Chicago Capital, LLC

CIK 1740053 · View on SEC EDGAR ↗

Portfolio value
$4.2B
#917 of 9,443 by 13F value · top 9.7%
Positions
361
As of
June 30, 2026

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight
37.68%
Top 25 holdings weight
64.06%
Positions above 1%
32
Effective number of positions
46.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.06% Est. buys $198,992,328 · sells $271,586,263

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held

New positions
25
Increased
115
Decreased
137
Closed
17
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+13.3%
S&P 500 total return (same window)
+28.1%
Excess return
-14.7%

Annualized: +8.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.2% · Options excluded: 0.0%

Sector breakdown

Technology
27.2%
Health Care
17.3%
Industrials
16.2%
Communication Services
11.2%
Retail
10.4%
Financial Services
7.8%
Financials
3.0%
Real Estate
0.7%
Utilities
0.6%
Consumer Discretionary
0.6%
Energy
0.4%
Consumer Staples
0.4%
Communications
0.4%
Materials
0.4%
Consumer products
0.3%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
3.2%

Full portfolio 361 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $225,314,821 5.43% 630,481 $37,553,860 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $184,058,874 4.43% 385,407 $51,693,090 Down ×2
LGND Ligand Pharmaceuticals Incorporated - Common Stock $174,935,212 4.21% 553,435 $62,796,834 Down ×1
AMZN Amazon.com, Inc. - Common Stock $174,189,130 4.19% 730,843 $20,703,087 Down ×1
NVDA NVIDIA Corporation - Common Stock $156,130,101 3.76% 780,299 $19,374,710 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $155,252,778 3.74% 275,618 $-7,160,426 Down ×3
V Visa Inc. $136,234,312 3.28% 397,080 $15,683,913 Down ×5
ASML ASML Holding N.V. - New York Registry Shares $127,088,320 3.06% 63,881 $41,015,778 Down ×4
AAPL Apple Inc. - Common Stock $126,943,476 3.06% 438,704 $12,025,457 Down ×6
LLY Eli Lilly and Company Common Stock $104,774,755 2.52% 87,354 $24,219,860 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $100,737,870 2.43% 300,872 $8,281,413 Down ×1
MSFT Microsoft Corporation - Common Stock $98,322,813 2.37% 263,586 $-15,215,594 Down ×1
BE Bloom Energy Corporation Class A Common Stock $94,941,855 2.29% 313,650 $52,564,512 Up ×1
UBER Uber Technologies, Inc. Common Stock $87,608,672 2.11% 1,214,089 $-6,825,250 Down ×1
MA Mastercard Incorporated Common Stock $75,734,091 1.82% 147,457 $1,549,108 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $74,106,108 1.78% 127,569 $48,828,710 Up ×6
ICE Intercontinental Exchange Inc. Common Stock $71,323,254 1.72% 579,346 $-20,285,050 Down ×1
TDG Transdigm Group Incorporated Common Stock $70,710,307 1.70% 53,084 $9,311,826 Up ×1
PGR Progressive Corporation (The) Common Stock $64,809,369 1.56% 296,678 $3,351,158 Down ×6
SYK Stryker Corporation Common Stock $62,521,649 1.51% 198,582 $-3,472,394 Down ×1
BURL Burlington Stores, Inc. Common Stock $62,153,784 1.50% 196,193 $-27,147 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $62,056,954 1.49% 64,308 $44,355,098 Up ×2
