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Chicago Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1740053
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.1%$2.2B
  • Healthcare14.2%$611.9M
  • Financials11.9%$516.3M
  • Consumer Discretionary9.0%$388.6M
  • Industrials6.7%$291.4M
  • Other1.9%$82.5M
  • Consumer Staples1.9%$80.8M
  • Energy1.4%$61.8M
  • Communication Services1.2%$52.3M
  • Materials0.7%$30.8M

AUM History

13fpro.ai/research/fund/chicago-capital-llc-1740053

Conviction and streaks

Stable · top 10 = 38.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold5.0% weight · held 11 quartersMETA$METAConviction hold4.5% weight · held 11 quartersAMZN$AMZNConviction hold4.2% weight · held 11 quartersNVDA$NVDAConviction hold4.1% weight · held 11 quartersTSM$TSMConviction hold4.0% weight · held 11 quartersOTIS$OTISAccumulating+373% shares · 10 quarters runningMDT$MDTAccumulating+1125% shares · 9 quarters runningGWW$GWWAccumulating+22% shares · 8 quarters runningHUBB$HUBBAccumulating+31% shares · 7 quarters runningALC$ALCAccumulating+281% shares · 6 quarters runningPGR$PGRTrimming-40% shares · 10 quarters runningAAPL$AAPLTrimming-20% shares · 8 quarters runningGOOG$GOOGTrimming-17% shares · 7 quarters runningCRM$CRMTrimming-90% shares · 7 quarters runningV$VTrimming-5% shares · 6 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/chicago-capital-llc-1740053

Chicago Capital, LLC 13F holdings — Q3 2026

$4.3B portfolio (+4.0% QoQ) · 372 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

Includes $840K of put/call options ($0 puts, $840K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.3B. Weights use the stock portfolio.

All holdings — Chicago Capital, LLC (Q3 2026)

372 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$109.6MNew
LLY$LLYELI LILLY & Co$101.3M+0.2%
ICE$ICEIntercontinental Exchange, Inc.$92.1M+5%
BE$BEBloom Energy Corp$89.4M+3%
VEEV$VEEVVEEVA SYSTEMS INC$82.7M-0.6%
UBER$UBERUber Technologies, Inc$81.8M-2%
MA$MAMastercard Inc$81.6M+0.4%
STX$STXSeagate Technology Holdings plc$77.5M+31%
AMD$AMDADVANCED MICRO DEVICES INC$76.9M-1%
DXCM$DXCMDEXCOM INC$74.6M-0.3%
VRT$VRTVertiv Holdings Co$72.2M-0.5%
PGR$PGRPROGRESSIVE CORP/OH/$60.8M-1%
TDG$TDGTransDigm Group INC$56.8M-1%
LAD$LADLITHIA MOTORS INC$56.8M-0.4%
RVMD$RVMDRevolution Medicines, Inc.$56.4M+9%

What changed in Q3 2026

Against the previous quarter's 13F: 29 new, 126 added to, 116 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$49.9M

    first bought this quarter

  • OKTA$OKTAOkta, Inc.$1.6M

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$986K

    first bought this quarter

  • ETF SER SOLUTIONS - DISTILLATE US$893K

    first bought this quarter

  • LII$LIILENNOX INTERNATIONAL INC$701K

    first bought this quarter

  • FTNT$FTNTFortinet, Inc.$476K

    first bought this quarter

+23 more in the Excel export

Added to (126)

  • STX$STXSeagate Technology Holdings plc+31%

    now $77.5M · held 6 qtrs, 3 adds in a row

  • APH$APHAMPHENOL CORP /DE/+100%

    now $29.0M · held 6 qtrs

  • GEV$GEVGE Vernova Inc.+261%

    now $19.5M · held 10 qtrs, 3 adds in a row

  • PLTR$PLTRPalantir Technologies Inc.+29%

    now $46.2M · held 11+ qtrs

  • RVMD$RVMDRevolution Medicines, Inc.+9%

    now $56.4M · held 2 qtrs, 2 adds in a row

  • MCK$MCKMCKESSON CORP+300%

    now $6.1M · held 5 qtrs, 5 adds in a row

+120 more in the Excel export

Trimmed (116)

  • PODD$PODDINSULET CORP-98%

    now $709K

  • PRCT$PRCTPROCEPT BioRobotics Corp-76%

    now $9.0M · held 10 qtrs, 2 trims in a row

  • CSGP$CSGPCOSTAR GROUP, INC.-93%

    now $964K

  • INTU$INTUINTUIT INC.-68%

    now $4.6M · held 11+ qtrs, 2 trims in a row

  • FICO$FICOFAIR ISAAC CORP-35%

    now $17.2M · held 11+ qtrs

  • SYK$SYKSTRYKER CORP-11%

    now $48.6M · held 11+ qtrs, 2 trims in a row

+110 more in the Excel export

Sold out (18)

  • AJG$AJGArthur J. Gallagher & Co.was $2.3M

    held 10+ qtrs

  • NTNX$NTNXNutanix, Inc.was $1.2M

    held 3 qtrs

  • BOBS$BOBSBob's Discount Furniture, Inc.was $764K

    held 2 qtrs

  • MTB$MTBM&T BANK CORPwas $455K

    held 10+ qtrs

  • TWLO$TWLOTWILIO INCwas $367K
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $318K

+12 more in the Excel export

Firm AUM (Form ADV): $4.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Chicago Capital, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Chicago Capital?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Chicago Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.1%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 17% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Chicago Capital, LLC disclosed 372 positions worth $4.3B in its Form 13F-HR for Q3 2026 — $4.3B in common stock plus $839,596 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.0% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 29 new positions and exited 18 — including a new stake in $XOM.R34088 and a full exit from $AJG. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from Chicago Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1740053.

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AI-Powered Hedge Fund Analysis: Chicago Capital, LLC

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Every holding in Chicago Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.