IMC-Chicago, LLC
IMC-Chicago, LLC, managed by Sunny Khiani, reported 1554 positions worth $10.89B in its 2026 Q2 13F filing: 695 new and 431 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +60.5% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +16.6% | +11.4% |
| 2025 Q3 | +14.3% | +7.6% |
| 2025 Q4 | -1.6% | +3.1% |
| 2026 Q1 | -5.3% | -5.8% |
| 2026 Q2 | +29.2% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $628.29M | 5.80% | +1755.5% |
| MU | MICRON TECHNOLOGY INC | $569.97M | 5.20% | -32.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $548.82M | 5.00% | +85.2% |
| AMZN | AMAZON COM INC | $387.25M | 3.60% | +511.5% |
| EWY | ISHARES INC | $336.59M | 3.10% | +1758.2% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $325.58M | 3.00% | +34.2% |
| TSLA | TESLA INC | $321.06M | 2.90% | -45.5% |
| ASML | ASML HLDG NV | $251.50M | 2.30% | +143.7% |
| AAPL | APPLE INC | $243.89M | 2.20% | +9500% |
| META | META PLATFORMS INC | $227.62M | 2.10% | +78.7% |
| INTC | INTEL CORP | $147.18M | 1.40% | +42.3% |
| MSFT | MICROSOFT CORP | $113.04M | 1.00% | NEW |
| MRVL | MARVELL TECHNOLOGY INC | $99.05M | 0.91% | +1775.8% |
| PHYS | SPROTT ASSET MANAGEMENT LP | $98.06M | 0.90% | +32.7% |
| SMCI | SUPER MICRO COMPUTER INC | $97.39M | 0.89% | +357.1% |
| JPM | JPMORGAN CHASE & CO | $91.52M | 0.84% | NEW |
| BABA | ALIBABA GROUP HLDG LTD | $90.26M | 0.83% | +176.5% |
| COST | COSTCO WHOLESALE CORPORATION | $86.83M | 0.80% | +112.9% |
| SNDK | SANDISK CORP | $78.63M | 0.72% | -76.3% |
| ASTS | AST SPACEMOBILE INC | $74.29M | 0.68% | +2730.6% |
| BE | BLOOM ENERGY CORP | $73.77M | 0.68% | +182.2% |
| CEF | SPROTT ASSET MANAGEMENT LP | $71.59M | 0.66% | -48.6% |
| QCOM | QUALCOMM INC | $69.08M | 0.63% | +607.4% |
| ORCL | ORACLE CORP | $67.64M | 0.62% | -36.1% |
| BA | BOEING CO | $65.14M | 0.60% | NEW |
| WDC | WESTERN DIGITAL CORP | $59.86M | 0.55% | +24.1% |
| KLAC | KLA CORP | $58.68M | 0.54% | +227.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55.20M | 0.51% | +168.6% |
| CVX | CHEVRON CORPORATION | $54.57M | 0.50% | NEW |
| WMT | WALMART INC | $52.47M | 0.48% | NEW |
| NBIS | NEBIUS GROUP N.V. | $52.40M | 0.48% | +163.7% |
| FSLR | FIRST SOLAR INC | $51.74M | 0.48% | +1092.3% |
| IREN | IREN LIMITED | $48.74M | 0.45% | +138.4% |
| NKE | NIKE INC | $47.03M | 0.43% | +86% |
| ADBE | ADOBE INC | $46.60M | 0.43% | NEW |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.50M | 0.43% | +43.1% |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | $44.18M | 0.41% | +5800% |
| FCX | FREEPORT MCMORAN INC | $43.74M | 0.40% | +68.8% |
| KRE | SPDR SERIES TRUST | $42.55M | 0.39% | +164.2% |
| EXE | EXPAND ENERGY CORPORATION | $41.87M | 0.38% | +2325.5% |
| ACN | ACCENTURE PLC IRELAND | $41.55M | 0.38% | NEW |
| PEP | PEPSICO INC | $41.28M | 0.38% | NEW |
| TQQQ | PROSHARES TR | $40.44M | 0.37% | +72.4% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.30M | 0.37% | +440.7% |
| BIDU | BAIDU INC | $39.58M | 0.36% | +1012.7% |
| AVGO | BROADCOM INC | $38.89M | 0.36% | -68.6% |
| SPPP | SPROTT ASSET MANAGEMENT LP | $37.38M | 0.34% | NO CHANGE |
| UBER | UBER TECHNOLOGIES INC | $36.99M | 0.34% | NEW |
| CRM | SALESFORCE INC | $36.17M | 0.33% | NEW |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.46M | 0.33% | +149.2% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.