DXCM DexCom, Inc. - Common Stock $58,393,062 1.41% 867,009 $12,070,206 Up ×2
LAD Lithia Motors, Inc. Common Stock $56,711,598 1.37% 195,227 $5,312,931 Down ×1
PWR Quanta Services, Inc. Common Stock $55,391,649 1.33% 76,929 $14,303,153 Up ×1
COST Costco Wholesale Corporation - Common Stock $53,895,534 1.30% 57,613 $-4,409,193 Down ×4
FICO Fair Isaac Corporation Common Stock $53,182,786 1.28% 44,513 $16,789,688 Up ×2
VEEV Veeva Systems Inc. Class A Common Stock $51,678,540 1.24% 291,196 $-128,498 Down ×1
RVMD Revolution Medicines, Inc. - Common Stock $47,165,906 1.14% 251,847 Up ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $46,813,680 1.13% 2,073,237 $-7,222,588 Down ×1
JPM JP Morgan Chase & Co. Common Stock $45,555,149 1.10% 139,172 $4,679,159 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $42,357,672 1.02% 98,173 $26,387,624 Up ×1
NFLX Netflix, Inc. - Common Stock $40,306,666 0.97% 564,519 $-14,835,371 Down ×2
CVNA Carvana Co. Class A Common Stock $39,870,926 0.96% 605,757 $37,531,624 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $39,112,799 0.94% 74,297 $-4,366,690 Down ×5
PODD Insulet Corporation - Common Stock $36,814,507 0.89% 241,803 $-5,624,794 Up ×6
KRNT Kornit Digital Ltd. - Ordinary Shares $34,627,480 0.83% 2,130,922 $-1,418,834 Down ×5
NOW ServiceNow, Inc. Common Stock $34,388,021 0.83% 346,374 $-9,841,501 Down ×1
APH Amphenol Corporation Common Stock $30,244,036 0.73% 171,529 $9,035,625 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $29,666,230 0.71% 83,962 $4,635,742 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $29,031,540 0.70% 68,130 $5,150,368 Up ×1
BRKB $27,415,367 0.66% 54,788 $159,909 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $22,282,920 0.54% 190,991 $-8,054,089 Down ×1
LOW Lowe's Companies, Inc. Common Stock $20,977,585 0.51% 95,141 $-1,664,596 Down ×1
VST Vistra Corp. Common Stock $16,049,946 0.39% 101,179 $1,521,423 Up ×3
SPY SPY $15,779,229 0.38% 21,130 $1,237,049 Down ×4
IVV $15,375,332 0.37% 20,531 $2,400,478 Up ×1
CSGP CoStar Group, Inc. - Common Stock $14,923,442 0.36% 526,958 $-27,660,277 Down ×1
JNJ Johnson & Johnson Common Stock $14,265,919 0.34% 56,172 $126,307 Down ×2
AVGO Broadcom Inc. - Common Stock $13,821,931 0.33% 36,590 $2,614,470 Up ×1
INTU Intuit Inc. - Common Stock $13,747,750 0.33% 52,673 $-65,303,086 Down ×1
ORCL Oracle Corporation Common Stock $13,502,065 0.33% 92,133 $156,880 Up ×1
FAST Fastenal Company - Common Stock $13,272,692 0.32% 276,342 $431,923 Down ×4
MU Micron Technology, Inc. - Common Stock $13,133,535 0.32% 11,378 $10,024,387 Up ×3
VICR Vicor Corporation - Common Stock $12,841,121 0.31% 33,812 $9,504,879 Up ×2
CLS Celestica, Inc. Common Stock $11,405,837 0.27% 31,266 $3,451,194 Up ×2
INTC Intel Corporation - Common Stock $10,723,025 0.26% 76,796 $7,454,228 Up ×1
CAT Caterpillar, Inc. Common Stock $10,651,685 0.26% 10,003 $5,059,603 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $10,349,194 0.25% 20,642 $-5,702,793 Down ×6
ISRG Intuitive Surgical, Inc. - Common Stock $10,321,784 0.25% 25,955 $-6,031,836 Down ×4
