Chicago Partners Investment Group LLC
Filing Date
Global Rank
#1,243
/ 8,586
▲ 96
Top Industry
Oil & Gas Midstream
15.1%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 4, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+78.1%
Annualised alpha
-2.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
981 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.8 pts
Top 5
21.0%
−1.9 pts
Top 10
32.2%
−2.7 pts
HHI
144
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.8% | $412,622,925 |
| Financial Services | 19.1% | $360,926,265 |
| Energy | 16.8% | $318,463,604 |
| Consumer Cyclical | 9.0% | $169,673,298 |
| Industrials | 7.3% | $139,019,209 |
| Unclassified | 6.5% | $122,819,823 |
| Healthcare | 6.2% | $117,287,769 |
| Utilities | 3.5% | $65,884,458 |
| Communication Services | 3.4% | $65,070,096 |
| Consumer Defensive | 3.2% | $61,143,319 |
| Real Estate | 1.6% | $31,078,877 |
| Basic Materials | 1.5% | $27,764,027 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASPI | ASP Isotopes Inc. | +164,278 | 374,478 | $1,655,192 | |
| DNN | Denison Mines Corp. | +100,283 | 382,879 | $1,351,562 | |
| NXE | NexGen Energy Ltd. | +66,981 | 245,386 | $2,846,477 | |
| GTM | ZoomInfo Technologies Inc. | +65,190 | 84,318 | $504,221 | |
| PCG | PG&E Corp | +61,028 | 159,774 | $2,807,229 | |
| ET | Energy Transfer LP | +51,209 | 3,434,858 | $66,292,759 | |
| HIVE | HIVE Digital Technologies Ltd. | +47,711 | 205,322 | $390,111 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +45,427 | 77,266 | $463,596 | |
| S | SentinelOne, Inc. | +33,737 | 47,512 | $611,954 | |
| DKNG | DraftKings Inc. | +32,057 | 55,701 | $1,204,255 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +31,423 | 73,057 | $805,088 | |
| DOW | Dow Inc. | +31,347 | 40,118 | $1,670,914 | |
| IREN | IREN Ltd | +30,722 | 106,904 | $3,664,669 | |
| HL | Hecla Mining Co/De/ | +30,568 | 40,188 | $748,702 | |
| VFC | V F Corp | +28,650 | 50,215 | $853,152 | |
| CPRT | Copart Inc | +27,413 | 43,026 | $1,428,463 | |
| MTCH | Match Group, Inc. | +25,722 | 45,280 | $1,390,548 | |
| CAG | Conagra Brands Inc. | +23,719 | 44,515 | $699,775 | |
| HST | Host Hotels & Resorts, Inc. | +22,626 | 38,875 | $744,845 | |
| BMY | Bristol Myers Squibb Co | +20,249 | 64,146 | $3,890,454 | |
| EPD | Enterprise Products Partners L.P. | +20,007 | 2,066,758 | $78,206,122 | |
| AVGO | Broadcom Inc. | +18,170 | 44,459 | $13,760,505 | |
| NVDA | Nvidia Corp | +17,476 | 577,343 | $100,688,619 | |
| GAP | Gap Inc | +17,083 | 49,226 | $1,191,269 | |
| EXK | Endeavour Silver Corp | +17,069 | 31,069 | $289,252 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EU | enCore Energy Corp. | −279,183 | 127,611 | $229,699 | |
| GAME | GameSquare Holdings, Inc. | −67,155 | 36,845 | $9,948 | |
| LPRO | Open Lending Corp | −64,138 | 26,074 | $32,592 | |
| KMI | Kinder Morgan, Inc. | −58,992 | 553,531 | $18,559,894 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −47,818 | 488,314 | $3,681,887 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | −30,633 | 368,306 | $1,336,950 | |
| NUV | Nuveen Municipal Value Fund Inc | −24,679 | 683,151 | $6,141,527 | |
| WMB | Williams Companies, Inc. | −20,130 | 279,287 | $20,326,507 | |
| BN | BROOKFIELD Corp /ON/ | −14,106 | 408,338 | $16,525,438 | |
| KDP | Keurig Dr Pepper Inc. | −12,699 | 19,282 | $507,695 | |
| CMCSA | Comcast Corp | −12,539 | 35,919 | $1,031,234 | |
| CLSK | Cleanspark, Inc. | −11,442 | 19,582 | $166,642 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | −10,857 | 438,083 | $8,748,517 | |
| RITM | Rithm Capital Corp. | −9,602 | 30,595 | $290,040 | |
