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
801Red Rock Resorts Inc 4,073217.3K $
802Hallador Energy Co 13,311216.7K $
803Dollar General Corp 1,808214.7K $
804Coty Inc 106,645214.4K $
805Quanta Services Inc 388213K $
806Alight Inc 365,025212.7K $
807Citi Trends Inc 4,896212.1K $
808United Microelectronics Corp 23,529211.3K $
809Two Harbors Investment Corp 18,377209.9K $
810MicroVision Inc 323,417207.4K $
811Green Brick Partners Inc 3,206206.6K $
812inTEST Corp 15,130206.5K $
813Atkore Inc 3,500206.2K $
814Avnet Inc 3,301203.4K $
815Aeluma Inc 15,515203.1K $
816Compass Inc 27,444200.6K $
817iShares MSCI Eurozone ETF 3,201200.5K $
818Sasol Ltd 15,443200.1K $
819Camping World Holdings Inc 29,205199.5K $
820Bitwise XRP ETF 13,200198.4K $
821Playtika Holding Corp 70,971197.3K $
822STELLUS CAPITAL INVESTMENT CORP 21,284196K $
823American Resources Corp 80,798195.5K $
824Clearwater Paper Corp 13,469193.7K $
825Rapid7 Inc 35,040193.1K $
826Blue Owl Capital Corp 17,209190.3K $
827AIRO Group Holdings Inc 24,344185.1K $
828GRABAGUN DIGITAL HOLDINGS INC 60,163181.1K $
829Perma-Fix Environmental Services Inc 16,933181K $
830loanDepot Inc 124,554176.9K $
831FinVolution Group 36,834176.4K $
832Barnes & Noble Education Inc 19,740174.3K $
833Frontier Group Holdings Inc 48,812172.3K $
834Quantum-Si Inc 220,876171K $
835Hyliion Holdings Corp 94,793166.8K $
836DNOW Inc 13,937166K $
837Geospace Technologies Corp 13,498164.7K $
838Smith & Wesson Brands Inc 11,483164.6K $
839Intellia Therapeutics Inc 12,771163.7K $
840Vestis Corp 20,810163.6K $
841Orchid Island Capital Inc 23,165162.9K $
842Kopin Corp 72,294162.7K $
843MidCap Financial Investment Corp 14,424162.1K $
844B&G Foods Inc 33,261160K $
845Canaan Inc 365,785157.9K $
846ADTRAN Holdings Inc 12,429156.4K $
847Oaktree Specialty Lending Corp 13,765155.5K $
848NatWest Group PLC 10,340154.1K $
849GoodRx Holdings Inc 77,904152.7K $
850Bloomin' Brands Inc 28,026151.3K $
851Strive Inc 15,101151.3K $
852Marqeta Inc 36,900150.6K $
853Virgin Galactic Holdings Inc 61,889150.4K $
854PennyMac Mortgage Investment Trust 12,875150.1K $
855LightPath Technologies Inc 14,893149.4K $
856Corsair Gaming Inc 26,829148.9K $
857American Bitcoin Corp 160,778148.6K $
858Ardelyx Inc 24,723148.1K $
859Petco Health & Wellness Co Inc 52,771146.7K $
860Utz Brands Inc 18,258144.6K $
861Weibo Corp 16,334142.9K $
862Navient Corp 17,428142.6K $
863Pattern Group Inc 11,447142.3K $
864Bumble Inc 42,748139.4K $
865Inseego Corp 12,531139.3K $
866Banco Bradesco SA 38,082139K $
867Safehold Inc 10,163137.5K $
868Hello Group Inc 23,730136.7K $
869Satellogic Inc 24,608133.9K $
870Grocery Outlet Holding Corp 18,195128.3K $
871Krispy Kreme Inc 37,621127.5K $
872Terrestrial Energy Inc 21,157127K $
873Energy Recovery Inc 12,533126.2K $
874Ginkgo Bioworks Holdings Inc 20,501125.7K $
875Atlas Lithium Corp 28,001121.8K $
876Sprout Social Inc 21,178120.7K $
877GoPro Inc 156,264120.3K $
878Richtech Robotics Inc 55,935116.9K $
879Energy Vault Holdings Inc 35,319116.6K $
880Uniti Group Inc 12,241114.8K $
881ETHZILLA CORP 39,442114K $
882Honest Co Inc/The 37,310109.7K $
883Target Hospitality Corp 11,580107.5K $
884Talkspace Inc 20,147104.3K $
885Acacia Research Corp 21,620104K $
886Noah Holdings Ltd 10,06299.6K $
887TETRA Technologies Inc 11,65099.3K $
888Immersion Corp 16,38289.4K $
889Thryv Holdings Inc 32,52189.1K $
890LexinFintech Holdings Ltd 40,54188.4K $
891Xunlei Ltd 15,73987.5K $
892Quantum Computing Inc 12,52685.8K $
893Palladyne AI Corp 13,98684.9K $
894One Stop Systems Inc 11,18784.7K $
895Blend Labs Inc 48,63082.7K $
896Digimarc Corp 16,67481.9K $
897REKOR SYSTEMS INC 99,29381.4K $
898Evolv Technologies Holdings Inc 13,33780.7K $
899RPC Inc 11,32980.2K $
900Digital Turbine Inc 27,00077.8K $