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CIK: 0001056859
Total reported value
$3.2B
$3.2B
591 檔
25.9%
At the close of Q2 2026, Chilton Capital Management LLC disclosed equity holdings valued at approximately $3.2B, spread across 591 reported holdings.
In Q2 2026, Chilton Capital Management LLC adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.57% | +0.63% | +5.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.70% | +18.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.18% | +3.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +1.55% | -1.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.36% | -5.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | -0.28% | +22.77% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 3.05% | -0.96% | +39.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.43% | +3.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.17% | -5.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.08% | -9.11% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.41% | — | -0.42% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | -0.62% | -17.20% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | +0.27% | +7.76% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 1.86% | -0.10% | +71.89% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.64% | +0.28% | +2.48% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.63% | +0.08% | +61.49% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | -0.27% | -45.54% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.09% | -1.03% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.36% | -0.13% | +2.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.03% | -0.07% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.15% | -31.02% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | -0.14% | +0.25% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.23% | -0.08% | -1.46% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.03% | -0.78% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | +0.82% | -35.87% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.23% | -0.10% | +2.93% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.21% | +0.23% | -1.51% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.21% | -0.50% | -4.18% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.20% | -0.18% | +4.21% | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 1.19% | -0.19% | -32.87% | |
| 31 | JBL | Jabil Inc | Stock-Tech | 1.17% | -0.31% | -15.72% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.17% | -0.80% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.07% | +0.70% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 1.10% | -0.11% | -40.41% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | — | +10.20% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.93% | +0.68% | -1.20% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.01% | -0.00% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.06% | +4568.96% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | -0.01% | -0.18% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | -0.37% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.64% | -0.08% | +3.86% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | +0.11% | +17.05% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.59% | -0.08% | -3.29% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.59% | +9571.52% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.56% | +0.49% | -2.96% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | -0.07% | -2.34% | |
| 48 | BXP | Bxp Inc | Stock-Real Estate | 0.49% | -0.06% | -6.42% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.49% | -0.23% | +2.11% | |
| 50 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.45% | -0.02% | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | -17.20% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +22.77% | Add |
| 3 | AAPL | Apple Inc | +1% | +18.71% | Add |
| 4 | VTR | Ventas Inc | +0.8% | +39.99% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +4568.96% | Add |
| 6 | DOV | Dover CORP | +0.8% | +71.89% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +5.51% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +3.04% | Add |
| 9 | MU | Micron Technology Inc | +0.6% | +9571.52% | Add |
| 10 | SLB | Slb LTD | +0.4% | +61.49% | Add |
| 11 | ASML | ASML Holding N.V. | +0.4% | +2.52% | Add |
| 12 | PWR | Quanta Services Inc | +0.4% | -0.42% | Trim |
| 13 | FRT | Federal Realty Invs Trust | +0.3% | NEW | New buy |
| 14 | SPG | Simon Property Group Inc | +0.3% | +596.28% | Add |
| 15 | SBRA | Sabra Health Care Reit Inc | +0.2% | +2685.24% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | LLY | Eli Lilly & Co | +0.2% | -9.11% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | Add |
| 19 | JBL | Jabil Inc | +0.1% | -15.72% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.76% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +0.25% | Add |
| 22 | DOC | Healthpeak Properties Inc | +0.1% | +15.82% | Add |
| 23 | CUZ | Cousins Properties Inc | +0.1% | +2.10% | Add |
| 24 | FVR | Frontview Reit Inc | +0.1% | +7.73% | Add |
| 25 | GE | General Electric | +0.1% | +92.88% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -0.07% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -0.37% | Trim |
| 28 | BXP | Bxp Inc | 0% | -6.42% | Trim |
| 29 | IVT | Inventrust Properties CORP | 0% | +2.11% | Add |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.00% | Trim |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 34 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 35 | AMAT | Applied Materials Inc | 0% | -0.58% | Trim |
| 36 | TSLA | Tesla Inc | 0% | -0.80% | Trim |
| 37 | PLD | Prologis Inc | 0% | +10.20% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | -0.36% | Trim |
| 39 | PSA | Public Storage | 0% | -2.69% | Trim |
| 40 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 41 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | 0% | -2.17% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | -0.18% | Trim |
| 44 | AMT | American Tower CORP | 0% | +17.05% | Add |
| 45 | WELL | Welltower Inc | 0% | -2.34% | Trim |
| 46 | BRX | Brixmor Property Group Inc | 0% | +2.01% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | +0.60% | Add |
| 48 | EGP | Eastgroup Properties Inc | 0% | +5.10% | Add |
| 49 | ANET | Arista Networks Inc | 0% | -0.25% | Trim |
| 50 | IBM | Intl Business Machines CORP | 0% | +1.89% | Add |
According to official SEC Form 13F filings, Chilton Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 591 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 NVDA, AAPL, GOOG) accounted for 25.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FRT
市值: $9.8M
Top Position Liquidated / Trimmed
HON
前期市值: $3.3M
During Q2 2026, Chilton Capital Management LLC's top holdings by market value included NVDA (7.6%)、AAPL (5.2%)、GOOG (4.8%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q2 2026, Chilton Capital Management LLC made 179 total portfolio adjustments, initiating 15 new buys, adding to 59 positions, trimming 100 holdings, and fully liquidating 5 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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