ARM Arm Holdings plc - American Depositary Shares $10,168,713 0.24% 28,679 $5,868,276 Up ×2
TER Teradyne, Inc. - Common Stock $10,130,159 0.24% 20,937 $4,178,724 Up ×1
ABBV AbbVie Inc. Common Stock $10,087,563 0.24% 40,087 $729,811 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $9,898,691 0.24% 17,657 $1,694,954 Down ×2
MORN Morningstar, Inc. - Common Stock $9,512,868 0.23% 60,972 $-3,024,287 Down ×1
CCJ Cameco Corporation Common Stock $9,173,285 0.22% 90,058 $-295,636 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $8,826,669 0.21% 69,881 $251,914 Down ×1
GLW Corning Incorporated Common Stock $8,807,751 0.21% 34,482 $4,292,264 Up ×3
ZBRA Zebra Technologies Corporation - Class A Common Stock $8,569,376 0.21% 32,551 $1,763,404 Down ×2
VTI $8,566,090 0.21% 23,149 $-3,519,198 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $8,458,815 0.20% 17,029 $3,047,197 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $7,866,157 0.19% 17,133 $-2,624,262 Down ×3
RTX RTX Corporation Common Stock $7,792,361 0.19% 41,071 $-18,247 Up ×1
TSLA Tesla, Inc. - Common Stock $7,709,177 0.19% 18,329 $1,274,556 Up ×2
IBM International Business Machines Corporation Common Stock $7,707,984 0.19% 27,410 $1,821,506 Up ×6
MELI MercadoLibre, Inc. - Common Stock $7,568,662 0.18% 4,459 $782,258 Up ×1
GE GE Aerospace Common Stock $7,205,914 0.17% 19,281 $1,765,508 Up ×3
NTRA Natera, Inc. - Common Stock $7,018,068 0.17% 25,854 $2,198,709 Up ×3
GEV GE Vernova Inc. Common Stock $6,676,793 0.16% 5,683 $1,941,418 Up ×3
KO Coca-Cola Company (The) Common Stock $6,359,274 0.15% 78,249 $298,643 Down ×2
ITW Illinois Tool Works Inc. Common Stock $6,310,606 0.15% 23,332 $237,520
CEF $6,250,334 0.15% 155,365 $-1,163,684
PEP PepsiCo, Inc. - Common Stock $6,214,836 0.15% 45,900 $-1,276,792 Down ×2
MSI Motorola Solutions, Inc. Common Stock $6,200,557 0.15% 14,931 $451,756 Up ×3
GWW W.W. Grainger, Inc. Common Stock $6,185,382 0.15% 4,547 $1,422,442 Up ×6
PG Procter & Gamble Company (The) Common Stock $5,712,179 0.14% 38,954 $-35,342 Down ×2
PHYS $5,641,126 0.14% 186,978 $-985,374
QCOM QUALCOMM Incorporated - Common Stock $5,353,115 0.13% 28,969 $1,748,179 Up ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock $5,161,581 0.12% 135,297 $2,037,088 Up ×1
ADI Analog Devices, Inc. - Common Stock $5,040,846 0.12% 12,692 $1,096,463 Up ×3
MCD McDonald's Corporation Common Stock $4,877,425 0.12% 18,044 $-664,219 Up ×1
ABT Abbott Laboratories Common Stock $4,661,536 0.11% 51,372 $103,242 Up ×1
ECL Ecolab Inc. Common Stock $4,578,686 0.11% 16,434 $240,157 Up ×1
ANET Arista Networks, Inc. Common Stock $4,511,163 0.11% 26,555 $982,957 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,509,642 0.11% 38,393 $1,565,645 Up ×1
AXP American Express Company Common Stock $4,407,736 0.11% 13,031 $192,980 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,360,623 0.10% 12,787 $2,755,018 Up ×3
SHW Sherwin-Williams Company (The) Common Stock $4,274,733 0.10% 12,415
AMGN Amgen Inc. - Common Stock $4,268,399 0.10% 11,787 $-29,097 Down ×1
