Chicago Capital, LLC

CIK

1740053

Location

Chicago, IL

Portfolio Value

Mid $4,183,366,726

Diversification

Diversified

Filing Date

Global Rank

#1,005 / 8,795 ▼ 87 · as of Jun 2026

Top Industry

Semiconductors 11.6%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

337 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.3 pts

Top 5

22.6%

+1.0 pts

Top 10

38.1%

+1.6 pts

HHI

224

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$1,346,086,261	75
Healthcare	17.2%	$718,555,919	38
Industrials	12.2%	$510,188,757	54
Financial Services	11.7%	$488,640,762	43
Communication Services	11.2%	$469,970,167	15
Consumer Cyclical	9.6%	$400,027,543	27
Unclassified	2.0%	$83,484,841	26
Consumer Defensive	1.9%	$80,999,507	14
Real Estate	0.7%	$28,039,698	7
Utilities	0.6%	$24,415,968	14
Energy	0.4%	$17,419,260	13
Basic Materials	0.4%	$15,538,043	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+598,316	605,757	$39,870,925
DXCM	Dexcom Inc	+129,384	867,009	$58,393,056
PODD	Insulet Corp	+39,557	241,803	$36,814,506
BOBS	Bob's Discount Furniture, Inc.	+30,282	48,297	$764,058
VB	Vanguard Morningstar Small-Cap ETF	+25,677	78,151	$16,429,334
NCLH	Norwegian Cruise Line Holdings Ltd.	+21,866	34,440	$727,028
STX	Seagate Technology Holdings plc	+19,123	64,308	$62,057,220
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,028	110,388	$28,542,333
VICR	Vicor Corp	+13,090	33,812	$12,841,121
FICO	Fair Isaac Corp	+10,422	44,513	$53,183,242
ALC	Alcon Inc	+8,931	32,885	$2,206,583
BKNG	Booking Holdings Inc.	+8,107	8,470	$1,509,692
CMG	Chipotle Mexican Grill Inc	+7,857	20,956	$712,504
NCNO	nCino, Inc.	+7,712	39,117	$639,562
ABT	Abbott Laboratories	+6,974	51,372	$4,661,495
VLTO	Veralto Corp	+6,688	9,140	$810,535
MKC	Mccormick & Co Inc	+6,682	14,102	$711,022
TJX	Tjx Companies Inc /De/	+6,504	19,427	$2,943,190
MDT	Medtronic plc	+6,011	31,078	$2,431,231
OTIS	Otis Worldwide Corp	+5,671	29,629	$2,121,436
COHR	Coherent Corp.	+5,400	7,423	$2,928,150
BURL	Burlington Stores, Inc.	+5,090	196,193	$62,153,942
VRTX	Vertex Pharmaceuticals Inc / Ma	+4,910	17,029	$8,458,815
MDLZ	Mondelez International, Inc.	+4,738	12,066	$697,897
VST	Vistra Corp.	+4,535	101,179	$16,050,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−528,662	526,958	$14,923,450
KRNT	Kornit Digital Ltd.	−327,899	2,130,922	$34,627,482
BSX	Boston Scientific Corp	−252,993	15,877	$677,630
INTU	Intuit Inc.	−130,154	52,673	$13,747,653
UBER	Uber Technologies, Inc	−98,770	1,214,089	$87,608,662
PRCT	PROCEPT BioRobotics Corp	−87,350	2,073,237	$46,813,691
NOW	ServiceNow, Inc.	−76,673	346,374	$34,388,010
VRT	Vertiv Holdings Co	−68,098	300,872	$100,737,963
MSFT	Microsoft Corp	−43,134	263,586	$98,322,849
PFE	Pfizer Inc	−27,402	48,093	$1,158,079
GOOGL	Alphabet Inc.	−25,760	714,443	$254,981,287
SBUX	Starbucks Corp	−19,285	25,503	$2,606,151
S	SentinelOne, Inc.	−17,482	53,272	$904,025
PLTR	Palantir Technologies Inc.	−16,399	190,991	$22,282,919
D	Dominion Energy, Inc	−15,171	6,525	$445,592
AAPL	Apple Inc.	−14,104	438,704	$126,943,389
IRM	Iron Mountain Inc	−14,070	69,881	$8,826,669
PGR	Progressive Corp/Oh/	−13,341	296,678	$64,809,309
MORN	Morningstar, Inc.	−13,190	60,972	$9,512,851
