%	$29.4m	104.7K	−34.1% Reduced
WFCWells Fargo	0.27%	$29.4m	355.7K	−21.1% Reduced
INTUIntuit	0.27%	$28.9m	110.6K	New
COINCoinbase	0.26%	$28.3m	193.9K	+253.3% Added
POETPoet Technologies Inc.	0.26%	$27.8m	2.71M	+2758.4% Added
SESea Ltd	0.25%	$27.5m	286.8K	+35.1% Added
HIMSHims & Hers Health, Inc.	0.25%	$27.4m	789.5K	+55.2% Added
ARMARM Holdings PLC	0.25%	$27.2m	76.7K	New
NUNu Holdings Ltd.	0.24%	$26.4m	1.98M	+189.5% Added
CHTRCharter Communications	0.24%	$26.4m	185.6K	+2753.7% Added
CEGConstellation Energy	0.24%	$26.0m	104.8K	+643.3% Added
MSTRStrategy Inc	0.23%	$25.6m	294.9K	New
CSCOCisco	0.23%	$25.3m	215.6K	New
VRTVertiv	0.23%	$24.6m	73.4K	+264.8% Added
RBLXRoblox Corp	0.22%	$23.8m	436.9K	+169.7% Added
AEMAgnico Eagle Mines LTD	0.22%	$23.5m	151.8K	New
HOODRobinhood Markets	0.21%	$23.1m	230.7K	−6.4% Reduced
MSMorgan Stanley	0.21%	$23.0m	109.9K	+11.5% Added
AVAVAerovironment Inc	0.21%	$22.9m	138.8K	+1043.4% Added
AMATApplied Materials	0.21%	$22.8m	31.5K	New
MCDMcDonald's	0.21%	$22.4m	83.0K	+460.6% Added
OXYOccidental Petroleum	0.20%	$22.4m	460.5K	New
FTNTFortinet	0.20%	$22.3m	144.9K	+167.9% Added
CCitigroup	0.20%	$21.7m	154.7K	New
NFLXNetflix	0.20%	$21.3m	298.5K	New
CELHCelsius Holdings, Inc.	0.19%	$20.8m	711.7K	+471.1% Added
SNPSSynopsys Inc	0.19%	$20.4m	45.8K	+21.7% Added
MELIMercadolibre Inc	0.19%	$20.4m	12.0K	New
TTDTrade Desk, Inc.	0.19%	$20.2m	1.12M	+111.0% Added
FNDFloor & Decor Holdings, Inc.	0.18%	$20.2m	339.9K	−59.4% Reduced
WSMWilliams-Sonoma, Inc.	0.18%	$20.1m	86.1K	New
FDXFedEx	0.18%	$19.8m	63.3K	New
CMCSAComcast	0.18%	$19.6m	799.1K	+164.9% Added
IRDMIridium Communications Inc.	0.18%	$19.4m	354.4K	New
CCJCameco Corp	0.17%	$18.9m	185.7K	+122.2% Added
SPOTSpotify Technology S.a.	0.17%	$18.8m	40.9K	+18.5% Added
FIXComfort Systems USA	0.17%	$18.5m	9.3K	New
UNHUnitedHealth Group	0.17%	$18.4m	44.4K	New
FLUTFlutter Entertainment plc	0.17%	$18.4m	179.9K	New
SOFISoFi Technologies, Inc.	0.17%	$18.2m	1.02M	−55.9% Reduced
AGFirst Majestic Silver Corp	0.17%	$18.1m	1.07M	−26.0% Reduced
WULFTerawulf Inc.	0.17%	$18.0m	726.8K	+144.0% Added
ONDSOndas Inc.	0.16%	$17.9m	2.17M	−27.9% Reduced
ISRGIntuitive Surgical	0.16%	$17.8m	44.8K	+308.3% Added
SLBSchlumberger	0.16%	$17.7m	379.7K	+558.3% Added
AAPAdvance Auto Parts Inc	0.16%	$17.4m	280.0K	+130.3% Added
DELLDell Technologies	0.16%	$17.0m	39.4K	−24.5% Reduced
BCRXBiocryst Pharmaceuticals Inc	0.15%	$16.3m	1.63M	+158.9% Added
NETCloudflare, Inc.	0.15%	$16.3m	66.5K	−19.0% Reduced
MAMastercard	0.15%	$16.3m	31.7K	New
AMTAmerican Tower	0.15%	$16.3m	99.5K	+243.4% Added
SPGIS&P Global	0.15%	$16.1m	39.6K	+294.3% Added