CRM Salesforce, Inc. Common Stock $4,235,937 0.10% 27,039 $-1,616,985 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMD $74,106,108 1.78% up ×6
BURL $62,153,784 1.50% up ×4
PODD $36,814,507 0.89% up ×6
APH $30,244,036 0.73% up ×4
VST $16,049,946 0.39% up ×3
MU $13,133,535 0.32% up ×3
CAT $10,651,685 0.26% up ×4
GLW $8,807,751 0.21% up ×3
IBM $7,707,984 0.19% up ×6
GE $7,205,914 0.17% up ×3
NTRA $7,018,068 0.17% up ×3
GEV $6,676,793 0.16% up ×3
MSI $6,200,557 0.15% up ×3
GWW $6,185,382 0.15% up ×6
ADI $5,040,846 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RVMD $47,165,906 251,847 1.14%
SHW $4,274,733 12,415 0.10%
Unknown issuer (CUSIP: 438516205) $2,503,874 11,183 0.06%
Unknown issuer (CUSIP: 43849R105) $2,411,320 10,907 0.06%
MRVL $1,028,912 3,454 0.02%
Unknown issuer (CUSIP: 84615Q103) $716,587 4,194 0.02%
MDY $629,489 895 0.02%
SITM $417,514 560 0.01%
AMAT $389,697 539 0.01%
TSEM $381,316 1,463 0.01%
GRAL $361,899 5,301 0.01%
LITE $347,514 405 0.01%
URI $308,146 272 0.01%
PAVE $281,402 4,776 0.01%
Q $255,580 1,565 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LGND Trimmed -8K +$62.8M
BE Bought more +879 +$52.6M
TSM Trimmed -6K +$51.7M
AMD Bought more +3K +$48.8M
STX Bought more +19K +$44.4M
ASML Trimmed -1K +$41.0M
GOOGL Trimmed -22K +$37.6M
CSGP Trimmed -529K -$27.7M
DELL Bought more +872 +$26.4M
LLY Trimmed -228 +$24.2M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DVAX March 31, 2026 3,469,580 $53,362,140 No longer tracked
XOM June 30, 2026 305,727 $51,869,643 21.7%
TTD Sept. 30, 2025 420,146 $30,246,311 -73.0%
VERX Sept. 30, 2025 432,453 $15,280,728 -46.8%
CDNS March 31, 2025 48,776 $14,655,237 23.4%
AIR Sept. 30, 2025 127,951 $8,801,749 49.7%
OABI June 30, 2025 2,620,454 $6,289,089 147.1%
HON June 30, 2026 23,187 $5,240,958 -1.9%
XYL March 31, 2026 17,270 $2,351,878 -4.7%
CYBR March 31, 2026 4,365 $1,947,052 No longer tracked
DKS June 30, 2026 9,317 $1,847,458 -21.2%
VV Dec. 31, 2025 5,335 $1,642,433 No longer tracked
AGG March 31, 2025 16,036 $1,553,888 No longer tracked
EXAS March 31, 2026 12,636 $1,283,359 No longer tracked
LULU Sept. 30, 2025 4,795 $1,139,121 -33.8%
NTSK March 31, 2026 56,605 $992,852 65.5%
PINS June 30, 2025 30,697 $951,607 -35.7%
KEYS March 31, 2026 4,415 $897,084 12.3%
IQV Sept. 30, 2025 5,534 $872,103 34.9%
PTC Sept. 30, 2025 4,982 $858,598 -24.8%
BILZ Sept. 30, 2025 8,280 $837,936 No longer tracked
DIA March 31, 2025 1,937 $824,194 No longer tracked
HII June 30, 2026 1,880 $714,285 8.9%
FTNT Dec. 31, 2025 8,007 $673,229 88.2%
SHW Sept. 30, 2025 1,935 $664,402 0.5%
VTR June 30, 2025 8,422 $579,097 46.9%
ZS March 31, 2026 2,559 $575,570 23.3%
RAL June 30, 2026 13,504 $561,631 -13.3%
ULXXXX Dec. 31, 2025 9,469 $561,322 No longer tracked
SDVY March 31, 2025 15,389 $551,696
IVE March 31, 2025 2,832 $540,572 No longer tracked
GLOB Sept. 30, 2025 5,793 $526,216 -31.6%
EFIV Sept. 30, 2025 8,067 $472,323 No longer tracked
DD Dec. 31, 2025 6,038 $470,360 248.6%
AVAV June 30, 2026 2,453 $449,022 -2.5%
