Institutional Fund
Imc-Chicago, LLC
Chicago, ILCIK 14528615 filings on record
Portfolio Value
$6.60B
Q1 2026
Holdings
1,290
Reported positions
New Buys
759
Opened this quarter
QoQ Change
+16.0%
from $5.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc7.9%
- Sprott Asset Management LP4.8%
- Spdr S&P 500 ETF Tr4.3%
- Micron Technology Inc3.7%
- Taiwan Semiconductor Mfg Ltd3.2%
- Ishares Bitcoin Trust ETF2.5%
- Other73.6%
Portfolio Holdings
1,290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 1.40M | $520.58M | 7.9% | +569.4K | Added |
| 2 | Sprott Asset Management LP | 12.85M | $313.50M | 4.8% | +12.61M | Added |
| 3 | Spdr S&P 500 ETF Tr | 436.4K | $283.81M | 4.3% | +436.4K | New |
| 4 | Micron Technology Inc | 731.2K | $247.03M | 3.7% | −62.2K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 620.4K | $209.68M | 3.2% | +331.5K | Added |
| 6 | Ishares Bitcoin Trust ETF | 4.33M | $166.46M | 2.5% | +2.62M | Added |
| 7 | Sprott Asset Management LP | 3.46M | $165.35M | 2.5% | +3.46M | New |
| 8 | Meta Platforms Inc | 226.1K | $129.36M | 2.0% | +186.6K | Added |
| 9 | Oracle Corp | 722.2K | $106.25M | 1.6% | +722.2K | New |
| 10 | Broadcom Inc | 327.4K | $101.35M | 1.5% | −202.8K | Reduced |
1,280 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio