Latest Chicago Capital, LLC Stock Portfolio

Chicago Capital, LLC Performance:

2026 Q1: -7.23%YTD: -7.23%2025: 8.5%

Performance for 2026 Q1 is -7.23%, and YTD is -7.23%, and 2025 is 8.5%.

About Chicago Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Capital, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of Chicago Capital, LLC are GOOG, META, AMZN. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX), XYLEM INC (XYL) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), WORKDAY INC (WDAY) and PAYLOCITY HLDG CORP (PCTY). Chicago Capital, LLC opened new stock positions in TERADYNE INC (TER), GARMIN LTD (GRMN) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), MOTOROLA SOLUTIONS INC (MSI) and VICOR CORP (VICR).

Chicago Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Capital, LLC made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teradyne inc	5,951,440
garmin ltd	1,872,770
invesco exchange traded fd t	1,117,930
sandisk corp	911,078
chipotle mexican grill inc	419,299
invesco exch traded fd tr ii	380,567
fedex corp	322,343
akamai technologies inc	304,812

New stocks bought by Chicago Capital, LLC

Additions

Ticker	% Inc.
unity software inc	553
motorola solutions inc	482
vicor corp	194
huntington ingalls inds inc	175
monday com ltd	168
palo alto networks inc	162
nutanix inc	138
celestica inc	130

Additions to existing portfolio by Chicago Capital, LLC

Reductions

Ticker	% Reduced
alkami technology inc	-95.66
workday inc	-94.3
paylocity hldg corp	-92.12
s&p global inc	-74.51
take-two interactive softwar	-54.74
boston scientific corp	-54.5
texas instrs inc	-52.84
paypal hldgs inc	-50.73

Chicago Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dynavax technologies corp	-53,362,100
netskope inc	-992,852
arcos dorados holdings inc	-131,452
xylem inc	-2,351,880
exact sciences corp	-1,283,360
keysight technologies inc	-897,084
cyberark software ltd	-1,947,050
prologis inc.	-364,469

Chicago Capital, LLC got rid off the above stocks

Sector Distribution

Chicago Capital, LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Healthcare	16.5
Others	11.8
Financial Services	11.8
Communication Services	11.8
Industrials	9.9
Consumer Cyclical	9.1
Consumer Defensive	2.3
Energy	1.6
Real Estate	1.5

Market Cap. Distribution

Chicago Capital, LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	39.1
UNALLOCATED	11.8
MID-CAP	5.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 75.8% of the stocks held by Chicago Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	24.3
RUSSELL 2000	6.1

Top 5 Winners (%)		%
AGX	argan inc	73.9 %
BE	bloom energy corp	55.6 %
MPC	marathon pete corp	49.9 %
GLW	corning inc	46.2 %
ESLT	elbit sys ltd	45.4 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	28.7 M
ASML	asml hldg nv	16.4 M
BE	bloom energy corp	15.3 M
XOM	exxon mobil corp	15.1 M
TSM	taiwan semiconductor manufac	13.4 M

Top 5 Losers (%)		%
MNDY	monday com ltd	-43.8 %
MDXG	mimedx group inc	-41.6 %
MDB	mongodb inc	-41.4 %
APP	applovin corp	-37.6 %
CSGP	costar group inc	-37.3 %

Top 5 Losers ($)		$
INTU	intuit	-37.5 M
MSFT	microsoft corp	-31.5 M
CSGP	costar group inc	-25.3 M
META	meta platforms inc	-25.1 M
FICO	fair isaac corp	-19.8 M

Chicago Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chicago Capital, LLC

Chicago Capital, LLC has 352 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Chicago Capital, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	452,808	114,918,000	reduced	-1.81

ABBV	abbvie inc	0.25	43,026	9,357,750	reduced	-2.46

ABNB	airbnb inc	0.04	12,095	1,527,360	added	4.29

ABT	abbott laboratories	0.12	44,398	4,558,290	reduced	-16.46

ACN	accenture plc ireland	0.05	9,724	1,928,200	added	12.26

ADBE	adobe inc	0.10	15,479	3,762,510	reduced	-46.97

ADI	analog devices inc	0.11	12,398	3,944,380	added	107

ADM	archer daniels midland co	0.01	6,937	504,251	unchanged	0.00

ADP	automatic data processing in	0.04	6,918	1,405,600	reduced	-3.96

AEP	american elec pwr co inc	0.03	7,055	924,730	reduced	-4.48

AFL	aflac inc	0.01	3,810	417,995	added	5.69

AGT	ishares tr	0.05	23,355	1,951,780	added	21.49

AGT	ishares tr	0.03	6,700	947,514	unchanged	0.00

AGX	argan inc	0.02	1,120	610,232	added	0.09

AJG	gallagher arthur j & co	0.07	11,761	2,547,190	added	0.41

AKAM	akamai technologies inc	0.01	2,654	304,812	new

ALC	alcon ag	0.05	23,954	1,804,930	added	14.23

ALKT	alkami technology inc	0.03	73,785	1,156,210	reduced	-95.66

ALL	allstate corp	0.01	1,626	337,207	added	44.4

AMD	advanced micro devices inc	0.68	124,256	25,277,400	added	3.03