Chicago Capital, LLC
13F Reported Value
ⓘ$4.2B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$640,288
$0 puts / $640,288 calls
Holdings
361
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Chicago Capital, LLC disclosed 361 positions worth $4.2B in its Form 13F-HR for Q2 2026 — $4.2B in common stock plus $640,288 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $TSM and $LGND. During the quarter the fund opened 24 new positions and exited 18 — including a new stake in $RVMD and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from Chicago Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1740053.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$225.3M630,481 sh - $184.1M385,407 sh
- 76.0#91
Quality
$174.9M553,435 sh - 68.7
Quality
$174.2M730,843 sh - 85.9
Quality
$156.1M780,299 sh - 79.6
Quality
$155.3M275,618 sh - 82.9
Quality
$136.2M397,080 sh - —
Quality
$127.1M63,881 sh - 76.4
Quality
$126.9M438,704 sh - 87.5
Quality
$104.8M87,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $225.3M | 630,481 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $184.1M | 385,407 |
 LIGAND PHARMACEUTICALS INC$LGND | 76.0#91 | $174.9M | 553,435 |
 AMAZON COM INC$AMZN | 68.7 | $174.2M | 730,843 |
 NVIDIA CORP$NVDA | 85.9 | $156.1M | 780,299 |
 Meta Platforms, Inc.$META | 79.6 | $155.3M | 275,618 |
 VISA INC.$V | 82.9 | $136.2M | 397,080 |
 ASML HOLDING NV$ASML | — | $127.1M | 63,881 |
 Apple Inc.$AAPL | 76.4 | $126.9M | 438,704 |
 ELI LILLY & Co$LLY | 87.5 | $104.8M | 87,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chicago Capital, LLC's 361 positions.
Showing top 10 of 361 holdings.
Sector Allocation
Technology
$1.9B
Healthcare
$651.5M
Financials
$487.4M
Consumer Discretionary
$473.3M
Industrials
$427.4M
Other
$79.3M
Communication Services
$56.9M
Materials
$31.8M
Top Holdings — Chicago Capital, LLC (Q2 2026)
Top 150 of 361 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $225.3M | 5.4% | -3% | 78.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $184.1M | 4.4% | -2% | — |
| 3 | $LGND | LIGAND PHARMACEUTICALS INC | $174.9M | 4.2% | -1% | 76 |
| 4 | $AMZN | AMAZON COM INC | $174.2M | 4.2% | -1% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $156.1M | 3.8% | -0% | 85.9 |
| 6 | $META | Meta Platforms, Inc. | $155.3M | 3.7% | -3% | 79.6 |
| 7 | $V | VISA INC. | $136.2M | 3.3% | -0% | 82.9 |
| 8 | $ASML | ASML HOLDING NV | $127.1M | 3.1% | -2% | — |
| 9 | $AAPL | Apple Inc. | $126.9M | 3.1% | -3% | 76.4 |
| 10 | $LLY | ELI LILLY & Co | $104.8M | 2.5% | -0% | 87.5 |
| 11 |  $VRT | Vertiv Holdings Co | $100.7M | 2.4% | -18% | 81 |
| 12 |  $MSFT | MICROSOFT CORP | $98.3M | 2.4% | -14% | 79.8 |
| 13 |  $BE | Bloom Energy Corp | $94.9M | 2.3% | +0% | 66.2 |
| 14 |  $UBER | Uber Technologies, Inc | $87.6M | 2.1% | -8% | 73.5 |
| 15 |  $MA | Mastercard Inc | $75.7M | 1.8% | -1% | 85.1 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $74.1M | 1.8% | +3% | 79.8 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $71.3M | 1.7% | -1% | 73.7 |
| 18 |  $TDG | TransDigm Group INC | $70.7M | 1.7% | +0% | 68 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $64.8M | 1.6% | -4% | 80.1 |
| 20 |  $SYK | STRYKER CORP | $62.5M | 1.5% | -1% | 72.1 |
| 21 |  $BURL | Burlington Stores, Inc. | $62.2M | 1.5% | +3% | 65.2 |
| 22 |  $STX | Seagate Technology Holdings plc | $62.1M | 1.5% | +42% | — |
| 23 |  $DXCM | DEXCOM INC | $58.4M | 1.4% | +18% | 76 |
| 24 |  $LAD | LITHIA MOTORS INC | $56.7M | 1.4% | -5% | 46.6 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $55.4M | 1.3% | +3% | 72.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $53.9M | 1.3% | -2% | 66.2 |
| 27 |  $FICO | FAIR ISAAC CORP | $53.2M | 1.3% | +31% | 77.7 |
| 28 |  $VEEV | VEEVA SYSTEMS INC | $51.7M | 1.2% | -1% | 77.6 |
| 29 |  $RVMD | Revolution Medicines, Inc. | $47.2M | 1.1% | NEW | — |
| 30 |  $PRCT | PROCEPT BioRobotics Corp | $46.8M | 1.1% | -4% | 33.3 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $45.6M | 1.1% | +0% | 70.7 |
| 32 |  $DELL | Dell Technologies Inc. | $42.4M | 1.0% | +1% | 71.2 |
| 33 |  $NFLX | NETFLIX INC | $40.3M | 1.0% | -2% | 78.8 |
| 34 |  $CVNA | CARVANA CO. | $39.9M | 1.0% | +8041% | 71.6 |
| 35 |  $IDXX | IDEXX LABORATORIES INC /DE | $39.1M | 0.9% | -4% | 73.8 |
| 36 |  $PODD | INSULET CORP | $36.8M | 0.9% | +20% | 71.3 |
| 37 |  $KRNT | Kornit Digital Ltd. | $34.6M | 0.8% | -13% | — |
| 38 |  $NOW | ServiceNow, Inc. | $34.4M | 0.8% | -18% | 72.9 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $30.2M | 0.7% | +2% | 79.3 |
| 40 |  $GOOGL | Alphabet Inc. | $29.7M | 0.7% | -4% | 78.2 |
| 41 |  $ETN | Eaton Corp plc | $29.0M | 0.7% | +2% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.4M | 0.7% | -4% | 73.8 |
| 43 |  $PLTR | Palantir Technologies Inc. | $22.3M | 0.5% | -8% | 84.6 |
| 44 |  $LOW | LOWES COMPANIES INC | $21.0M | 0.5% | -1% | 60.8 |
| 45 |  $VST | Vistra Corp. | $16.0M | 0.4% | +5% | 71.9 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $15.8M | 0.4% | -6% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $15.4M | 0.4% | +3% | — |
| 48 |  $CSGP | COSTAR GROUP, INC. | $14.9M | 0.4% | -50% | 57.8 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $14.3M | 0.3% | -3% | 69 |
| 50 |  $AVGO | Broadcom Inc. | $13.8M | 0.3% | +1% | 84.5 |
| 51 |  $INTU | INTUIT INC. | $13.7M | 0.3% | -71% | 79.3 |
| 52 |  $ORCL | ORACLE CORP | $13.5M | 0.3% | +2% | 66.2 |
| 53 |  $FAST | FASTENAL CO | $13.3M | 0.3% | -0% | 66.9 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $13.1M | 0.3% | +24% | 86.2 |
| 55 |  $VICR | VICOR CORP | $12.8M | 0.3% | +63% | 58.1 |
| 56 |  $CLS | CELESTICA INC | $11.4M | 0.3% | +11% | 69.8 |
| 57 |  $INTC | INTEL CORP | $10.7M | 0.3% | +4% | 45.6 |
| 58 |  $CAT | CATERPILLAR INC | $10.7M | 0.3% | +27% | 66.5 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.3M | 0.3% | -37% | 65.1 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.3% | -27% | 79.9 |
| 61 |  $ARM | ARM HOLDINGS PLC /UK | $10.2M | 0.2% | +1% | — |
| 62 |  $TER | TERADYNE, INC | $10.1M | 0.2% | +4% | 77.3 |
| 63 |  $ABBV | AbbVie Inc. | $10.1M | 0.2% | -7% | 72.6 |
| 64 |  $AXON | AXON ENTERPRISE, INC. | $9.9M | 0.2% | -9% | 56.6 |
| 65 |  $MORN | Morningstar, Inc. | $9.5M | 0.2% | -18% | 67.6 |
| 66 |  $CCJ | CAMECO CORP | $9.2M | 0.2% | +3% | — |
| 67 |  $IRM | IRON MOUNTAIN INC | $8.8M | 0.2% | -17% | 62.9 |
| 68 |  $GLW | CORNING INC /NY | $8.8M | 0.2% | +4% | 73.7 |
