CC
Chicago Capital, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Chicago Capital, LLCCIK: 0001740053
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 361
Chicago Capital, LLC disclosed 361 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.12
- Diversification
- 100
- Sizing Uniformity
- 73.87
Chicago Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 361 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 2.61), 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.govTrim INTU
-71.2% -$65.3M
Sold out XOM
Add LGND
-1.5% $62.8M
Add BE
+0.3% $52.6M
New buy RVMD
Add AMD
+2.7% $48.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | +0.37% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | +0.86% | -1.60% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.21% | +1.19% | -1.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.05% | -0.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.08% | -0.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.64% | -2.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | +0.03% | -0.45% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.06% | +0.74% | -1.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.04% | -3.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.35% | -0.26% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.43% | -0.06% | -18.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.69% | -14.06% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.29% | +1.15% | +0.28% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | -0.44% | -7.52% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.18% | -0.68% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +1.10% | +2.67% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | -0.75% | -0.53% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.70% | +0.04% | +0.20% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.56% | -0.10% | -4.30% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | -0.27% | -1.12% | |
| 21 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.50% | -0.18% | +2.66% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.49% | +1.01% | +42.32% | |
| 23 | DXCM | Dexcom Inc | Stock-Healthcare | 1.41% | +0.16% | +17.54% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.37% | -0.02% | -5.15% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.33% | +0.22% | +2.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.27% | -1.54% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.28% | +0.30% | +30.57% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.24% | -0.16% | -1.27% | |
| 29 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.14% | +1.14% | NEW | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.13% | -0.33% | -4.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +0.15% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.02% | +0.59% | +0.90% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.52% | -1.57% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.96% | +0.90% | +8040.80% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.23% | -3.99% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.89% | -0.25% | +19.56% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.83% | -0.14% | -13.34% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.36% | -18.12% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.16% | +2.19% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.04% | -3.78% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.06% | +2.04% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | -3.67% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.28% | -7.91% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.10% | -0.72% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.39% | — | +4.69% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.01% | -5.51% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | +3.36% | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.36% | -0.79% | -50.08% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | -2.89% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.03% | +1.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+10.1%
- Stdev
- +15.4%
- Beta
- +1.14
- Alpha
- -8.2%
- Max Drawdown
- -9.8%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.78
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.78
- Calmar
- +1.44
- Information Ratio
- -1.12
- Tracking Error
- +5%
- Stdev Down
- +8.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.94
- Stdev Sectors
- +9.2%
- Skewness
- +0.29
- Kurtosis
- -0.01
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Revolution Medicines Inc (RVMD); Sold out: Honeywell International Inc (HON); New buy: Sherwin-williams Co/the (SHW); New buy: .
Showing top 200 changes by size (of 377 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +1.2% | -1.47% | Trim |
| 2 | BE | Bloom Energy Corp- A | +1.2% | +0.28% | Add |
| 3 | RVMD | Revolution Medicines Inc | +1.1% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.1% | +2.67% | Add |
| 5 | STX | Seagate Technology Holdings plc | +1% | +42.32% | Add |
| 6 | CVNA | Carvana Co | +0.9% | +8040.80% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -1.60% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.7% | -1.97% | Trim |
| 9 | DELL | Dell Technologies -c | +0.6% | +0.90% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.44% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.4% | -0.26% | Trim |
| 12 | FICO | Fair Isaac CORP | +0.3% | +30.57% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +23.63% | Add |
| 14 | PWR | Quanta Services Inc | +0.2% | +2.79% | Add |
| 15 | VICR | Vicor CORP | +0.2% | +63.17% | Add |
| 16 | INTC | Intel CORP | +0.2% | +3.68% | Add |
| 17 | DXCM | Dexcom Inc | +0.2% | +17.54% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +2.19% | Add |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | +0.89% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +26.73% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | +3.83% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 24 | TER | Teradyne Inc | +0.1% | +4.29% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +2.04% | Add |
| 26 | CLS | Celestica Inc | +0.1% | +10.72% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +27.68% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | SNDK | Sandisk CORP | +0.1% | +3.84% | Add |
| 30 | COHR | Coherent CORP | +0.1% | +266.93% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.83% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +40.51% | Add |
| 34 | TDG | Transdigm Group Inc | 0% | +0.20% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.78% | Trim |
| 36 | NTRA | Natera Inc | 0% | +7.29% | Add |
| 37 | CCSI | Consensus Cloud Solution | 0% | +2.80% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | -0.45% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | +1.05% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +4.76% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +12.87% | Add |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.00% | Trim |
| 43 | QCOM | Qualcomm Inc | 0% | +3.49% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | +1.19% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +3.36% | Add |
| 46 | GE | General Electric | 0% | +0.57% | Add |
| 47 | AXON | Axon Enterprise Inc | 0% | -8.59% | Trim |
| 48 | GWW | Ww Grainger Inc | 0% | +4.15% | Add |
| 49 | TSLA | Tesla Inc | 0% | +5.89% | Add |
| 50 | MTZ | Mastec Inc | 0% | +14.12% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 361 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) — $225.3M (5.4%)
2. Taiwan Semiconductor-sp Adr (TSM) — $184.1M (4.4%)
3. Ligand Pharmaceuticals (LGND) — $174.9M (4.2%)
4. Amazon.com Inc (AMZN) — $174.2M (4.2%)
5. Nvidia CORP (NVDA) — $156.8M (3.8%)
What changes did Chicago Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chicago Capital, LLC made 186 notable position adjustments: 18 new positions were initiated, 81 existing holdings were added to, 75 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Revolution Medicines Inc (RVMD); Sold out: Honeywell International Inc (HON); New buy: Sherwin-williams Co/the (SHW); New buy:
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: 31.1%
• Health Care: 17.1%
• Industrials: 14.2%
• Communication Services: 11.9%
• Financials: 11.4%
• Consumer Discretionary: 10.2%
* 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 14.2% over the trailing 36 months — underperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Information Technology.
It has added to its LGND position over the past two quarters (+$68.8M, now $174.9M), while trimming INTU over the same stretch (-$81.2M, still holding $13.7M).
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Developer Access
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