- Reported value
- $520.58M
- Portfolio weight
- 7.89%
Quarterly change: increased +68.5%
Institutional 13F data
IMC-Chicago, LLC 13F
See 1,289 stock and ETF positions for Q1 2026, including 1,005 new or increased positions and 596 reductions or exits, with the original SEC filing. Put and call options are excluded.
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13F filing follow-along calculator
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IMC-Chicago, LLC 13F top holdings
Q1 2026 · 1,289 stock & ETF positions · Filed 2026-05-05 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $6.6B
- Top 10 concentration
- 34.0%
#2
PSLVSPROTT ASSET MANAGEMENT LP
- Reported value
- $313.5M
- Portfolio weight
- 4.75%
Quarterly change: increased +5217.0%
#3
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $283.81M
- Portfolio weight
- 4.30%
Quarterly change: new position
- Reported value
- $247.03M
- Portfolio weight
- 3.74%
Quarterly change: decreased -7.8%
- Reported value
- $209.68M
- Portfolio weight
- 3.18%
Quarterly change: increased +114.7%
#6
IBITISHARES BITCOIN TRUST ETF
- Reported value
- $166.46M
- Portfolio weight
- 2.52%
Quarterly change: increased +153.6%
#7
CEFSPROTT ASSET MANAGEMENT LP
- Reported value
- $165.35M
- Portfolio weight
- 2.51%
Quarterly change: new position
- Reported value
- $129.36M
- Portfolio weight
- 1.96%
Quarterly change: increased +472.8%
- Reported value
- $106.25M
- Portfolio weight
- 1.61%
Quarterly change: new position
- Reported value
- $101.35M
- Portfolio weight
- 1.54%
Quarterly change: decreased -38.2%
- Reported value
- $96.99M
- Portfolio weight
- 1.47%
Quarterly change: increased +346.5%
- Reported value
- $92.66M
- Portfolio weight
- 1.40%
Quarterly change: increased +142.6%
Largest new or increased positions
- Reported value
- $520.58M
- Portfolio weight
- 7.89%
Quarterly change: increased +68.5%
#2
PSLVSPROTT ASSET MANAGEMENT LP
- Reported value
- $313.5M
- Portfolio weight
- 4.75%
Quarterly change: increased +5217.0%
#3
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $283.81M
- Portfolio weight
- 4.30%
Quarterly change: new position
- Reported value
- $209.68M
- Portfolio weight
- 3.18%
Quarterly change: increased +114.7%
#5
IBITISHARES BITCOIN TRUST ETF
- Reported value
- $166.46M
- Portfolio weight
- 2.52%
Quarterly change: increased +153.6%
#6
CEFSPROTT ASSET MANAGEMENT LP
- Reported value
- $165.35M
- Portfolio weight
- 2.51%
Quarterly change: new position
- Reported value
- $129.36M
- Portfolio weight
- 1.96%
Quarterly change: increased +472.8%
- Reported value
- $106.25M
- Portfolio weight
- 1.61%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-05
- Stock & ETF positions
- 1,289
- New or increased
- 1,005
- Reduced or exited
- 596
- Unchanged
- 5
Top reported buys
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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