CC
Chicago Capital, LLC Institutional Portfolio (13F)
Chicago Capital, LLCCIK: 0001740053
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-03-31 · Number of holdings: 355
Chicago Capital, LLC disclosed 355 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 8.32
- Portfolio Stability
- 21.16
- Momentum/Contrarian
- 100
- Sector conviction
- 54.7
- Diversification
- 100
- Sizing Uniformity
- 74.82
Chicago Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 355 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add VRT
+32.2% $47.3M
Trim BSX
-54.5% -$39.5M
Trim ALKT
-95.7% -$38.1M
Trim WDAY
-94.3% -$33.7M
Add ASML
-0.5% $16.0M
Add TSM
-1.3% $11.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -0.38% | -7.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -0.29% | -0.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | -0.03% | +0.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.03% | -1.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | +0.59% | -1.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -0.24% | -0.87% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.10% | — | -1.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.09% | +23.41% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.02% | +0.40% | +0.04% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.55% | — | +4.10% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | +1.37% | +32.24% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.47% | — | +0.50% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | +0.59% | -0.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.08% | +11.27% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.13% | -0.21% | +27.61% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.00% | -0.10% | -0.42% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | — | +2.33% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.68% | +0.38% | +4.96% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.66% | -0.09% | -0.24% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.66% | -0.22% | -7.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.24% | -6.10% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | -0.06% | -14.29% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.46% | +0.53% | +81.41% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.49% | -0.34% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.15% | +4.86% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.39% | -0.24% | +3.75% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.25% | +0.36% | +35.44% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.19% | -0.29% | +8.32% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.17% | -0.26% | -9.37% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.15% | -0.22% | +27.63% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | -0.14% | +10.98% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.14% | +0.46% | -1.35% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.11% | +0.29% | -5.44% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.02% | -1.30% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.25% | +15.72% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.97% | — | -0.71% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.09% | +0.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +0.11% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +3.03% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -4.57% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | -3.31% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +0.75% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | — | +22.46% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | +0.25% | +33.16% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.94% | -54.50% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.08% | -4.16% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.08% | -8.51% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | — | -21.02% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.86% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.39% | — | +40.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+3.5%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +15.4%
- Beta
- +1.1
- Alpha
- -8.8%
- Max Drawdown
- -9.9%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.41
- Stutzer
- +0.22
- Treynor
- +0.1
- Sterling
- +0.57
- Calmar
- +1.1
- Information Ratio
- -1.24
- Tracking Error
- +5.7%
- Stdev Down
- +8.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +31%
- Worst 12 Months
- 0%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.75
- Stdev Sectors
- +9.1%
- Skewness
- +0.45
- Kurtosis
- -0.02
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 355 | $3.7B | 21 | |
| 2025-12-31 | 355 | $4.0B | 15 | |
| 2025-09-30 | 360 | $4.1B | 31 | |
| 2025-06-30 | 354 | $4.1B | 0 | |
| 2025-03-31 | 339 | $3.5B | 100 | |
| 2024-12-31 | 318 | $3.8B | 0 | |
| 2024-09-30 | 313 | $3.6B | 0 | |
| 2024-06-30 | 307 | $3.4B | 0 | |
| 2024-03-31 | 293 | $3.3B | 0 | |
| 2023-12-31 | 270 | $2.8B | 0 | |
| 2023-09-30 | 225 | $2.1B | 0 | |
| 2023-06-30 | 229 | $2.2B | 0 | |
| 2023-03-31 | 228 | $2.0B | 0 | |
