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CIK: 0001580162
Total reported value
$110.4M
$110.4M
27 檔
39.9%
As reported in its official Q2 2026 Form 13F filing, Chicago Capital Management, LLC's tracked investment portfolio stood at $110.4M with 27 total positions.
Chicago Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 16 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | 9.84% | -9.84% | EXIT | |
| 2 | APGE | Apogee Therapeutics Inc | Stock-Other | 8.73% | -8.73% | EXIT | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 7.44% | -7.44% | EXIT | |
| 4 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 6.79% | -6.79% | EXIT | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.39% | -6.39% | EXIT | |
| 6 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 6.34% | -6.34% | EXIT | |
| 7 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 5.62% | +1.91% | +44.31% | |
| 8 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 5.28% | +0.09% | +0.83% | |
| 9 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 4.80% | +1.49% | +120.00% | |
| 10 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 4.43% | +0.22% | — | |
| 11 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 4.26% | +2.08% | — | |
| 12 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 3.99% | -3.99% | EXIT | |
| 13 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 3.53% | +0.05% | — | |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.50% | +0.07% | — | |
| 15 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.39% | +1.48% | — | |
| 16 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 2.67% | +1.05% | — | |
| 17 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 2.61% | -2.61% | EXIT | |
| 18 | ALOT | Astronova Inc | Stock-Other | 2.54% | -2.54% | EXIT | |
| 19 | ESPR | Esperion Therapeutics Inc | Stock-Other | 2.32% | -2.32% | EXIT | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.80% | -1.80% | EXIT | |
| 21 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 1.29% | +0.49% | — | |
| 22 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.96% | +4.38% | — | |
| 23 | TBRG | Trubridge Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 24 | STEL | Stellar Bancorp Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 0.28% | -0.28% | EXIT | |
| 26 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.27% | +0.02% | — | |
| 27 | XRXDW | Xerox Holdings CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +9.8% | NEW | New buy |
| 2 | APGE | Apogee Therapeutics Inc | +8.7% | NEW | New buy |
| 3 | TMHC | Taylor Morrison Home CORP | +6.4% | NEW | New buy |
| 4 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +4.4% | NEW | New buy |
| 5 | FIVN 1 03-15-29Bond | Five9 Inc | +4% | NEW | New buy |
| 6 | VERI 1.75 11-15-26Bond | Veritone Inc | +2.8% | +120.00% | Add |
| 7 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +2.7% | NEW | New buy |
| 8 | CPRX | Catalyst Pharmaceuticals Inc | +2.6% | NEW | New buy |
| 9 | ALOT | Astronova Inc | +2.5% | NEW | New buy |
| 10 | ESPR | Esperion Therapeutics Inc | +2.3% | NEW | New buy |
| 11 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +2.1% | +44.31% | Add |
| 12 | TECH | Bio-techne CORP | +1.8% | NEW | New buy |
| 13 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.6% | — | Unchanged |
| 14 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +1.3% | +15.88% | Add |
| 15 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.8% | +0.16% | Add |
| 16 | TBRG | Trubridge Inc | +0.6% | NEW | New buy |
| 17 | GTLS | Chart Industries Inc | +0.6% | — | Unchanged |
| 18 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.4% | +0.83% | Add |
| 19 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | +0.3% | — | Unchanged |
| 20 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.3% | — | Unchanged |
| 21 | STEL | Stellar Bancorp Inc | +0.3% | NEW | New buy |
| 22 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.3% | — | Unchanged |
| 23 | NSTS | Nsts Bancorp Inc | +0.3% | NEW | New buy |
| 24 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.2% | — | Unchanged |
| 25 | PAR 1.5 10-15-27Bond | Par Technology CORP | +0.1% | — | Unchanged |
| 26 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 27 | XRXDW | Xerox Holdings CORP | 0% | NEW | New buy |
| 28 | XHC | Heritage Commerce CORP | -0.1% | EXIT | Sold out |
| 29 | DAWNGBX | Day One Biopharmaceuticals I | -0.1% | EXIT | Sold out |
| 30 | 8TG | Thermon Group Holdings Inc | -1% | EXIT | Sold out |
| 31 | BLFY | Blue Foundry Bancorp | -1.2% | EXIT | Sold out |
| 32 | BVE | Diamond Hill Investment Grp | -1.2% | EXIT | Sold out |
| 33 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | -2.2% | EXIT | Sold out |
| 34 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -3.1% | EXIT | Sold out |
| 35 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | -3.5% | EXIT | Sold out |
| 36 | 430 | Terns Pharmaceuticals Inc | -4.3% | EXIT | Sold out |
| 37 | APLSUSD | Apellis Pharmaceuticals Inc | -4.8% | EXIT | Sold out |
| 38 | ARAY 3.75 06-01-26Bond | Accuray Inc | -5.2% | EXIT | Sold out |
| 39 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | -5.6% | EXIT | Sold out |
| 40 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | -5.7% | EXIT | Sold out |
| 41 | AM6 | Amicus Therapeutics Inc | -6% | EXIT | Sold out |
| 42 | ACLXGBX | Arcellx Inc | -6.7% | EXIT | Sold out |
| 43 | JHG | Janus Henderson Group plc | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Chicago Capital Management, LLC reported a total U.S. public equity portfolio value of $110.4M across 27 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 NUVL, APGE, GTLS) accounted for 39.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
NUVL
市值: $11.1M
Top Position Liquidated / Trimmed
JHG
前期市值: $8.2M
During Q2 2026, Chicago Capital Management, LLC's top holdings by market value included NUVL (9.8%)、APGE (8.7%)、GTLS (7.4%). The largest single position, NUVL, represented 9.8% of total portfolio value.
In Q2 2026, Chicago Capital Management, LLC made 35 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 16 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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