CIFRCipher Digital Inc.	0.15%	$16.1m	656.2K	+18.5% Added
MOSThe Mosaic Company	0.15%	$16.1m	758.2K	+46.6% Added
BXBlackstone Inc.	0.14%	$15.8m	134.0K	+27.2% Added
FNFabrinet	0.14%	$15.5m	27.6K	New
ALKAlaska AIR Group, Inc.	0.14%	$15.4m	296.0K	New
HLHecla Mining Co	0.14%	$15.2m	983.8K	+38.6% Added
DPZDomino's	0.14%	$15.0m	50.7K	+125.9% Added
IONQIonQ, Inc.	0.14%	$14.8m	278.2K	New
SCHWCharles Schwab Corporation	0.14%	$14.8m	159.9K	+76.4% Added
VIAVViavi Solutions Inc.	0.13%	$14.5m	303.0K	New
ECHOEchoStar	0.13%	$14.4m	141.9K	+170.8% Added
BLKBlackRock	0.13%	$14.4m	15.0K	+257.0% Added
XPEVXpeng Inc.	0.13%	$14.4m	1.09M	+121.2% Added
MPMP Materials Corp. / DE	0.13%	$14.3m	255.5K	+134.4% Added
WWayfair Inc.	0.12%	$13.5m	145.9K	+504.3% Added
MPWRMonolithic Power Systems, Inc.	0.12%	$13.5m	9.7K	+210.9% Added
APLDApplied Digital Corp.	0.12%	$13.4m	359.6K	+424.2% Added
ENPHEnphase Energy, Inc.	0.12%	$13.4m	272.0K	+213.0% Added
PAASPAN American Silver Corp	0.12%	$13.3m	297.9K	−27.5% Reduced
PWRQuanta Services	0.12%	$13.3m	18.4K	+4651.0% Added
TEAMAtlassian Corp	0.12%	$13.2m	169.3K	+246.1% Added
CGNXCognex Corp	0.12%	$13.1m	180.4K	New
NIONIO Inc.	0.12%	$13.0m	2.57M	+120.4% Added
FISVFiserv	0.12%	$12.7m	258.5K	+206.1% Added
ZETAZeta Global Holdings Corp.	0.11%	$12.4m	628.8K	+916.4% Added
VVisa Inc.	0.11%	$12.2m	35.5K	−62.2% Reduced
AMKRAmkor Technology, Inc.	0.11%	$12.1m	140.5K	+1292.8% Added
OSCROscar Health, Inc.	0.11%	$12.0m	422.0K	−50.4% Reduced
LMTLockheed Martin	0.11%	$12.0m	23.5K	New
ZMZoom Communications, Inc.	0.11%	$11.8m	137.0K	+35.5% Added
AAAlcoa Corp	0.11%	$11.8m	225.4K	+408.7% Added
RGLDRoyal Gold Inc	0.11%	$11.7m	58.6K	+158.9% Added
ABVXAbivax S.a.	0.11%	$11.6m	87.4K	−17.7% Reduced
WPMWheaton Precious Metals Corp.	0.11%	$11.6m	102.9K	+214.4% Added
ONON Semiconductor Corp	0.11%	$11.6m	122.2K	New
CICigna	0.10%	$11.4m	41.5K	−55.2% Reduced
RDWRedwire Corp	0.10%	$11.4m	934.4K	+211.6% Added
LRCXLam Research	0.10%	$11.2m	25.9K	−66.2% Reduced
FIGFigma, Inc.	0.10%	$11.1m	614.0K	+1169.6% Added
AXPAmerican Express	0.10%	$11.0m	32.6K	+104.7% Added
TRVThe Travelers Companies	0.10%	$10.9m	33.0K	New
JDJd.com, Inc.	0.10%	$10.9m	427.9K	−29.0% Reduced
CVSCVS Health	0.10%	$10.6m	102.4K	+18.2% Added
CDNSCadence Design Systems Inc	0.10%	$10.6m	28.1K	New
HONAHoneywell Aerospace	0.10%	$10.5m	47.5K	New
LINLinde plc	0.10%	$10.5m	20.2K	New
TWLOTwilio Inc	0.10%	$10.5m	50.9K	+510.4% Added
STMStmicroelectronics N.V.	0.10%	$10.5m	139.6K	+54.3% Added
LNGCheniere Energy, Inc.	0.09%	$10.2m	42.8K	New

Company	Bought (value)	Shares
AMZNAmazon	$323.9m	1.36M
TSMTaiwan Semiconductor Manufacturing Co LTD	$252.5m	528.7K
