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Latest Chicago Capital, LLC Stock Portfolio

$4.32Billion | No. of Holdings #364

Chicago Capital, LLC Performance

2026 Q3+1.04%
YTD+4.67%
2025+8.50%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Capital, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Chicago Capital, LLC are GOOG, META, AMZN. The fund has invested 5% of it's portfolio in ALPHABET INC and 4.5% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), NUTANIX INC (NTNX) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in INSULET CORP (PODD), COSTAR GROUP INC (CSGP) and CME GROUP INC (CME). Chicago Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, OKTA INC (OKTA) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, SITIME CORP (SITM) and MCKESSON CORP (MCK).
Chicago Capital, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$4.32Billion
  as of Oct 13, 2026

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

Our best estimate is that Chicago Capital, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp49,917,700
okta inc1,634,400
oneok inc new1,131,740
sk hynix inc985,939
etf ser solutions893,161
lennox intl inc700,809
fortinet inc476,217
wabtec475,657
New stocks bought by Chicago Capital, LLC

Additions

Ticker% Inc.
space exploration techn corp17,228
sitime corp589
mckesson corp299
ge vernova inc260
spdr gold tr100
amphenol corp100
merck & co inc98.13
honeywell aerospace inc90.58
Additions to existing portfolio by Chicago Capital, LLC

Reductions

Ticker% Reduced
insulet corp-97.75
costar group inc-93.32
cme group inc-85.37
procept biorobotics corp-76.12
coherent corp-71.4
intuit-68.33
booking holdings inc-57.34
international business machs-52.49
Chicago Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bobs disc furniture inc-764,059
nutanix inc-1,246,120
avino silver & gold mines lt-88,456
oneok inc new-1,153,770
gallagher arthur j & co-2,313,640
dimensional etf trust-317,928
kinder morgan inc del-223,055
floor & decor hldgs inc-226,349
Chicago Capital, LLC got rid off the above stocks

Sector Distribution

Chicago Capital, LLC has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology24.5
Others16.1
Healthcare16.1
Communication Services11.3
Financial Services10.7
Industrials9.4
Consumer Cyclical8.8
Consumer Defensive1.7

Market Cap. Distribution

Chicago Capital, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.6
LARGE-CAP32.8
UNALLOCATED16.3
MID-CAP6.9

Stocks belong to which Index?

About 71.8% 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 50062.8
Others28.2
RUSSELL 20009
Top 5 Winners (%)%
grail inc
80.4 %
VEEV
veeva sys inc
60.7 %
MPC
marathon pete corp
54.7 %
PLTR
palantir technologies inc
50.0 %
NTRA
natera inc
49.6 %
Top 5 Winners ($)$
META
meta platforms inc
44.1 M
MSFT
microsoft corp
37.2 M
VEEV
veeva sys inc
31.4 M
NVDA
nvidia corporation
22.0 M
AAPL
apple inc
19.1 M
Top 5 Losers (%)%
ASPI
asp isotopes inc
-57.4 %
AGX
argan inc
-50.0 %
MTZ
mastec inc
-48.0 %
APH
amphenol corp
-45.0 %
FICO
fair isaac corp
-41.6 %
Top 5 Losers ($)$
VRT
vertiv holdings co
-28.1 M
APH
amphenol corp
-23.7 M
FICO
fair isaac corp
-22.1 M
TDG
transdigm group inc
-13.2 M
ASML
asml hldg nv
-11.3 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 364 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Chicago Capital, LLC last quarter.

$4.32BTotal Value
383Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Capital, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Chicago Capital, LLC's holding in Etf Ser Solutions over time
0.02%13,960
$893.2K
0.02%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Chicago Capital, LLC's holding in Global X Fds over time
0.01%4,776
$250.7K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Chicago Capital, LLC's holding in Ishares Tr over time
0.05%25,617
$2.29M
0.05%
decreased 0.49 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Chicago Capital, LLC's holding in Ishares Tr over time
0.03%6,700
$1.12M
0.03%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Chicago Capital, LLC's holding in Alcon Ag over time
0.05%35,405
$2.29M
0.05%
increased 7.66 percentadded