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CIK: 0001740053
Total reported value
$4.3B
$4.3B
360 檔
21.2%
During the Q2 2026 filing period, Chicago Capital, LLC (CIK: 0001740053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 360 reported positions.
Chicago Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 12 holdings and trimming 75 positions.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.43% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | -0.39% | -1.60% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.21% | -0.22% | -1.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.03% | -0.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.34% | -0.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +0.77% | -2.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.05% | -0.45% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.06% | -0.39% | -1.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.30% | -3.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.18% | -0.26% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.43% | -0.76% | -18.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.81% | -14.06% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.29% | -0.22% | +0.28% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | -0.22% | -7.52% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | +0.07% | -0.68% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | — | +2.67% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | +0.41% | -0.53% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.70% | -0.39% | +0.20% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.56% | -0.15% | -4.30% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | -0.39% | -1.12% | |
| 21 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.50% | -0.30% | +2.66% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.49% | +0.30% | +42.32% | |
| 23 | DXCM | Dexcom Inc | Stock-Healthcare | 1.41% | +0.32% | +17.54% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.37% | -0.06% | -5.15% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.33% | -0.18% | +2.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.22% | -1.54% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.28% | -0.88% | +30.57% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.24% | +0.67% | -1.27% | |
| 29 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.14% | +0.16% | — | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.13% | -0.92% | -4.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +0.15% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.02% | +0.13% | +0.90% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.17% | -1.57% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.96% | -0.08% | +8040.80% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.08% | -3.99% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.89% | -0.87% | +19.56% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.83% | -0.02% | -13.34% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.25% | -18.12% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.06% | +2.19% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.09% | -3.78% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.04% | +2.04% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | -3.67% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | +0.53% | -7.91% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.11% | -0.72% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.39% | -0.06% | +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% | -0.01% | +3.36% | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.36% | -0.34% | -50.08% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.01% | -2.89% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | +1.05% |
| # | 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 |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.3B across 360 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TSM, LGND) accounted for 21.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
RVMD
市值: $47.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $51.9M
During Q2 2026, Chicago Capital, LLC's top holdings by market value included GOOGL (5.4%)、TSM (4.4%)、LGND (4.2%). The largest single position, GOOGL, represented 5.4% of total portfolio value.
In Q2 2026, Chicago Capital, LLC made 186 total portfolio adjustments, initiating 18 new buys, adding to 81 positions, trimming 75 holdings, and fully liquidating 12 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.
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