AAPLApple Inc.	$241.4m	834.1K
ASMLAsml Holding NV	$148.3m	74.5K
MSFTMicrosoft Corporation	$113.0m	303.0K
METAMeta Platforms	$100.3m	178.0K
MRVLMarvell Technology	$93.8m	314.8K
JPMJPMorgan Chase	$91.5m	279.6K
SMCISupermicro	$76.1m	2.59M
ASTSAST Spacemobile, Inc.	$71.7m	806.5K
BABoeing	$65.1m	300.9K
QCOMQualcomm	$59.3m	321.0K
BABAAlibaba Group Holding Ltd	$57.6m	600.3K
KLACKLA Corporation	$56.9m	188.6K
CVXChevron Corporation	$54.6m	329.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$274.1m	−237.4K
TSLATesla, Inc.	−$267.9m	−637.0K
SNDKSandisk	−$253.0m	−111.3K
GOOGLAlphabet Inc. (Class A)	−$97.0m	−337.3K
AVGOBroadcom	−$84.8m	−224.5K
LITELumentum	−$74.0m	−86.2K
AMDAdvanced Micro Devices	−$62.1m	−305.2K
ROKRockwell Automation	−$45.5m	−126.7K
ORCLOracle Corporation	−$38.2m	−260.7K
PYPLPayPal	−$36.9m	−853.8K
PDDPDD Holdings Inc.	−$31.7m	−416.1K
FNDFloor & Decor Holdings, Inc.	−$29.5m	−497.0K
NVONovo Nordisk A S	−$29.5m	−802.2K
UALUnited Airlines Holdings	−$26.8m	−291.3K
AXTIAXT Inc	−$26.0m	−456.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GOOGLAlphabet Inc. (Class A)	$97.0m	337.3K
AMDAdvanced Micro Devices	$62.1m	305.2K
ROKRockwell Automation	$45.5m	126.7K
NVONovo Nordisk A S	$29.5m	802.2K
UALUnited Airlines Holdings	$26.8m	291.3K
AXTIAXT Inc	$26.0m	456.0K
MARMarriott International	$24.2m	74.0K
KMTKennametal Inc	$23.4m	647.5K
GEGE Aerospace	$22.7m	79.9K
CMGChipotle Mexican Grill	$21.9m	684.7K
CRWVCoreweave, Inc.	$21.9m	282.5K
ALABAstera Labs, Inc.	$19.3m	176.1K
TERTeradyne	$19.0m	64.0K
URIUnited Rentals	$13.8m	19.0K
CRDOCredo Technology Group Holding Ltd	$13.5m	143.9K
LVSLas Vegas Sands	$11.5m	213.4K
GEVGE Vernova	$10.9m	12.5K
GLWCorning Inc.	$10.2m	74.9K
SHOPShopify Inc.	$9.7m	81.6K
HUMHumana	$9.4m	54.2K
GNRCGenerac	$9.4m	47.9K
VSTVistra Corp.	$8.1m	53.9K
RACEFerrari N.V.	$7.5m	22.0K
KMBKimberly-Clark	$7.0m	72.2K
RIVNRivian Automotive, Inc. / DE	$6.7m	444.9K
HDThe Home Depot	$6.4m	19.6K
ADPAutomatic Data Processing	$6.3m	31.0K
UNPUnion Pacific Corporation	$6.2m	25.6K
UUnity Software Inc.	$6.1m	277.6K
FICOFair Isaac	$5.9m	5.5K

Technology45.8%
Consumer Discretionary14.7%
Communication Services8.0%
Industrials7.7%
Financials7.1%
Materials4.7%
Health Care4.3%
Consumer Staples3.4%
Energy3.0%
Real Estate0.8%
Utilities0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 19, 2021 to November 2, 2026	+10.9%	+13.8%	0.38	0.68	−51.6%	1.44
Last three yearsNovember 3, 2023 to November 2, 2026	+45.0%	+21.8%	1.40	1.16	−23.0%	1.53
Last yearNovember 7, 2025 to November 2, 2026	+7.7%	+14.2%	0.26	0.84	−14.5%	1.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.