| 69 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $8.6M | 0.2% | -0% | 67.5 |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.6M | 0.2% | -39% | — |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.5M | 0.2% | +41% | 75.4 |
| 72 |  $SPOT | Spotify Technology S.A. | $7.9M | 0.2% | -21% | — |
| 73 |  $RTX | RTX Corp | $7.8M | 0.2% | +1% | 73.2 |
| 74 |  $TSLA | Tesla, Inc. | $7.7M | 0.2% | +6% | 53.9 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 0.2% | +13% | 70 |
| 76 |  $MELI | MERCADOLIBRE INC | $7.6M | 0.2% | +14% | 80.2 |
| 77 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.2% | +1% | 73.8 |
| 78 |  $NTRA | Natera, Inc. | $7.0M | 0.2% | +7% | 53.5 |
| 79 |  $GEV | GE Vernova Inc. | $6.7M | 0.2% | +5% | 81.1 |
| 80 |  $KO | COCA COLA CO | $6.4M | 0.1% | -2% | 69.5 |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.1% | +0% | 63.6 |
| 82 |  $CEF | Sprott Physical Gold & Silver Trust | $6.3M | 0.1% | +0% | — |
| 83 |  $PEP | PEPSICO INC | $6.2M | 0.1% | -5% | 63.4 |
| 84 |  $MSI | Motorola Solutions, Inc. | $6.2M | 0.1% | +13% | 71.8 |
| 85 |  $GWW | W.W. GRAINGER, INC. | $6.2M | 0.1% | +4% | 61.8 |
| 86 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.1% | -2% | 64.6 |
| 87 |  $PHYS | Sprott Physical Gold Trust | $5.6M | 0.1% | +0% | — |
| 88 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.1% | +3% | 70.5 |
| 89 |  $CCSI | Consensus Cloud Solutions, Inc. | $5.2M | 0.1% | +3% | 54.4 |
| 90 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.1% | +2% | 79.2 |
| 91 |  $MCD | MCDONALDS CORP | $4.9M | 0.1% | +1% | 69 |
| 92 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.1% | +16% | 65.5 |
| 93 |  $ECL | ECOLAB INC. | $4.6M | 0.1% | +1% | 63.3 |
| 94 |  $ANET | Arista Networks, Inc. | $4.5M | 0.1% | -8% | 81.9 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.1% | +1% | 70.3 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.1% | -6% | 69.4 |
| 97 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.1% | +28% | 65.5 |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.1% | NEW | 61.3 |
| 99 |  $AMGN | AMGEN INC | $4.3M | 0.1% | -3% | 79.2 |
| 100 |  $CRM | Salesforce, Inc. | $4.2M | 0.1% | -14% | 77 |
| 101 |  $HUBB | HUBBELL INC | $3.8M | 0.1% | +2% | 64.1 |
| 102 |  $BX | Blackstone Inc. | $3.8M | 0.1% | -2% | 74.4 |
| 103 |  $PAYX | PAYCHEX INC | $3.8M | 0.1% | -6% | 74.6 |
| 104 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.1% | -2% | 67.6 |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.1% | +0% | — |
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 0.1% | +502% | — |
| 107 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.1% | +19% | 64.8 |
| 108 |  $ESLT | ELBIT SYSTEMS LTD | $3.6M | 0.1% | -0% | — |
| 109 |  $MTZ | MASTEC INC | $3.5M | 0.1% | +14% | 58.8 |
| 110 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | +0% | 59.9 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.1% | -0% | 67.4 |
| 112 |  $HD | HOME DEPOT, INC. | $3.4M | 0.1% | -0% | 60.3 |
| 113 |  $SNDK | Sandisk Corp | $3.4M | 0.1% | +4% | 87.7 |
| 114 |  $BA | BOEING CO | $3.4M | 0.1% | -1% | 61.6 |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.1% | -4% | — |
| 116 |  $CPRT | COPART INC | $3.0M | 0.1% | +0% | 69.1 |
| 117 |  $DIS | Walt Disney Co | $3.0M | 0.1% | -2% | 60.1 |