TMO	Thermo Fisher Scientific Inc.	−12,015	20,642	$10,349,073
HON	Honeywell International Inc	−12,004	11,183	$2,503,873
CP	Canadian Pacific Kansas City Ltd/Cn	−10,628	3,254	$281,959
LAD	Lithia Motors Inc	−10,598	195,227	$56,711,491
ISRG	Intuitive Surgical Inc	−9,520	25,955	$10,321,784
NFLX	Netflix Inc	−8,981	564,519	$40,306,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	251,847	$47,165,906
SHW	Sherwin Williams Co	12,415	$4,274,732
HONA	Honeywell Aerospace Inc.	10,907	$2,411,319
MRVL	Marvell Technology, Inc.	3,454	$1,028,912
SPCX	Space Exploration Technologies Corp	4,194	$716,586
MDY	Spdr S&P Midcap 400 ETF Trust	895	$629,489
SITM	SITIME Corp	560	$417,513
AMAT	Applied Materials Inc /De	539	$389,697
TSEM	Tower Semiconductor Ltd	1,463	$381,316
GRAL	GRAIL, Inc.	5,301	$361,899
LITE	Lumentum Holdings Inc.	405	$347,514
URI	United Rentals, Inc.	272	$308,146
AGNG	Global X Funds Global X Aging Population ETF	4,776	$281,401
Q	Qnity Electronics, Inc.	1,565	$255,580
UMBF	Umb Financial Corp	1,649	$235,411
WELL	Welltower Inc.	949	$215,394
TLN	Talen Energy Corp	554	$212,880
ODC	Oil-Dri Corp of America	2,000	$204,420
BKF	iShares MSCI BIC ETF	1,983	$202,860
MPWR	Monolithic Power Systems, Inc.	146	$201,824
TNC	Tennant Co	2,300	$201,342
ASM	Avino Silver & Gold Mines Ltd	13,952	$88,455
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	305,727	$51,869,642
DKS	Dick's Sporting Goods, Inc.	9,317	$1,847,467
HII	Huntington Ingalls Industries, Inc.	1,880	$714,212
RAL	Ralliant Corp	13,504	$561,631
AVAV	AeroVironment Inc	2,453	$449,021
PSX	Phillips 66	2,017	$367,457
EQIX	Equinix Inc	315	$308,775
AKAM	Akamai Technologies Inc	2,654	$304,811
SW	Smurfit Westrock plc	7,075	$281,938
LEU	Centrus Energy Corp	1,298	$225,319
NVS	Novartis AG	1,460	$223,015
STAG	STAG Industrial, Inc.	5,900	$212,754
GAP	Gap Inc	8,750	$211,750
IDCC	InterDigital, Inc.	692	$208,984
BDX	Becton Dickinson & Co	1,321	$207,700
MDXG	Mimedx Group, Inc.	27,390	$108,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $4,183,366,726 total · filing declares 361 positions · $4,153,120,743 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	714,443	-25,760	$254,981,287	+19.8%	6.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	385,407	-6,266	$184,058,820	+39.1%	4.40%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	553,435	-8,240	$174,935,269	+56.0%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	730,843	-6,114	$174,189,120	+13.5%	4.16%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	783,499	-681	$156,770,314	+14.6%	3.75%
META	Meta Platforms, Inc. Communication Services	Reduced	275,618	-8,257	$155,252,863	−4.4%	3.71%
V	Visa Inc. Financial Services	Reduced	397,080	-1,777	$136,234,177	+13.0%	3.26%
ASML	Asml Holding NV Technology	Reduced	63,881	-1,285	$127,087,410	+47.7%	3.04%
AAPL	Apple Inc. Technology	Reduced	438,704	-14,104	$126,943,389	+10.5%	3.03%
LLY	ELI LILLY & Co Healthcare	Reduced	87,354	-228	$104,775,016	+30.1%	2.50%
VRT	Vertiv Holdings Co Industrials	Reduced	300,872	-68,098	$100,737,963	+9.0%	2.41%
MSFT	Microsoft Corp Technology	Reduced	263,586	-43,134	$98,322,849	−13.4%	2.35%
BE	Bloom Energy Corp Industrials	Added	313,650	+879	$94,941,855	+124.0%	2.27%
