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
301Regal Rexnord Corp 10,7952M $
302Weyerhaeuser Co 82,4152M $
303iShares MSCI China ETF 35,5442M $
304Warby Parker Inc 93,4522M $
305State Street SPDR S&P Retail E 24,4282M $
306Williams Cos Inc/The 26,8812M $
307Lyft Inc 144,5921.9M $
308CBRE Group Inc 14,1781.9M $
309Truist Financial Corp 41,7121.9M $
310Steel Dynamics Inc 10,6371.9M $
311Vanguard Information Technology ETF 2,7151.9M $
312Global X Funds 75,2911.9M $
313International Paper Co 52,8321.9M $
314Churchill Downs Inc 20,9831.9M $
315Aehr Test Systems 50,7091.9M $
316Forward Air Corp 111,5621.9M $
317Globalstar Inc 27,8091.8M $
318NRG Energy Inc 12,5821.8M $
319Ivanhoe Electric Inc / US 155,3621.8M $
320Monster Beverage Corp 25,1361.8M $
321Wayfair Inc 24,1371.8M $
322HSBC Holdings PLC 21,9481.8M $
323Procter & Gamble Co/The 12,4901.8M $
324Cia de Minas Buenaventura SAA 49,5271.8M $
325Wendy's Co/The 256,3171.8M $
326Marvell Technology Inc 17,7261.8M $
327Ormat Technologies Inc 15,6701.8M $
328iShares Core MSCI EAFE ETF 19,1731.7M $
329INVESCO DB MULTI-SECTOR COMMODITY TRUST 63,5331.7M $
330MetLife Inc 24,3691.7M $
331ABRDN SILVER ETF TRUST 24,0501.7M $
332HF Sinclair Corp 27,4921.7M $
333Direxion Shares ETF Trust 38,8291.7M $
334Peloton Interactive Inc 398,7531.7M $
335Avista Corp 42,1151.7M $
336Aurora Innovation Inc 406,5701.7M $
337Vanguard Real Estate ETF 18,8371.7M $
338AdvisorShares Trust 467,9231.7M $
339ProShares UltraShort Bloomberg 76,3571.7M $
340Zoetis Inc 13,9891.7M $
341Navitas Semiconductor Corp 187,4951.6M $
342Vulcan Materials Co 6,0081.6M $
343Applied Digital Corp 68,5971.6M $
344OneMain Holdings Inc 30,0871.6M $
345Itron Inc 17,9141.6M $
346Kraft Heinz Co/The 70,9141.6M $
347GDS Holdings Ltd 39,5441.6M $
348BigBear.ai Holdings Inc 452,3281.6M $
349Blackstone Secured Lending Fund 66,8751.6M $
350Unilever PLC 27,3781.6M $
351Cinemark Holdings Inc 54,5421.6M $
352GameStop Corp 67,2631.5M $
353Coca-Cola Consolidated Inc 8,0251.5M $
354Gitlab Inc 70,5791.5M $
355Bilibili Inc 67,5291.5M $
356eBay Inc 16,6481.5M $
357Everpure Inc 25,6161.5M $
358Best Buy Co Inc 23,5411.5M $
359Lamb Weston Holdings Inc 35,5581.5M $
360Annaly Capital Management Inc 70,2021.5M $
361RTX Corp 7,6201.5M $
362Western Union Co/The 167,7451.5M $
363Embraer SA 24,5921.5M $
364Latam Airlines Group SA 29,4271.5M $
365Vnet Group Inc 173,3491.5M $
366IPG Photonics Corp 12,6091.4M $
367Sweetgreen Inc 276,5731.4M $
368Galaxy Digital Inc 76,7961.4M $
369Kosmos Energy Ltd 508,8731.4M $
370Solstice Advanced Materials Inc 18,5431.4M $
371Lumen Technologies Inc 202,7271.4M $
372Upstart Holdings Inc 54,8401.4M $
373Charter Communications, Inc. 6,5051.4M $
374Kenvue Inc 81,2881.4M $
375Ally Financial Inc 35,6621.4M $
376AES Corp/The 98,6321.4M $
377NetApp Inc 13,5701.4M $
378Sprott Funds Trust 21,9591.4M $
379JinkoSolar Holding Co Ltd 54,3431.4M $
380Baxter International Inc 82,0881.4M $
381Invesco CurrencyShares Japanes 23,7831.4M $
382Vail Resorts Inc 10,6861.4M $
383Kratos Defense & Security Solutions, Inc. 19,4281.4M $
384Tyson Foods Inc 21,3701.4M $
385J M Smucker Co/The 14,0741.4M $
386Barclays PLC 63,6861.3M $
387Vicor Corp 8,3091.3M $
388Global X Funds 18,7651.3M $
389Paycom Software Inc 10,9331.3M $
390Axsome Therapeutics Inc 7,8471.3M $
391SPDR INDEX SHARES FUNDS 20,8861.3M $
392HDFC Bank Ltd 51,5481.3M $
393Equinor ASA 30,3821.3M $
394PG&E Corp 72,6811.3M $
395Argenx SE 1,7471.3M $
396Banc of California Inc 72,4201.3M $
397Viatris Inc 93,8251.3M $
398Atlanta Braves Holdings Inc 29,6561.3M $
399Charles River Laboratories International Inc 7,2931.3M $
400Brinker International Inc 8,6551.2M $