Imc-Chicago, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Imc-Chicago, Llc disclosed 1523 stock positions valued at approximately $10.89B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR DOW JONES IND, MICRON TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1523
- Portfolio Value
- $10.89B
Holdings by Sector
Imc-Chicago, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.77% | 1,202,720 | +1,137,901 | +1755.51% | $628,288,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.23% | 493,782 | -237,436 | -32.47% | $569,967,625 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.04% | 1,149,192 | +528,748 | +85.22% | $548,819,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 1,624,795 | +1,359,073 | +511.46% | $387,253,640 |
| ISHARES INC | EWY | Other | 3.09% | 1,667,108 | +1,577,391 | +1758.19% | $336,589,105 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.99% | 17,254,071 | +4,400,600 | +34.24% | $325,584,320 |
| TESLA INC | TSLA | Consumer Cyclical | 2.95% | 763,327 | -637,019 | -45.49% | $321,055,336 |
| ASML HLDG NV | ASML | Technology | 2.31% | 126,416 | +74,547 | +143.72% | $251,497,047 |
| APPLE INC | AAPL | Technology | 2.24% | 842,877 | +834,097 | +9499.97% | $243,894,889 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 404,082 | +177,974 | +78.71% | $227,615,350 |
| INTEL CORP | INTC | Technology | 1.35% | 1,054,100 | +313,249 | +42.28% | $147,183,983 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 303,034 | +280,266 | +1230.96% | $113,037,743 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.91% | 332,498 | +314,772 | +1775.76% | $99,047,829 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.90% | 3,250,316 | +801,098 | +32.71% | $98,062,034 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 0.89% | 3,320,429 | +2,594,027 | +357.11% | $97,388,183 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 279,599 | +279,599 | +100.00% | $91,521,141 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.83% | 940,367 | +600,292 | +176.52% | $90,256,425 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 92,816 | +49,211 | +112.86% | $86,826,584 |
| SANDISK CORP | SNDK | Technology | 0.72% | 34,584 | -111,258 | -76.29% | $78,634,678 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.68% | 836,000 | +806,466 | +2730.64% | $74,286,960 |
| BLOOM ENERGY CORP | BE | Industrials | 0.68% | 243,712 | +157,345 | +182.18% | $73,771,622 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.66% | 1,779,571 | -1,685,344 | -48.64% | $71,592,141 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 373,821 | +320,974 | +607.36% | $69,078,383 |
| ORACLE CORP | ORCL | Technology | 0.62% | 461,563 | -260,657 | -36.09% | $67,642,058 |
| BOEING CO | BA | Industrials | 0.60% | 300,918 | +147,298 | +95.88% | $65,139,719 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.55% | 93,724 | +18,222 | +24.13% | $59,863,393 |
| KLA CORP | KLAC | Technology | 0.54% | 194,496 | +188,553 | +3172.69% | $58,681,388 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.51% | 220,824 | +138,624 | +168.64% | $55,201,584 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 329,207 | +282,296 | +601.77% | $54,569,352 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 463,314 | +337,991 | +269.70% | $52,474,944 |
Showing 30 of 1,523 holdings in the latest reporting period.