| 2022-12-31 | 227 | $1.8B | 0 | |
| 2022-09-30 | 233 | $1.7B | 0 | |
| 2022-06-30 | 238 | $1.8B | 0 | |
| 2022-03-31 | 252 | $2.3B | 0 | |
| 2021-12-31 | 260 | $2.7B | 0 | |
| 2021-09-30 | 264 | $2.6B | 0 | |
| 2021-06-30 | 246 | $2.6B | 96 | |
| 2021-03-31 | 240 | $2.4B | 21 | |
| 2020-12-31 | 229 | $2.2B | 21 | |
| 2020-09-30 | 226 | $1.9B | 18 | |
| 2020-06-30 | 226 | $1.7B | 37 | |
| 2020-03-31 | 194 | $1.2B | 33 | |
| 2019-12-31 | 220 | $1.6B | 19 | |
| 2019-09-30 | 216 | $1.5B | 20 | |
| 2019-06-30 | 225 | $1.6B | 18 | |
| 2019-03-31 | 211 | $1.5B | 29 | |
| 2018-12-31 | 204 | $1.2B | 27 | |
| 2018-09-30 | 223 | $1.4B | 25 | |
| 2018-06-30 | 231 | $1.2B | 50 | |
| 2018-03-31 | 154 | $749.4M | 0 |
Holding changes this quarter
Chicago Capital, LLC's most significant position changes for 2026-03-31: Sold out: Dynavax Technologies CORP (DVAX); New buy: Teradyne INC (TER); Add: Vertiv Holdings Co-a (VRT) — shares +32.24%; Trim: Boston Scientific CORP (BSX) — shares -54.50%; Trim: Alkami Technology INC (ALKT) — shares -95.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.4% | +32.24% | Add |
| 2 | ASML | ASML Holding N.V. | +0.6% | -0.48% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.32% | Trim |
| 4 | PRCT | Procept Biorobotics CORP | +0.5% | +81.41% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -0.34% | Trim |
| 6 | BE | Bloom Energy Corp- A | +0.5% | -1.35% | Trim |
| 7 | LGND | Ligand Pharmaceuticals | +0.4% | +0.04% | Add |
| 8 | BURL | Burlington Stores INC | +0.4% | +4.96% | Add |
| 9 | DXCM | Dexcom INC | +0.4% | +35.44% | Add |
| 10 | PWR | Quanta Services INC | +0.3% | -5.44% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | +33.16% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | -6.10% | Trim |
| 13 | MSI | Motorola Solutions INC | +0.1% | +482.80% | Add |
| 14 | CLS | Celestica INC | +0.1% | +130.38% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +23.41% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +11.27% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -1.44% | Trim |
| 18 | AAPL | Apple INC | — | -1.81% | Trim |
| 19 | UBER | Uber Technologies INC | — | +4.10% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.30% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +0.70% | Add |
| 22 | NFLX | Netflix INC | -0.1% | -14.29% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -1.70% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.51% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -4.16% | Trim |
| 26 | PGR | Progressive CORP | -0.1% | -0.24% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.31% | Add |
| 28 | AXON | Axon Enterprise INC | -0.1% | -12.77% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -0.42% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.1% | -20.82% | Trim |
| 31 | PODD | Insulet CORP | -0.1% | +10.98% | Add |
| 32 | VEEV | Veeva Systems Inc-class A | -0.2% | +4.86% | Add |
| 33 | ADBE | Adobe INC | -0.2% | -46.97% | Trim |
| 34 | SPGI | S&p Global INC | -0.2% | -74.51% | Trim |
| 35 | INTU | Intuit INC | -0.2% | +27.61% | Add |
| 36 | TDG | Transdigm Group INC | -0.2% | -7.67% | Trim |
| 37 | CSGP | Costar Group INC | -0.2% | +27.63% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | -0.87% | Trim |
| 39 | LAD | Lithia Motors INC | -0.2% | +3.75% | Add |
| 40 | FICO | Fair Isaac CORP | -0.3% | +15.72% | Add |
| 41 | IDXX | Idexx Laboratories INC | -0.3% | -9.37% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.91% | Trim |
| 43 | NOW | Servicenow INC | -0.3% | +8.32% | Add |
| 44 | PCTY | Paylocity Holding CORP | -0.4% | -92.12% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -7.17% | Trim |
| 46 | WDAY | Workday Inc-class A | -0.8% | -94.30% | Trim |
| 47 | BSX | Boston Scientific CORP | -0.9% | -54.50% | Trim |
| 48 | ALKT | Alkami Technology INC | -0.9% | -95.66% | Trim |
| 49 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 50 | TER | Teradyne INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
FAQ
What is Chicago Capital, LLC and what type of investor is it?
Chicago Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 355 disclosed positions.
What are Chicago Capital, LLC's largest equity positions?
Based on the latest 13F filing, Chicago Capital, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $187.8M (5.1%)
2. Meta Platforms Inc-class A (META) — $162.4M (4.4%)
3. Amazon.com INC (AMZN) — $153.5M (4.1%)
4. Nvidia CORP (NVDA) — $136.8M (3.7%)
5. Taiwan Semiconductor-sp Adr (TSM) — $132.4M (3.6%)
What changes did Chicago Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chicago Capital, LLC made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dynavax Technologies CORP (DVAX); New buy: Teradyne INC (TER); Add: Vertiv Holdings Co-a (VRT) — shares +32.24%; Trim: Boston Scientific CORP (BSX) — shares -54.50%; Trim: Alkami Technology INC (ALKT) — shares -95.66%
What sectors does Chicago Capital, LLC focus on?
Chicago Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Communication Services: 18.3%
• Financials: 14.5%
• Industrials: 9.4%
• Health Care: 9.2%
• Consumer Discretionary: 8.7%
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