Imc-Chicago2026-Q1
IMC-Chicago, LLC filed its 13F quarterly report for the period ending March 31, 2026, revealing a portfolio of 5,950 equity positions and heightened trading activity.
Quick Reference
| Ticker | Action | Value Change |
|---|---|---|
| NVDA | trim | -$2.55B |
| MSFT | add | +$2.53B |
| QQQ | sold_out | a notable change |
| IWM | sold_out | a notable change |
| VRT | add | +$436.2M |
Q: Did IMC-Chicago trim its NVDA position in Q1? A: Yes, IMC-Chicago actively trimmed its NVDA holdings during Q1. The NVDA position fell from $9.19B to $6.64B, and its portfolio weight dropped from 3.34% to 2.38%.
Q: How much did IMC-Chicago add to MSFT in Q1? A: IMC-Chicago added to its Microsoft (MSFT) position in Q1, with the value increasing by +$2.53B. The stake rose from 1.09% to 1.98% of the total portfolio.
Q: Why did IMC-Chicago exit the QQQ ETF? A: IMC-Chicago sold its entire QQQ ETF position during Q1, an active decision to exit. The holding had a prior value of $431.2M and was completely eliminated.
Q: How many holdings did IMC-Chicago have at the end of Q1? A: IMC-Chicago held 5,950 equity positions at quarter end, up from 4,197 the prior quarter, an increase of over 1,700 positions. The portfolio's turnover ratio rose to 34.26% from 26.18%.
Q: What was IMC-Chicago's top sector by weight in Q1? A: Information Technology was IMC-Chicago's largest sector allocation at 42.37% of the portfolio, followed by Consumer Discretionary at 18.54% and Communication Services at 12.56%.
Q: What's the easiest way to track IMC-Chicago's future filings? A: The simplest way is to monitor their next quarterly 13F filing, which will be released within 45 days of the end of each quarter. Filings are available via the SEC's EDGAR database or financial data platforms.