| OBDC | Blue Owl Capital Corp | −9,337 | 538,745 | $5,958,519 | |
| OKE | Oneok Inc /New/ | −8,316 | 253,322 | $22,897,775 | |
| AQN | Algonquin Power & Utilities Corp. | −8,107 | 25,853 | $158,737 | |
| ESTC | Elastic N.V. | −7,499 | 6,060 | $302,939 | |
| BRW | Saba Capital Income & Opportunities Fund | −7,227 | 129,110 | $870,201 | |
| MPT | Medical Properties Trust Inc | −6,734 | 10,172 | $47,096 | |
| ZM | Zoom Communications, Inc. | −6,621 | 15,894 | $1,277,718 | |
| GTLB | Gitlab Inc. | −6,535 | 10,136 | $219,343 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −6,387 | 486,383 | $17,568,153 | |
| CHW | Calamos Global Dynamic Income Fund | −5,951 | 51,842 | $376,372 | |
| PSLV | Sprott Physical Silver Trust | −5,701 | 14,265 | $347,923 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | 7,303 | $2,052,654 | |
| BURL | Burlington Stores, Inc. | 4,308 | $1,401,737 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 85,957 | $943,807 | |
| MOH | Molina Healthcare, Inc. | 6,936 | $924,568 | |
| DPZ | Dominos Pizza Inc | 2,235 | $801,895 | |
| TW | Tradeweb Markets Inc. | 6,618 | $778,673 | |
| PNFP | Pinnacle Financial Partners, Inc. | 8,892 | $765,956 | |
| LITE | Lumentum Holdings Inc. | 1,022 | $718,220 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 68,016 | $714,848 | |
| EXE | EXPAND ENERGY Corp | 6,277 | $689,089 | |
| KHC | Kraft Heinz Co | 30,586 | $687,879 | |
| EOG | Eog Resources Inc | 4,707 | $680,490 | |
| CRS | Carpenter Technology Corp | 1,692 | $666,901 | |
| LYB | LyondellBasell Industries N.V. | 7,541 | $607,502 | |
| DAR | Darling Ingredients Inc. | 9,661 | $597,532 | |
| LSTR | Landstar System Inc | 3,675 | $589,139 | |
| AR | ANTERO RESOURCES Corp | 13,775 | $584,611 | |
| OGE | Oge Energy Corp. | 11,645 | $558,494 | |
| NDSN | Nordson Corp | 2,086 | $555,001 | |
| CLNK | Bitwise Chainlink ETF | 33,384 | $532,708 | |
| ARW | Arrow Electronics, Inc. | 3,706 | $531,477 | |
| RPRX | Royalty Pharma plc | 10,756 | $515,965 | |
| ATR | Aptargroup, Inc. | 4,051 | $510,507 | |
| NWSA | News Corp | 20,040 | $499,597 | |
| ENVX | Enovix Corp | 96,265 | $498,652 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 102,608 | $2,462,592 | |
| KEEL | Keel Infrastructure Corp. | 352,980 | $829,503 | |
| EXAS | EXACT SCIENCES CORP | 7,567 | $768,504 | |
| PINS | Pinterest, Inc. | 24,120 | $624,466 | |
| BILL | BILL Holdings, Inc. | 10,564 | $576,160 | |
| LYFT | Lyft, Inc. | 28,724 | $556,383 | |
| XYL | Xylem Inc. | 3,274 | $445,853 | |
| MODD | Modular Medical, Inc. | 40,398 | $441,146 | |
| HUM | Humana Inc | 1,609 | $412,113 | |
| TOST | Toast, Inc. | 11,598 | $411,844 | |
| OTIS | Otis Worldwide Corp | 4,625 | $403,993 | |
| HOLX | HOLOGIC INC | 5,278 | $393,158 | |
| FND | Floor & Decor Holdings, Inc. | 6,233 | $379,527 | |
| HTGC | Hercules Capital, Inc. | 19,260 | $362,473 | |
| MAT | Mattel Inc /De/ | 17,946 | $356,048 | |
| REYN | Reynolds Consumer Products Inc. | 14,826 | $339,811 | |
| GLBE | Global-E Online Ltd. | 8,129 | $319,550 | |
| KMPR | KEMPER Corp | 7,552 | $306,158 | |
| ZBRA | Zebra Technologies Corp | 1,259 | $305,710 | |
| M | Macy's, Inc. | 13,402 | $295,514 | |
| EL | Estee Lauder Companies Inc | 2,734 | $286,304 | |
| TPG | TPG Inc. | 4,115 | $262,701 | |
| APLD | Applied Digital Corp. | 10,325 | $253,169 | |
| ALK | Alaska Air Group, Inc. | 5,001 | $251,550 | |
| AGL | agilon health, inc. | 14,381 | $247,712 | |
| No positions match the current search. | ||||
162 positions ·
$412,622,925 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNZI |
Banzai International, Inc.
