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Latest Chicago Capital, LLC Stock Portfolio

$4.15Billion | No. of Holdings #360

Chicago Capital, LLC Performance

2026 Q2+11.67%
YTD+3.60%
2025+8.50%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Capital, LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Chicago Capital, LLC are GOOG, TSM, LGND. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), TWILIO INC (TWLO) and CANADIAN PACIFIC KANSAS CITY (CP). Chicago Capital, LLC opened new stock positions in REVOLUTION MEDICINES INC (RVMD), SHERWIN WILLIAMS CO (SHW) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Chicago Capital, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$4.15Billion
  as of Jul 28, 2026

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

Our best estimate is that Chicago Capital, LLC made a return of 11.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
revolution medicines inc47,165,900
sherwin williams co4,274,730
honeywell intl inc2,503,870
honeywell aerospace inc2,411,320
marvell technology inc1,028,910
space exploration techn corp716,587
state str spdr s&p midcap 40629,489
sitime corp417,514
New stocks bought by Chicago Capital, LLC

Additions

Ticker% Inc.
carvana co8,040
vanguard world fd700
vanguard index fds501
ishares tr302
vanguard index fds274
veralto corp272
coherent corp266
howmet aerospace inc214
Additions to existing portfolio by Chicago Capital, LLC

Reductions

Ticker% Reduced
boston scientific corp-94.09
twilio inc-76.66
canadian pacific kansas city-76.56
intuit-71.19
dominion energy inc-69.93
generac hldgs inc-60.16
s&p global inc-53.57
costar group inc-50.08
Chicago Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-51,869,600
mimedx group inc-108,191
honeywell intl inc-5,240,960
ralliant corp-561,631
dicks sporting goods inc-1,847,460
gap inc-211,750
smurfit westrock plc-281,939
stag industrial inc-212,754
Chicago Capital, LLC got rid off the above stocks

Sector Distribution

Chicago Capital, LLC has about 23.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology23.4
Healthcare17.2
Others13.2
Industrials11.2
Communication Services11
Financial Services10.6
Consumer Cyclical9.6
Consumer Defensive1.9

Market Cap. Distribution

Chicago Capital, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP40.8
LARGE-CAP38.3
UNALLOCATED13.2
MID-CAP6.4
SMALL-CAP1.3

Stocks belong to which Index?

About 75% of the stocks held by Chicago Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.6
Others25.1
RUSSELL 200010.4
Top 5 Winners (%)%
sandisk corp
241.6 %
INTC
intel corp
204.7 %
AMD
advanced micro devices inc
178.8 %
MU
micron technology inc
177.6 %
YNDX
nebius group n.v.
166.2 %
Top 5 Winners ($)$
LGND
ligand pharmaceuticals inc
64.9 M
TSM
taiwan semiconductor manufac
54.2 M
BE
bloom energy corp
52.4 M
AMD
advanced micro devices inc
47.5 M
GOOG
alphabet inc
44.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-65.7 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
CVNA
carvana co
-76.2 M
INTU
intuit
-20.2 M
ICE
intercontinental exchange in
-19.8 M
NFLX
netflix inc.
-14.1 M
PODD
insulet corp
-12.8 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 360 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for Chicago Capital, LLC last quarter.

$4.15BTotal Value
377Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Capital, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Chicago Capital, LLC's holding in Global X Fds over time
0.01%4,776
$281.4K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Chicago Capital, LLC's holding in Ishares Tr over time
0.06%25,744
$2.29M
0.06%
increased 10.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Chicago Capital, LLC's holding in Ishares Tr over time
0.03%6,700
$1.10M
0.03%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Chicago Capital, LLC's holding in Alcon Ag over time
0.05%32,885
$2.21M
0.05%
increased 37.28 percentadded