CC
Chicago Capital, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Chicago Capital, LLCCIK: 0001740053
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.3B
Reporting period: 2026-09-30 · Number of holdings: 372
Chicago Capital, LLC disclosed 372 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.3B and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 8.83
- Portfolio Stability
- 20.47
- Momentum
- 100
- Sector conviction
- 57.31
- Diversification
- 100
- Sizing Uniformity
- 73.44
Chicago Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 372 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 2.66), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 84615Q103
+17228.6% $108.9M
New buy 30233Q108
Trim PRCT
-76.1% -$37.8M
Trim FICO
-34.9% -$36.0M
Trim PODD
-97.8% -$36.1M
Add MSFT
+1.5% $38.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.43% | -0.45% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | +0.77% | -2.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -0.03% | -1.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.34% | -0.74% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | -0.39% | -0.69% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.99% | -0.22% | -0.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.30% | -0.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -0.05% | -2.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.81% | +1.54% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.67% | -0.39% | -0.24% | |
| 11 | ✓ | Stock-Other | 2.54% | +2.52% | +17228.59% | ||
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | -0.18% | +0.17% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.13% | +0.41% | +4.59% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.07% | -0.22% | +2.91% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | +0.67% | -0.56% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.89% | -0.22% | -1.62% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | +0.07% | +0.35% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.79% | +0.30% | +30.72% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | — | -1.45% | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 1.73% | +0.32% | -0.30% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | -0.76% | -0.49% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.41% | -0.15% | -1.22% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 1.31% | -0.39% | -1.22% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.31% | -0.06% | -0.37% | |
| 25 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.30% | +0.16% | +9.02% | |
| 26 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.20% | -0.30% | -1.12% | |
| 27 | ✓ | Stock-Other | 1.16% | +1.16% | NEW | ||
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | -0.18% | +0.65% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 1.15% | +0.13% | -5.93% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.39% | -11.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | +2.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.22% | -10.70% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.08% | +0.25% | +0.44% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | +0.53% | +29.44% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.88% | -0.08% | +0.12% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.86% | -0.08% | -4.71% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.81% | -0.02% | -0.76% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.17% | -11.53% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.04% | +9.79% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | -0.06% | +100.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | +2.99% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.09% | -5.87% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.29% | +260.65% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.40% | -0.88% | -34.94% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.11% | -2.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.01% | +0.01% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +0.20% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | +0.98% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.08% | +2.26% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.33% | -0.06% | +1.67% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+5.1%
Performance Last 4 Quarters
+8.3%
- Stdev
- +14.5%
- Beta
- +1.13
- Alpha
- -7.8%
- Max Drawdown
- -9.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.57
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +1.02
- Calmar
- +1.88
- Information Ratio
- -1.01
- Tracking Error
- +4.9%
- Stdev Down
- +7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.24
- Stdev Sectors
- +9.5%
- Skewness
- +0.32
- Kurtosis
- +0.35
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 372 | $4.3B | 20 | ||
| 2026 Q2 | 361 | $4.2B | 0 | ||
| 2026 Q1 | 355 | $3.7B | 21 | ||
| 2025 Q4 | 355 | $4.0B | 15 | ||
| 2025 Q3 | 360 | $4.1B | 31 | ||
| 2025 Q2 | 354 | $4.1B | 0 | ||
| 2025 Q1 | 339 | $3.5B | 100 | ||
| 2024 Q4 | 318 | $3.8B | 0 | ||
| 2024 Q3 | 313 | $3.6B | 0 | ||
| 2024 Q2 | 307 | $3.4B | 0 | ||
| 2024 Q1 | 293 | $3.3B | 0 | ||