ACWI Dec. 31, 2025 3,200 $442,368
SPHQ Dec. 31, 2025 5,950 $436,076 No longer tracked
YETI Sept. 30, 2025 13,770 $434,020 32.4%
VT Dec. 31, 2025 3,134 $431,865 No longer tracked
XPOF Dec. 31, 2025 53,141 $413,968 -39.1%
FDX June 30, 2025 1,670 $407,113 44.9%
TNDM June 30, 2025 20,726 $397,110 19.4%
SMMD March 31, 2025 5,699 $387,532 No longer tracked
GSHD Dec. 31, 2025 5,054 $376,106 -4.2%
LBRDK Dec. 31, 2025 5,884 $373,869 -25.9%
PSX June 30, 2026 2,017 $367,457 43.8%
PLD March 31, 2026 2,855 $364,469 6.9%
IEFA June 30, 2025 4,635 $350,638 No longer tracked
SMH March 31, 2025 1,373 $332,499 165.6%
APTV Dec. 31, 2025 3,585 $309,099 -37.2%
EQIX June 30, 2026 315 $308,776 5.1%
AKAM June 30, 2026 2,654 $304,812 -7.0%
CRWD March 31, 2026 645 $302,350 -52.0%
C Sept. 30, 2025 3,369 $286,769 29.8%
WIX Dec. 31, 2025 1,600 $284,208 -22.7%
SW June 30, 2026 7,075 $281,939 5.6%
ET Dec. 31, 2025 16,041 $275,272 28.8%
SCHF June 30, 2025 13,894 $274,823 No longer tracked
STRL March 31, 2025 1,558 $262,445 362.6%
NVS Sept. 30, 2025 2,113 $255,748 22.5%
CDNS Dec. 31, 2025 716 $251,502 0.4%
AZN March 31, 2026 2,693 $247,531 -16.1%
TEAM March 31, 2026 1,505 $244,021 149.5%
VXF Dec. 31, 2025 1,134 $237,392 No longer tracked
XAR Dec. 31, 2025 1,005 $236,135 No longer tracked
MCK June 30, 2025 346 $232,855 16.9%
IVW March 31, 2026 1,883 $232,099 No longer tracked
VEU June 30, 2025 3,823 $231,903 No longer tracked
JANX March 31, 2025 4,300 $230,222 -34.9%
CMG Dec. 31, 2025 5,790 $226,910 -3.0%
FTV Sept. 30, 2025 4,352 $226,870 22.3%
SLB Sept. 30, 2025 6,677 $225,683 56.6%
LEU June 30, 2026 1,298 $225,320 8.2%
NVS June 30, 2026 1,460 $223,082 0.2%
XLF Sept. 30, 2025 4,235 $221,787 No longer tracked
TLN March 31, 2026 591 $221,530 -1.1%
URI March 31, 2026 272 $220,135 51.9%
TFC March 31, 2025 5,068 $219,865 23.2%
TMUS Dec. 31, 2025 916 $219,272 -9.9%
GM March 31, 2026 2,640 $214,685 17.7%
STAG June 30, 2026 5,900 $212,754 -3.7%
GAP June 30, 2026 8,750 $211,750 7.4%
HAL June 30, 2025 8,346 $211,738 74.3%
FCNCA March 31, 2025 100 $211,302 17.6%
EOG Sept. 30, 2025 1,760 $210,514 36.2%
POOL March 31, 2026 920 $210,450 -5.5%
K Dec. 31, 2025 2,560 $209,971 No longer tracked
ROP March 31, 2026 470 $209,211 14.4%
IEFA Dec. 31, 2025 2,394 $209,020 No longer tracked
IDCC June 30, 2026 692 $208,984 21.1%
MRVL March 31, 2026 2,452 $208,371 148.7%
NTIC June 30, 2025 20,000 $208,200 9.9%
BDX June 30, 2026 1,321 $207,701 24.8%
LPX March 31, 2025 2,000 $207,100 -19.5%
GAP March 31, 2025 8,750 $206,763 -2.7%
AVY March 31, 2026 1,135 $206,434 5.8%
AME June 30, 2025 1,197 $206,052 33.0%
BFAM Dec. 31, 2025 1,897 $205,957 -27.9%
SOXX March 31, 2025 939 $202,345 177.1%
KMX Dec. 31, 2025 4,491 $201,511 59.4%
EVH Dec. 31, 2025 22,593 $191,136 15.8%
NEO Sept. 30, 2025 23,392 $170,993 110.2%
ARCO March 31, 2026 17,909 $131,452 -4.8%
MDXG June 30, 2026 27,390 $108,191 11.3%
ALTM March 31, 2025 19,630 $100,702 No longer tracked
ADT Sept. 30, 2025 10,000 $84,700 -15.2%
VLN Sept. 30, 2025 10,000 $26,300 1.1%
AKTSQ March 31, 2025 12,500 $58 No longer tracked