Technology
|
NEW | 10,000 | $9,510 | 0.00% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
NEW | 16,068 | $15,746 | 0.00% | |
| RPAY |
Repay Holdings Corp
Technology
|
NEW | 14,004 | $36,410 | 0.01% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Added | 21,919 | $39,892 | 0.01% | |
| KOPN |
Kopin Corp
Technology
|
Added | 20,212 | $45,477 | 0.01% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 79,145 | $46,141 | 0.01% | |
| BB |
BLACKBERRY Ltd
Technology
|
Added | 15,000 | $48,600 | 0.01% | |
| SABR |
Sabre Corp
Technology
|
NEW | 39,490 | $57,260 | 0.01% | |
| BLND |
Blend Labs, Inc.
Technology
|
Added | 67,224 | $114,280 | 0.03% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Added | 19,053 | $130,513 | 0.03% | |
| NOK |
Nokia Corp
Technology
|
Added | 17,636 | $141,793 | 0.03% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 1,730 | $146,340 | 0.04% | |
| MNTN |
MNTN, Inc.
Technology
|
NEW | 17,780 | $156,464 | 0.04% | |
| FRSH |
Freshworks Inc.
Technology
|
NEW | 20,848 | $167,409 | 0.04% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 610 | $169,500 | 0.04% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 6,231 | $179,639 | 0.04% | |
| ACMR |
ACM Research, Inc.
Technology
|
Reduced | 4,576 | $180,065 | 0.04% | |
| IDCC |
InterDigital, Inc.
Technology
|
NEW | 615 | $185,730 | 0.05% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 19,086 | $187,233 | 0.05% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 7,194 | $196,827 | 0.05% | |
| SPT |
Sprout Social, Inc.
Technology
|
NEW | 34,611 | $197,282 | 0.05% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 1,826 | $200,129 | 0.05% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 13,880 | $200,288 | 0.05% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 14,688 | $206,219 | 0.05% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 3,254 | $213,006 | 0.05% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 6,111 | $216,757 | 0.05% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 14,636 | $219,247 | 0.05% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 10,136 | $219,343 | 0.05% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 9,678 | $220,368 | 0.05% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 1,435 | $223,171 | 0.05% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 3,926 | $223,860 | 0.05% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 2,331 | $229,766 | 0.06% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 1,128 | $231,318 | 0.06% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 2,443 | $231,889 | 0.06% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
NEW | 73,063 | $235,262 | 0.06% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 1,200 | $236,232 | 0.06% | |
| DBX |
Dropbox, Inc.
Technology
|
Reduced | 10,440 | $237,196 | 0.06% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 999 | $237,971 | 0.06% | |
| AVT |
Avnet Inc
Technology
|
NEW | 4,216 | $259,789 | 0.06% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 13,864 | $261,059 | 0.06% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 2,230 | $261,445 | 0.06% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 5,766 | $264,082 | 0.06% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 343 | $271,069 | 0.07% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,832 | $277,144 | 0.07% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 883 | $299,646 | 0.07% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 6,060 | $302,939 | 0.07% | |
| GLOB |
Globant S.A.
Technology
|
Added | 6,657 | $306,954 | 0.07% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 3,355 | $307,519 | 0.07% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Added | 4,112 | $310,209 | 0.08% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 4,787 | $312,256 | 0.08% |