Titelia

Holdings of IMC-Chicago, LLC

971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Consumer discretionary 14.4 %
  • Financials 5.0 %
  • Communication 5.0 %
  • Industrials 3.6 %
  • Health care 2.8 %
  • Consumer staples 1.8 %
  • Funds 1.1 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.0 %
  • TW 3.8 %
  • KY 1.5 %
  • NL 1.3 %
  • GB 0.7 %
  • DK 0.5 %
  • FR 0.2 %
  • HK 0.1 %
  • SG 0.1 %
  • IL 0.1 %
  • FI 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9085B $91.00 %
2TW2209.9M $3.84 %
3KY2084M $1.54 %
4NL372.9M $1.33 %
5GB736.3M $0.66 %
6DK129.5M $0.54 %
7FR111.8M $0.22 %
8HK17.3M $0.13 %
9SG16.4M $0.12 %
10IL35.4M $0.10 %
11FI14.3M $0.08 %
12BE13.1M $0.06 %

Positions

RankCompanySharesValueWeight
901Proficient Auto Logistics Inc 11,39577.3K $
902Aspen Aerogels Inc 22,47076.8K $
903Xponential Fitness Inc 12,66076.2K $
904BLACKROCK TCP CAPITAL CORP 21,07976.1K $
905Cadiz Inc 14,89373.1K $
906Westwater Resources Inc 109,95171.9K $
907Sabre Corp 49,09871.2K $
908Veritone Inc 36,11471.1K $
909OraSure Technologies Inc 23,51770.6K $
910Lloyds Banking Group PLC 13,70368.9K $
911Atomera Inc 17,87368.1K $
912SES AI Corp 70,77668.1K $
913Kronos Worldwide Inc 10,34768K $
914Resources Connection Inc 18,17667.8K $
915TRIPLEPOINT VENTURE GROWTH BDC CORP 13,52967.5K $
916DEFI DEVELOPMENT CORP 20,49467.4K $
917Rackspace Technology Inc 67,82666.5K $
918INOVIO PHARMACEUTICALS INC 37,88965.9K $
919Eightco Holdings Inc 70,09665.3K $
920Brandywine Realty Trust 24,03365.1K $
921KULR Technology Group Inc 27,43265K $
922ANGEL STUDIOS INC 21,27664.9K $
923Nextdoor Holdings Inc 46,22064.7K $
924Xeris Biopharma Holdings Inc 10,88163.1K $
925KKR Real Estate Finance Trust Inc 10,30963.1K $
926Innventure Inc 15,89462.1K $
927Wrap Technologies Inc 39,88361.4K $
928Designer Brands Inc 10,28258.5K $
929Seritage Growth Properties 20,66758.1K $
930Stitch Fix Inc 17,09456.6K $
931FutureFuel Corp 14,12854.4K $
932Baozun Inc 22,71754.3K $
933Rumble Inc 10,22752.2K $
934Gevo Inc 18,99451.9K $
935Octave Specialty Group Inc 10,89750.7K $
936UPEXI INC 48,07047.4K $
937Streamex Corp 38,60043.6K $
938Accendra Health Inc 18,44342.1K $
939W&T Offshore Inc 12,17541.5K $
940Outset Medical Inc 10,32539.6K $
941Neuronetics Inc 27,29439.6K $
942Ready Capital Corp 23,58138.2K $
943Sleep Number Corp 20,63837K $
944New Fortress Energy Inc 61,24636.1K $
945Tecogen Inc 13,65034.9K $
946MannKind Corp 14,23834.9K $
947DingDong Cayman Ltd 13,52034.7K $
948Altimmune Inc 10,00430.8K $
949Entravision Communications Corp 10,00529.7K $
950Getty Images Holdings Inc 36,37828.9K $
951Vuzix Corp 11,81727.3K $
952Nakamoto Inc 121,84626.9K $
953Health Catalyst Inc 18,45123.4K $
954Cerus Corp 12,53722.8K $
955Sui Group Holdings Ltd 18,85222.8K $
956KinderCare Learning Cos Inc 10,00122K $
957Ocugen Inc 11,56920.9K $
958Wheels Up Experience Inc 37,07419.1K $
959GrowGeneration Corp 17,17918.9K $
960BTCS Inc 12,52417.4K $
961PLAYBOY INC 11,10116.9K $
962Hain Celestial Group Inc/The 22,06915.4K $
963Myomo Inc 22,30015.1K $
964JELD-WEN Holding Inc 10,10812.5K $
965OPKO Health, Inc. 10,87412.4K $
966Ocean Power Technologies Inc 34,34112K $
967Nerdy Inc 14,08811.5K $
968DocGo Inc 16,43010.3K $
969Chegg Inc 12,8799.5K $
970Selectquote Inc 13,3828.4K $
971BLINK CHARGING CO 11,7976.7K $