CC
Chilton Capital Management LLC's 13F Portfolio ($3.2B, Q3 2026)
Chilton Capital Management LLCCIK: 0001056859
Diversified strategyMomentum followerLong-term holder
Total reported value
$3.2B
Reporting period: 2026-09-30 · Number of holdings: 582
CHILTON CAPITAL MANAGEMENT LLC disclosed 582 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $3.2B and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 11.09
- Portfolio Stability
- 18.62
- Momentum
- 100
- Sector conviction
- 49.85
- Diversification
- 100
- Sizing Uniformity
- 61.1
Chilton Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 582 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 3.89), 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 MSFT
-0.4% $49.9M
Trim VTR
-28.0% -$30.0M
Add TJX
+92.5% $26.5M
Add AAPL
-1.0% $23.2M
Add AXP
+93.1% $21.7M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | +0.63% | -4.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.70% | -0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | +1.55% | -0.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | -0.18% | +0.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | +0.36% | +4.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.28% | +0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.17% | -6.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.43% | -33.30% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | -0.08% | +0.76% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.41% | — | +12.72% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.24% | +0.27% | -14.95% | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 2.09% | -0.96% | -28.03% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | +0.82% | +92.47% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.92% | +0.28% | -0.34% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 1.76% | -0.10% | +14.14% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.71% | +0.08% | +0.62% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | -0.62% | -30.45% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.61% | +0.68% | +93.05% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.44% | +0.23% | -0.92% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.03% | -2.04% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.09% | +1.88% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | -0.13% | -0.17% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.03% | +0.69% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +0.59% | +118.14% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.15% | -0.08% | +2.47% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.15% | -0.27% | +0.62% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.15% | -1.13% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.13% | -0.10% | +1.06% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.14% | +0.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.07% | -2.17% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | — | +4.35% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.05% | +0.49% | +93.97% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.02% | -0.18% | -0.05% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 1.00% | -0.19% | +3.82% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.99% | -0.11% | +3.36% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.17% | +1.21% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.01% | -3.19% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.86% | -0.31% | -0.61% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.01% | +0.90% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.06% | -1.33% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | -0.50% | -38.88% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | +0.11% | +19.55% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | +1.10% | |
| 44 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.56% | -0.08% | -7.14% | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.51% | -0.08% | -13.86% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | -0.07% | -15.05% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.45% | +0.45% | NEW | |
| 49 | BXP | Bxp Inc | Stock-Real Estate | 0.43% | -0.06% | -3.99% | |
| 50 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.43% | -0.02% | +10.32% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12.3%
- Stdev
- +11.6%
- Beta
- +0.92
- Alpha
- -1.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.84
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.32
- Calmar
- +2.54
- Information Ratio
- -0.97
- Tracking Error
- +3.2%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.67
- Stdev Sectors
- +8.3%
- Skewness
- +0.41
- Kurtosis
- +0.83
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 582 | $3.2B | 19 | ||
| 2026 Q2 | 592 | $3.2B | 25 | ||
| 2026 Q1 | 658 | $2.9B | 28 | ||
| 2025 Q4 | 666 | $2.9B | 20 | ||
| 2025 Q3 | 568 | $3.0B | 38 | ||
| 2025 Q2 | 527 | $2.7B | 0 | ||
| 2025 Q1 | 532 | $2.3B | 100 | ||
| 2024 Q4 | 550 | $2.4B | 0 | ||
| 2024 Q3 | 644 | $2.4B | 0 | ||
| 2024 Q2 | 608 | $2.2B | 0 | ||
| 2024 Q1 | 604 | $2.1B | 0 | ||
| 2023 Q4 | 603 | $2.0B | 0 | ||
| 2023 Q3 | 510 | $1.8B | 0 | ||
| 2023 Q2 | 540 | $1.8B | 0 | ||
| 2023 Q1 | 548 | $1.7B | 0 | ||
| 2022 Q4 | 228 | $1.6B | 0 | ||
| 2022 Q3 | 215 | $1.5B | 0 | ||
| 2022 Q2 | 653 | $1.6B | 0 | ||
| 2022 Q1 | 222 | $1.9B | 0 | ||
| 2021 Q4 | 668 | $2.0B | 0 | ||
| 2021 Q3 | 212 | $1.8B | 0 | ||
| 2021 Q2 | 208 | $1.7B | 100 | ||
| 2021 Q1 | 195 | $1.5B | 16 | ||
| 2020 Q4 | 180 | $1.4B | 17 | ||
| 2020 Q3 | 184 | $1.3B | 20 | ||
| 2020 Q2 | 176 | $1.2B | 26 | ||
| 2020 Q1 | 178 | $996.1M | 37 | ||
| 2019 Q4 | 190 | $1.3B | 12 | ||
| 2019 Q3 | 190 | $1.2B | 14 | ||
| 2019 Q2 | 191 | $1.2B | 18 | ||
| 2019 Q1 | 193 | $1.1B | 22 | ||
| 2018 Q4 | 194 | $1.0B | 26 | ||
| 2018 Q3 | 214 | $1.2B | 18 | ||
| 2018 Q2 | 217 | $1.2B | 17 | ||
| 2018 Q1 | 204 | $1.1B | 24 | ||
| 2017 Q4 | 175 | $1.1B | 20 | ||
| 2017 Q3 | 175 | $1.0B | 28 | ||
| 2017 Q2 | 156 | $905.8M | 28 | ||
| 2017 Q1 | 146 | $1.0B | 20 | ||
| 2016 Q4 | 138 | $955.5M | 14 | ||
| 2016 Q3 | 160 | $991.6M | 21 | ||
| 2016 Q2 | 168 | $1.0B | 17 | ||
| 2016 Q1 | 167 | $998.3M | 25 | ||
| 2015 Q4 | 155 | $953.4M | 25 | ||
| 2015 Q3 | 148 | $947.4M | 59 | ||
| 2015 Q2 | 156 | $1.1B | 57 | ||
| 2015 Q1 | 155 | $995.9M | 29 | ||
| 2014 Q4 | 168 | $983.7M | 58 | ||
| 2014 Q3 | 160 | $941.4M | 26 | ||
| 2014 Q2 | 166 | $1.0B | 21 | ||
| 2014 Q1 | 161 | $954.4M | 26 | ||
| 2013 Q4 | 395 | $927.1M | 19 | ||
| 2013 Q3 | 405 | $873.4M | 17 | ||
| 2013 Q2 | 406 | $803.1M | — |
Holding changes this quarter
Chilton Capital Management LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Equity Residential (EQR); Sold out: Avalonbay Communities Inc (AVB); New buy: .