| 118 |  $WMT | Walmart Inc. | $3.0M | 0.1% | +1% | 60.2 |
| 119 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +50% | 68.7 |
| 120 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | +267% | 58.5 |
| 121 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.9M | 0.1% | +0% | — |
| 122 |  $CB | Chubb Ltd | $2.9M | 0.1% | -9% | — |
| 123 |  $RMD | RESMED INC | $2.8M | 0.1% | +0% | 74.3 |
| 124 |  $CME | CME GROUP INC. | $2.7M | 0.1% | +2% | 69.5 |
| 125 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | -43% | 58.2 |
| 126 |  $FITB | FIFTH THIRD BANCORP | $2.5M | 0.1% | +10% | 63.2 |
| 127 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | -52% | 65 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -1% | 61.8 |
| 129 |  $MDT | Medtronic plc | $2.4M | 0.1% | +24% | 68.7 |
| 130 |  $MDB | MongoDB, Inc. | $2.4M | 0.1% | +22% | 68.8 |
| 131 |  $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.1% | +0% | 47 |
| 132 |  $HONA | Honeywell Aerospace Inc. | $2.4M | 0.1% | NEW | — |
| 133 |  $CMI | CUMMINS INC | $2.4M | 0.1% | +0% | 58.1 |
| 134 |  $BWXT | BWX Technologies, Inc. | $2.4M | 0.1% | +35% | 63.8 |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | +9% | 73.5 |
| 136 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +20% | — |
| 137 |  $NTRS | NORTHERN TRUST CORP | $2.3M | 0.1% | -1% | 65.2 |
| 138 |  $AJG | Arthur J. Gallagher & Co. | $2.3M | 0.1% | -14% | 71.2 |
| 139 | — | ISHARES TR - CORE MSCI INTL | $2.3M | 0.1% | +10% | — |
| 140 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 141 |  $ALC | ALCON INC | $2.2M | 0.1% | +37% | 54.9 |
| 142 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.1% | +24% | 61.3 |
| 143 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | -2% | 65.3 |
| 144 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.0M | 0.1% | +0% | — |
| 145 |  $SNOW | Snowflake Inc. | $2.0M | 0.1% | -9% | 54.9 |
| 146 |  $YUM | YUM BRANDS INC | $2.0M | 0.1% | -0% | 73.7 |
| 147 |  $GRMN | GARMIN LTD | $2.0M | 0.1% | +2% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.9M | 0.1% | +2% | — |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.0% | -4% | — |
| 150 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.0% | +1% | 79.4 |
New Positions (24)
$RVMD Revolution Medicines, Inc.$47.2M$SHW SHERWIN WILLIAMS CO$4.3M$HONA Honeywell Aerospace Inc.$2.4M
$MRVL Marvell Technology, Inc.$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$716,587
$MDY SPDR S&P MIDCAP 400 ETF TRUST$629,489
$SITM SITIME Corp$417,514
$AMAT APPLIED MATERIALS INC /DE$389,697
$TSEM TOWER SEMICONDUCTOR LTD$381,316
$GRAL GRAIL, Inc.$361,899
$LITE Lumentum Holdings Inc.$347,514
$URI UNITED RENTALS, INC.$308,146
$Q Qnity Electronics, Inc.$255,580
$UMBF UMB FINANCIAL CORP$235,411Exited Positions (18)
$XOM.R34088 EXXON MOBIL CORP
$DKS DICK'S SPORTING GOODS, INC.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$RAL Ralliant Corp
$AVAV AeroVironment Inc
$PSX Phillips 66
$EQIX EQUINIX INC
$AKAM AKAMAI TECHNOLOGIES INC
$SW Smurfit Westrock plc
$LEU CENTRUS ENERGY CORP
$NVS NOVARTIS AG
$STAG STAG Industrial, Inc.
$GAP GAP INC
$IDCC InterDigital, Inc.
$BDX BECTON DICKINSON & COBrowse Top Institutional Investors
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