Chicago Capital, LLC 13F holdings
Chicago Capital, LLC reported 332 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: GOOGL ALPHABET INC (6.1%), TSM TAIWAN SEMICONDUCTOR MANUFAC (4.4%), LGND LIGAND PHARMACEUTICALS INC (4.2%), AMZN AMAZON COM INC (4.2%), NVDA NVIDIA CORPORATION (3.8%). Against 2026-03-31 it opened 21 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 332 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 714,443 | $255.0M | 6.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 385,407 | $184.1M | 4.4% |
| LGND LIGAND PHARMACEUTICALS INC | 553,435 | $174.9M | 4.2% |
| AMZN AMAZON COM INC | 730,843 | $174.2M | 4.2% |
| NVDA NVIDIA CORPORATION | 780,299 | $156.1M | 3.8% |
| META META PLATFORMS INC | 275,618 | $155.3M | 3.7% |
| V VISA INC | 397,080 | $136.2M | 3.3% |
| ASML ASML HLDG NV | 63,881 | $127.1M | 3.1% |
| AAPL APPLE INC | 438,704 | $126.9M | 3.1% |
| LLY ELI LILLY & CO | 87,354 | $104.8M | 2.5% |
| VRT VERTIV HOLDINGS CO | 300,872 | $100.7M | 2.4% |
| MSFT MICROSOFT CORP | 263,586 | $98.3M | 2.4% |
| BE BLOOM ENERGY CORP | 313,650 | $94.9M | 2.3% |
| UBER UBER TECHNOLOGIES INC | 1,214,089 | $87.6M | 2.1% |
| MA MASTERCARD INCORPORATED | 147,457 | $75.7M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 127,569 | $74.1M | 1.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | 579,346 | $71.3M | 1.7% |
| TDG TRANSDIGM GROUP INC | 53,084 | $70.7M | 1.7% |
| PGR PROGRESSIVE CORP | 296,678 | $64.8M | 1.6% |
| SYK STRYKER CORPORATION | 198,582 | $62.5M | 1.5% |
| BURL BURLINGTON STORES INC | 196,193 | $62.2M | 1.5% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 64,308 | $62.1M | 1.5% |
| DXCM DEXCOM INC | 867,009 | $58.4M | 1.4% |
| LITHIA MTRS INC | 195,227 | $56.7M | 1.4% |
| QUANTA SVCS INC | 76,929 | $55.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 251,847 | $47.2M | 1.1% |
| SHW SHERWIN WILLIAMS CO | 12,415 | $4.3M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 10,907 | $2.4M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 3,454 | $1.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,194 | $716.6K | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 895 | $629.5K | <0.1% |
| SITM SITIME CORP | 560 | $417.5K | <0.1% |
| APPLIED MATLS INC | 539 | $389.7K | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 1,463 | $381.3K | <0.1% |
| GRAL GRAIL INC | 5,301 | $361.9K | <0.1% |
| LITE LUMENTUM HLDGS INC | 405 | $347.5K | <0.1% |
| URI UNITED RENTALS INC | 272 | $308.1K | <0.1% |
| GLOBAL X FDS | 4,776 | $281.4K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,565 | $255.6K | <0.1% |
| UMB FINL CORP | 1,649 | $235.4K | <0.1% |
| WELL WELLTOWER INC | 949 | $215.4K | <0.1% |
| TLN TALEN ENERGY CORP | 554 | $212.9K | <0.1% |
| ODC OIL DRI CORP AMER | 2,000 | $204.4K | <0.1% |
| MONOLITHIC PWR SYS INC | 146 | $201.8K | <0.1% |
| TNC TENNANT CO | 2,300 | $201.3K | <0.1% |
| ASM AVINO SILVER & GOLD MINES LT | 13,952 | $88.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 305,727 | $51.9M | 1.4% |
| DKS DICKS SPORTING GOODS INC | 9,317 | $1.8M | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 1,880 | $714.3K | <0.1% |
| RAL RALLIANT CORP | 13,504 | $561.6K | <0.1% |
| AVAV AEROVIRONMENT INC | 2,453 | $449.0K | <0.1% |
| PSX PHILLIPS 66 | 2,017 | $367.5K | <0.1% |
| EQIX EQUINIX INC | 315 | $308.8K | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 2,654 | $304.8K | <0.1% |
| SW SMURFIT WESTROCK PLC | 7,075 | $281.9K | <0.1% |
| LEU CENTRUS ENERGY CORP | 1,298 | $225.3K | <0.1% |
| NVS NOVARTIS AG | 1,460 | $223.1K | <0.1% |
| STAG STAG INDUSTRIAL INC | 5,900 | $212.8K | <0.1% |
| GAP GAP INC | 8,750 | $211.8K | <0.1% |
| IDCC INTERDIGITAL INC | 692 | $209.0K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,321 | $207.7K | <0.1% |
| MDXG MIMEDX GROUP INC | 27,390 | $108.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA CARVANA CO | 7,441 | 605,757 | +8,040.8% | $39.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 45,185 | 64,308 | +42.3% | $62.1M |
| FICO FAIR ISAAC CORP | 34,091 | 44,513 | +30.6% | $53.2M |
| DXCM DEXCOM INC | 737,625 | 867,009 | +17.5% | $58.4M |
| PODD INSULET CORP | 202,246 | 241,803 | +19.6% | $36.8M |
| VANGUARD INDEX FDS | 52,474 | 78,151 | +48.9% | $16.4M |
| VICR VICOR CORP | 20,722 | 33,812 | +63.2% | $12.8M |
| ISHARES TR | 90,659 | 105,864 | +16.8% | $28.7M |
| MU MICRON TECHNOLOGY INC | 9,203 | 11,378 | +23.6% | $13.1M |
| CAT CATERPILLAR INC | 7,893 | 10,003 | +26.7% | $10.7M |
| COHR COHERENT CORP | 2,023 | 7,423 | +266.9% | $2.9M |
| AMD ADVANCED MICRO DEVICES INC | 124,256 | 127,569 | +2.7% | $74.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTU INTUIT | 182,827 | 52,673 | -71.2% | $13.7M |
| VRT VERTIV HOLDINGS CO | 368,970 | 300,872 | -18.5% | $100.7M |
| MSFT MICROSOFT CORP | 306,720 | 263,586 | -14.1% | $98.3M |
| CSGP COSTAR GROUP INC | 1,055,620 | 526,958 | -50.1% | $14.9M |
| BSX BOSTON SCIENTIFIC CORP | 268,870 | 15,877 | -94.1% | $677.6K |
| GOOGL ALPHABET INC | 740,202 | 714,443 | -3.5% | $255.0M |
| NOW SERVICENOW INC | 423,047 | 346,374 | -18.1% | $34.4M |
| UBER UBER TECHNOLOGIES INC | 1,312,859 | 1,214,089 | -7.5% | $87.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 32,657 | 20,642 | -36.8% | $10.3M |
| KRNT KORNIT DIGITAL LTD | 2,458,821 | 2,130,922 | -13.3% | $34.6M |
| META META PLATFORMS INC | 283,875 | 275,618 | -2.9% | $155.3M |
| AAPL APPLE INC | 452,808 | 438,704 | -3.1% | $126.9M |
CIK 1740053 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
