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CIK: 0001740053
Total reported value
$4.2B
$4.2B
352 檔
18.6%
In Q1 2026, Chicago Capital, LLC's U.S. equity holdings reached a combined market value of $4.2B, distributed across 352 disclosed stock positions.
Chicago Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 19 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, AMZN) accounted for 18.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.37% | -7.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -0.64% | -0.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | +0.05% | +0.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.08% | -1.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | +0.86% | -1.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | +0.03% | -0.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.04% | -1.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.69% | +23.41% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.02% | +1.19% | +0.04% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | -0.44% | +4.10% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | -0.06% | +32.24% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.47% | -0.75% | +0.50% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | +0.74% | -0.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.35% | +11.27% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.13% | -1.80% | +27.61% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | -0.18% | -0.42% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | -0.27% | +2.33% | |
| 18 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.68% | -0.18% | +4.96% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.66% | -0.10% | -0.24% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.66% | +0.04% | -7.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.27% | -6.10% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.52% | -14.29% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.46% | -0.33% | +81.41% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -1.40% | EXIT | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.40% | -0.16% | +4.86% | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.39% | -0.02% | +3.75% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.25% | +0.16% | +35.44% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.19% | -0.36% | +8.32% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.17% | -0.23% | -9.37% | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 1.15% | -0.79% | +27.63% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | -0.25% | +10.98% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.14% | +1.15% | -1.35% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 1.11% | +0.22% | -5.44% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -1.30% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | +0.30% | +15.72% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.97% | -0.14% | -0.71% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.28% | +0.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | +0.11% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.10% | +3.03% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.04% | -4.57% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.06% | -3.31% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.10% | +0.75% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.16% | +22.46% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | +1.01% | +33.16% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.43% | -54.50% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.19% | -4.16% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.18% | -8.51% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | +0.59% | -21.02% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | -0.86% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.39% | — | +40.91% |
| # | 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 | ICE | Intercontinental Exchange In | +0.2% | +0.50% | Add |
| 14 | MSI | Motorola Solutions Inc | +0.1% | +482.80% | Add |
| 15 | CLS | Celestica Inc | +0.1% | +130.38% | Add |
| 16 | VST | Vistra CORP | +0.1% | +40.91% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +22.46% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | -3.31% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | +23.41% | Add |
| 20 | KRNT | Kornit Digital Ltd. | +0.1% | -0.71% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +11.27% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +2.33% | Add |
| 23 | FAST | Fastenal Co | +0.1% | -0.03% | Trim |
| 24 | VICR | Vicor CORP | +0.1% | +194.43% | Add |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | +66.73% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +107.19% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.84% | Trim |
| 28 | GLW | Corning Inc | +0.1% | +28.88% | Add |
| 29 | IRM | Iron Mountain Inc | +0.1% | +0.95% | Add |
| 30 | CCJ | Cameco CORP | +0.1% | -0.78% | Trim |
| 31 | ESLT | Elbit Systems Ltd. | +0.1% | +5.04% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | -21.02% | Trim |
| 33 | NTRA | Natera Inc | 0% | +59.90% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +1.57% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +1.54% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +3.03% | Add |
| 37 | LOW | Lowe's Cos Inc | 0% | +0.75% | Add |
| 38 | NVDA | Nvidia CORP | 0% | -1.44% | Trim |
| 39 | DE | Deere & Co | 0% | +56.58% | Add |
| 40 | HON | Honeywell International Inc | 0% | -1.18% | Trim |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.11% | Add |
| 43 | MTZ | Mastec Inc | 0% | +12.19% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +162.38% | Add |
| 45 | MU | Micron Technology Inc | 0% | +8.40% | Add |
| 46 | CP | Canadian Pacific Kansas City | 0% | +71.72% | Add |
| 47 | HUBB | Hubbell Inc | 0% | +5.24% | Add |
| 48 | BWXT | Bwx Technologies Inc | 0% | +12.88% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.02% | Add |
| 50 | KO | Coca-cola Co/the | 0% | -1.82% | Trim |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.2B across 352 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TER
市值: $6.0M
Top Position Liquidated / Trimmed
DVAX
前期市值: $53.4M
During Q1 2026, Chicago Capital, LLC's top holdings by market value included GOOGL (5.1%)、META (4.4%)、AMZN (4.1%). The largest single position, GOOGL, represented 5.1% of total portfolio value.
In Q1 2026, Chicago Capital, LLC made 188 total portfolio adjustments, initiating 16 new buys, adding to 81 positions, trimming 72 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.