Showing top 200 changes by size (of 658 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -0.43% | Trim |
| 2 | TJX | Tjx Companies Inc | +0.8% | +92.47% | Add |
| 3 | AAPL | Apple Inc | +0.7% | -0.95% | Trim |
| 4 | AXP | American Express Co | +0.7% | +93.05% | Add |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | NVDA | Nvidia CORP | +0.6% | -4.58% | Trim |
| 7 | MU | Micron Technology Inc | +0.6% | +118.14% | Add |
| 8 | DLR | Digital Realty Trust Inc | +0.5% | +93.97% | Add |
| 9 | EQR | Equity Residential | +0.5% | NEW | New buy |
| 10 | SBAC | Sba Communications CORP | +0.4% | +23177.14% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +4.62% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +364.99% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.3% | -0.34% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.3% | -14.95% | Trim |
| 15 | COP | Conocophillips | +0.2% | -0.92% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +225.50% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +19.55% | Add |
| 18 | SLB | Slb LTD | +0.1% | +0.62% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | 0% | +3090.71% | Add | |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +37.84% | Add |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | V | Visa Inc-class A Shares | 0% | -2.04% | Trim |
| 24 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | +650.17% | Add |
| 26 | ANET | Arista Networks Inc | 0% | +1.95% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 29 | TCPB | Thrivent Core Plus Bond ETF | 0% | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | 0% | -2.23% | Trim |
| 31 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 32 | CCI | Crown Castle Inc | 0% | +762.35% | Add |
| 33 | CVX | Chevron CORP | 0% | -4.86% | Trim |
| 34 | ADBE | Adobe Inc | 0% | +4.69% | Add |
| 35 | AMGN | Amgen Inc | 0% | +1.88% | Add |
| 36 | MGC | Vanguard Mega Cap ETF | 0% | NEW | New buy |
| 37 | PANW | Palo Alto Networks Inc | 0% | +41.48% | Add |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 39 | CTO | Cto Realty Growth Inc | 0% | +202.93% | Add |
| 40 | EGP | Eastgroup Properties Inc | 0% | +4.30% | Add |
| 41 | IALT | Ishrs Sys Alt Act ETF | 0% | NEW | New buy |
| 42 | CLF | Cleveland-cliffs Inc | 0% | NEW | New buy |
| 43 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 44 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 45 | CRM | Salesforce Inc | 0% | -11.08% | Trim |
| 46 | ADP | Automatic Data Processing | 0% | +2.13% | Add |
| 47 | VLO | Valero Energy CORP | 0% | -0.79% | Trim |
| 48 | PWR | Quanta Services Inc | — | +12.72% | Add |
| 49 | SHEL | Shell Plc-adr | — | -1.71% | Trim |
| 50 | RGLD | Royal Gold Inc | — | -1.71% | Trim |
1–50 of 200
Filing History
FAQ
What is Chilton Capital Management LLC and what type of investor is it?
Chilton Capital Management 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 $3.2B, spread across 582 disclosed positions.
What are Chilton Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Chilton Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $260.9M (8.2%)
2. Apple Inc (AAPL) — $189.1M (5.9%)
3. Microsoft CORP (MSFT) — $185.2M (5.8%)
4. Alphabet Inc-cl C (GOOG) — $147.0M (4.6%)
5. Amazon.com Inc (AMZN) — $141.8M (4.5%)
What changes did Chilton Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Chilton Capital Management LLC made 185 notable position adjustments: 31 new positions were initiated, 55 existing holdings were added to, 86 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Equity Residential (EQR); Sold out: Avalonbay Communities Inc (AVB); New buy:
What sectors does Chilton Capital Management LLC focus on?
Chilton Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Real Estate: 12.1%
• Financials: 9.2%
• Health Care: 9.2%
• Communication Services: 9.1%
• Industrials: 9.0%
Investment Profile
Chilton Capital Management LLC returned an annualized 20.5% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$66.5M, now $189.1M), while trimming LOW over the same stretch (-$29.0M, still holding $2.3M).
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Developer Access
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