| 2023 Q4 | 270 | $2.8B | 0 | ||
| 2023 Q3 | 225 | $2.1B | 0 | ||
| 2023 Q2 | 229 | $2.2B | 0 | ||
| 2023 Q1 | 228 | $2.0B | 0 | ||
| 2022 Q4 | 227 | $1.8B | 0 | ||
| 2022 Q3 | 233 | $1.7B | 0 | ||
| 2022 Q2 | 238 | $1.8B | 0 | ||
| 2022 Q1 | 252 | $2.3B | 0 | ||
| 2021 Q4 | 260 | $2.7B | 0 | ||
| 2021 Q3 | 264 | $2.6B | 0 | ||
| 2021 Q2 | 246 | $2.6B | 96 | ||
| 2021 Q1 | 240 | $2.4B | 21 | ||
| 2020 Q4 | 229 | $2.2B | 21 | ||
| 2020 Q3 | 226 | $1.9B | 18 | ||
| 2020 Q2 | 226 | $1.7B | 37 | ||
| 2020 Q1 | 194 | $1.2B | 33 | ||
| 2019 Q4 | 220 | $1.6B | 19 | ||
| 2019 Q3 | 216 | $1.5B | 20 | ||
| 2019 Q2 | 225 | $1.6B | 18 | ||
| 2019 Q1 | 211 | $1.5B | 29 | ||
| 2018 Q4 | 204 | $1.2B | 27 | ||
| 2018 Q3 | 223 | $1.4B | 25 | ||
| 2018 Q2 | 231 | $1.2B | 50 | ||
| 2018 Q1 | 154 | $749.4M | 0 |
Holding changes this quarter
Chicago Capital, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Arthur J Gallagher & Co (AJG); New buy: Okta Inc (OKTA); Sold out: Nutanix Inc - A (NTNX); Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 383 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +17228.59% | Add | |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.54% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -2.51% | Trim |
| 5 | VEEV | Veeva Systems Inc-class A | +0.7% | -0.56% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +29.44% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +4.59% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -0.74% | Trim |
| 9 | DXCM | Dexcom Inc | +0.3% | -0.30% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -0.70% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | +30.72% | Add |
| 12 | GEV | GE Vernova Inc | +0.3% | +260.65% | Add |
| 13 | NOW | Servicenow Inc | +0.3% | +0.44% | Add |
| 14 | RVMD | Revolution Medicines Inc | +0.2% | +9.02% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | -5.93% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | +299.61% | Add |
| 17 | NTRA | Natera Inc | +0.1% | +7.23% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +98.13% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.26% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +0.35% | Add |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.18% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +63.34% | Add |
| 23 | SITM | Sitime CORP | +0.1% | +589.11% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | +9.79% | Add |
| 25 | MORN | Morningstar Inc | 0% | -0.88% | Trim |
| 26 | OKTA | Okta Inc | 0% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | 0% | +15.96% | Add |
| 28 | ITW | Illinois Tool Works | 0% | +30.55% | Add |
| 29 | CRM | Salesforce Inc | 0% | -7.50% | Trim |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +28.61% | Add |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | GRMN | Garmin Ltd. | 0% | +23.73% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +45.55% | Add |
| 35 | DSTL | Distillate US Fundamental St | 0% | NEW | New buy |
| 36 | SNOW | Snowflake Inc | 0% | +7.28% | Add |
| 37 | LII | Lennox International Inc | 0% | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | 0% | +100.95% | Add |
| 39 | CVX | Chevron CORP | 0% | +27.77% | Add |
| 40 | ✓ | 0% | +91.50% | Add | |
| 41 | ABBV | Abbvie Inc | 0% | +3.81% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +0.98% | Add |
| 43 | MDB | Mongodb Inc | 0% | +24.57% | Add |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | +2.88% | Add |
| 45 | GRAL | Grail Inc | 0% | +35.47% | Add |
| 46 | BSX | Boston Scientific CORP | 0% | +89.25% | Add |
| 47 | ABT | Abbott Laboratories | 0% | +3.93% | Add |
| 48 | ESLT | Elbit Systems Ltd. | 0% | +29.74% | Add |
| 49 | AMGN | Amgen Inc | 0% | -2.88% | Trim |
| 50 | FTNT | Fortinet Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Chicago Capital, LLC and what type of investor is it?
Chicago Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 372 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) — $216.0M (5.0%)
2. Meta Platforms Inc-class A (META) — $194.9M (4.5%)
3. Amazon.com Inc (AMZN) — $179.8M (4.2%)
4. Nvidia CORP (NVDA) — $177.6M (4.1%)
5. Taiwan Semiconductor-sp Adr (TSM) — $174.6M (4.0%)
What changes did Chicago Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chicago Capital, LLC made 185 notable position adjustments: 21 new positions were initiated, 71 existing holdings were added to, 76 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Arthur J Gallagher & Co (AJG); New buy: Okta Inc (OKTA); Sold out: Nutanix Inc - A (NTNX); Sold out: Oneok Inc (OKE)
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: 32.5%
• Health Care: 17.4%
• Industrials: 12.8%
• Communication Services: 12.3%
• Financials: 11.9%
• Consumer Discretionary: 9.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Chicago Capital, LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its STX position over the past two quarters (+$59.8M, now $77.5M), while trimming INTU over the same stretch (-$74.5M, still holding $4.6M).
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Developer Access
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REST API
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