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
501Camden Property Trust 8,021783.3K $
502Encompass Health Corp 8,069780.5K $
503Crocs Inc 9,350776.2K $
504Dutch Bros Inc 15,297774.9K $
505Americold Realty Trust Inc 67,521773.8K $
506Hormel Foods Corp 34,136773.2K $
507Global X Funds 12,035768.7K $
508Harrow Inc 21,789768.3K $
509Centrus Energy Corp 4,423767.8K $
510Fortune Brands Innovations Inc 19,616764.4K $
511Dexcom Inc 12,131761.8K $
512AvalonBay Communities, Inc. 4,647759.1K $
513Edwards Lifesciences Corp 9,445756.4K $
514Cintas Corp 4,421747.8K $
515ImmunityBio Inc 97,148745.1K $
516Century Aluminum Co 12,680744.2K $
517FactSet Research Systems Inc 3,409739.7K $
518iShares Core MSCI Emerging Markets ETF 10,533734.7K $
519Kodiak Gas Services Inc 12,551732K $
520Insmed Inc 4,472731.3K $
521SUNOCO LP 11,243730.5K $
522Ashland Inc 13,111729.1K $
523Kyndryl Holdings Inc 55,005721.7K $
524Berkshire Hathaway Inc 1718.1K $
525Textron Inc 8,195717.6K $
526Arthur J Gallagher & Co 3,308716.4K $
527Tetra Tech Inc 23,740715K $
528Nextpower Inc 5,921713.8K $
529TripAdvisor Inc 66,707711.1K $
530Bowman Consulting Group Ltd 24,900708.2K $
531RH INC 4,956692.9K $
532Up Fintech Holding Ltd 109,802691.8K $
533Invesco Exchange Traded Fund Trust II 11,501690.9K $
534YETI Holdings Inc 18,723685.1K $
535Paramount Skydance Corp. 75,397680.1K $
536Wolfspeed Inc 41,624679.3K $
537Willdan Group Inc 8,857678.1K $
538BlackLine Inc 18,216674K $
539LSB Industries Inc 44,949669.7K $
540Leidos Holdings Inc 4,285666.4K $
541PACS Group Inc 20,641663K $
542Flywire Corp 56,704660K $
543EHang Holdings Ltd 67,626656.6K $
544Neurocrine Biosciences Inc 4,951652.2K $
545DaVita Inc 4,217648.1K $
546AdaptHealth Corp 53,650638.4K $
547Casey's General Stores Inc 874636.2K $
548Builders FirstSource Inc 7,721635.7K $
549ALLIANCEBERNSTEIN HOLDING LP 16,928633.8K $
550Mattel Inc 43,186627.5K $
551Axcelis Technologies Inc 6,736627K $
552Harmony Gold Mining Co Ltd 40,746626.3K $
553Whirlpool Corp 11,611626.1K $
554Payoneer Global Inc 129,420625.1K $
555iShares Trust 2,850623.4K $
556iShares Trust 5,485620.4K $
557SPROTT SLVR MINER & PHY S 10,340611.9K $
558Virtu Financial Inc 13,818607.7K $
559Sysco Corp 8,446602.5K $
560iShares Trust 7,276600.8K $
561Ventas Inc 7,331599.5K $
562Euronet Worldwide Inc 8,982596.1K $
563CoreCivic Inc 31,476595.2K $
564Inspire Medical Systems Inc 11,518594.1K $
565CarMax Inc 14,243592.2K $
566Fluence Energy Inc 42,951591K $
567HCA Healthcare Inc 1,246589.7K $
568Lantheus Holdings Inc 7,755588.2K $
569H World Group Ltd 11,672587K $
570Allison Transmission Holdings Inc 5,014586.9K $
571GoDaddy Inc 7,097586.7K $
572Callaway Golf Co 42,121584.6K $
573Rhythm Pharmaceuticals Inc 6,697582.4K $
574HubSpot Inc 2,378580.5K $
575iShares Trust 5,960579.5K $
576Invesco DB Base Metals Fund 24,619578.5K $
577Under Armour Inc 99,671577.1K $
578Mercury General Corp 6,537576.2K $
5793D Systems Corp 305,882575.1K $
580WD-40 Co 2,804571.8K $
581FMC Corp 33,021568.6K $
582Miami International Holdings Inc 14,577567.3K $
583Qfin Holdings Inc 43,432560.7K $
584Direxion Shares ETF Trust 17,065559.9K $
585ADMA Biologics Inc 62,075559.3K $
586AMETEK Inc 2,606558.6K $
587VanEck J. P. Morgan EM Local Currency Bond ETF 22,059553.9K $
588Zimmer Biomet Holdings Inc 6,114552.8K $
589Jumia Technologies AG 79,979551.9K $
590Acuity Inc 1,958548.7K $
591Lennox International Inc 1,178546.7K $
592Motorola Solutions Inc 1,240538.1K $
59310X Genomics Inc 25,257536.2K $
594Magnolia Oil & Gas Corp 16,958535.4K $
595Federal Agricultural Mortgage Corp 3,596533.5K $
596Woodside Energy Group Ltd 21,979524.9K $
597AMC Entertainment Holdings Inc 534,974524.3K $
598MKS Inc 2,257518.7K $
599Direxion Shares ETF Trust 9,231516.8K $
600MBIA Inc 86,994514.1K $