UBER	Uber Technologies, Inc Technology	Reduced	1,214,089	-98,770	$87,608,662	−7.2%	2.09%
MA	Mastercard Inc Financial Services	Reduced	147,457	-1,014	$75,733,915	+2.1%	1.81%
AMD	Advanced Micro Devices Inc Technology	Added	127,569	+3,313	$74,106,107	+193.2%	1.77%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	579,346	-3,108	$71,323,286	−22.1%	1.70%
TDG	TransDigm Group INC Industrials	Added	53,084	+107	$70,710,011	+15.2%	1.69%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	296,678	-13,341	$64,809,309	+5.5%	1.55%
SYK	Stryker Corp Healthcare	Reduced	198,582	-2,258	$62,521,556	−5.3%	1.49%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	196,193	+5,090	$62,153,942	−0.0%	1.49%
STX	Seagate Technology Holdings plc Technology	Added	64,308	+19,123	$62,057,220	+250.6%	1.48%
APH	Amphenol Corp /De/ Technology	Added	171,529	+3,675	$60,487,986	+42.6%	1.45%
DXCM	Dexcom Inc Healthcare	Added	867,009	+129,384	$58,393,056	+26.1%	1.40%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	195,227	-10,598	$56,711,491	+10.3%	1.36%
PWR	Quanta Services, Inc. Industrials	Added	76,929	+2,089	$55,391,957	+34.8%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	57,613	-901	$53,895,233	−7.6%	1.29%
FICO	Fair Isaac Corp Technology	Added	44,513	+10,422	$53,183,242	+46.1%	1.27%
VEEV	Veeva Systems Inc Healthcare	Reduced	291,196	-3,732	$51,678,554	−0.2%	1.24%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	251,847	NEW	$47,165,906	NEW	1.13%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	2,073,237	-87,350	$46,813,691	−13.4%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	139,172	+214	$45,555,170	+11.4%	1.09%
DELL	Dell Technologies Inc. Technology	Added	98,173	+872	$42,357,722	+165.2%	1.01%
NFLX	Netflix Inc Communication Services	Reduced	564,519	-8,981	$40,306,656	−26.9%	0.96%
CVNA	Carvana Co. Consumer Cyclical	Added	605,757	+598,316	$39,870,925	+1604.4%	0.95%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	74,297	-3,084	$39,112,912	−10.0%	0.93%
PODD	Insulet Corp Healthcare	Added	241,803	+39,557	$36,814,506	−13.3%	0.88%
KRNT	Kornit Digital Ltd. Industrials	Reduced	2,130,922	-327,899	$34,627,482	−3.9%	0.83%
NOW	ServiceNow, Inc. Technology	Reduced	346,374	-76,673	$34,388,010	−22.3%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,791	-2,089	$29,661,917	+0.9%	0.71%
ETN	Eaton Corp plc Industrials	Added	68,130	+1,361	$29,031,555	+21.6%	0.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	110,388	+16,028	$28,542,333	—	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	190,991	-16,399	$22,282,919	−26.5%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	95,141	-687	$20,977,639	−7.4%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	78,151	+25,677	$16,429,334	+3.3%	0.39%
VST	Vistra Corp. Utilities	Added	101,179	+4,535	$16,050,024	+10.5%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,130	-1,231	$15,779,250	+8.5%	0.38%
CSGP	Costar Group, Inc. Real Estate	Reduced	526,958	-528,662	$14,923,450	−65.0%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	56,172	-1,673	$14,266,002	+0.9%	0.34%
AVGO	Broadcom Inc. Technology	Added	36,590	+380	$13,821,872	+23.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.