Chicago Capital, LLC

CIK

1740053

Location

Chicago, IL

Portfolio Value

Mid $4,058,432,557

Diversification

Diversified

Filing Date

Global Rank

#118 / 2,968 ▲ 705

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-6.5%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.8%

SPY

+67.9%

Annualised alpha

-6.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

+0.4 pts

Top 5

22.6%

+1.2 pts

Top 10

38.6%

+1.9 pts

HHI

226

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$1,315,842,268	75
Healthcare	17.7%	$718,555,919	38
Industrials	12.6%	$510,185,703	54
Financial Services	12.0%	$485,946,979	42
Communication Services	10.8%	$439,776,133	14
Consumer Cyclical	9.9%	$400,027,543	27
Consumer Defensive	2.0%	$80,999,507	14
Real Estate	0.7%	$28,039,698	7
Utilities	0.6%	$24,415,968	14
Unclassified	0.5%	$21,685,536	8
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
NCLH	Norwegian Cruise Line Holdings Ltd.	+21,866	34,440	$727,028
STX	Seagate Technology Holdings plc	+19,123	64,308	$62,057,220
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
FITB	Fifth Third Bancorp	+4,116	44,733	$2,521,599
ZTS	Zoetis Inc.	+4,012	18,498	$1,329,266
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.	−22,465	630,481	$225,314,994
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

20 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	$2,408,265
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
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
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

317 tracked positions · $4,058,432,557 total · 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 317 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	630,481	-22,465	$225,314,994	+20.0%	5.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	385,407	-6,266	$184,058,820	+39.1%	4.54%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	553,435	-8,240	$174,935,269	+56.0%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	730,843	-6,114	$174,189,120	+13.5%	4.29%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	783,499	-681	$156,770,314	+14.6%	3.86%
META	Meta Platforms, Inc. Communication Services	Reduced	275,618	-8,257	$155,252,863	−4.4%	3.83%
V	Visa Inc. Financial Services	Reduced	397,080	-1,777	$136,234,177	+13.0%	3.36%
ASML	Asml Holding NV Technology	Reduced	63,881	-1,285	$127,087,410	+47.7%	3.13%
AAPL	Apple Inc. Technology	Reduced	438,704	-14,104	$126,943,389	+10.5%	3.13%
LLY	ELI LILLY & Co Healthcare	Reduced	87,354	-228	$104,775,016	+30.1%	2.58%
VRT	Vertiv Holdings Co Industrials	Reduced	300,872	-68,098	$100,737,963	+9.0%	2.48%
MSFT	Microsoft Corp Technology	Reduced	263,586	-43,134	$98,322,849	−13.4%	2.42%
BE	Bloom Energy Corp Industrials	Added	313,650	+879	$94,941,855	+124.0%	2.34%
UBER	Uber Technologies, Inc Technology	Reduced	1,214,089	-98,770	$87,608,662	−7.2%	2.16%
MA	Mastercard Inc Financial Services	Reduced	147,457	-1,014	$75,733,915	+2.1%	1.87%
AMD	Advanced Micro Devices Inc Technology	Added	127,569	+3,313	$74,106,107	+193.2%	1.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	579,346	-3,108	$71,323,286	−22.1%	1.76%
TDG	TransDigm Group INC Industrials	Added	53,084	+107	$70,710,011	+15.2%	1.74%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	296,678	-13,341	$64,809,309	+5.5%	1.60%
SYK	Stryker Corp Healthcare	Reduced	198,582	-2,258	$62,521,556	−5.3%	1.54%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	196,193	+5,090	$62,153,942	−0.0%	1.53%
STX	Seagate Technology Holdings plc Technology	Added	64,308	+19,123	$62,057,220	+250.6%	1.53%
DXCM	Dexcom Inc Healthcare	Added	867,009	+129,384	$58,393,056	+26.1%	1.44%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	195,227	-10,598	$56,711,491	+10.3%	1.40%
PWR	Quanta Services, Inc. Industrials	Added	76,929	+2,089	$55,391,957	+34.8%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	57,613	-901	$53,895,233	−7.6%	1.33%
FICO	Fair Isaac Corp Technology	Added	44,513	+10,422	$53,183,242	+46.1%	1.31%
VEEV	Veeva Systems Inc Healthcare	Reduced	291,196	-3,732	$51,678,554	−0.2%	1.27%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	251,847	NEW	$47,165,906	NEW	1.16%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	2,073,237	-87,350	$46,813,691	−13.4%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	139,172	+214	$45,555,170	+11.4%	1.12%
DELL	Dell Technologies Inc. Technology	Added	98,173	+872	$42,357,722	+165.2%	1.04%
NFLX	Netflix Inc Communication Services	Reduced	564,519	-8,981	$40,306,656	−26.9%	0.99%
CVNA	Carvana Co. Consumer Cyclical	Added	605,757	+598,316	$39,870,925	+1604.4%	0.98%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	74,297	-3,084	$39,112,912	−10.0%	0.96%
PODD	Insulet Corp Healthcare	Added	241,803	+39,557	$36,814,506	−13.3%	0.91%
KRNT	Kornit Digital Ltd. Industrials	Reduced	2,130,922	-327,899	$34,627,482	−3.9%	0.85%
NOW	ServiceNow, Inc. Technology	Reduced	346,374	-76,673	$34,388,010	−22.3%	0.85%
APH	Amphenol Corp /De/ Technology	Added	171,529	+3,675	$30,243,993	+42.6%	0.75%
ETN	Eaton Corp plc Industrials	Added	68,130	+1,361	$29,031,555	+21.6%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,788	-2,089	$27,415,367	+0.6%	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	190,991	-16,399	$22,282,919	−26.5%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	95,141	-687	$20,977,639	−7.4%	0.52%
VST	Vistra Corp. Utilities	Added	101,179	+4,535	$16,050,024	+10.5%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,130	-1,231	$15,779,250	+8.5%	0.39%
CSGP	Costar Group, Inc. Real Estate	Reduced	526,958	-528,662	$14,923,450	−65.0%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	56,172	-1,673	$14,266,002	+0.9%	0.35%
AVGO	Broadcom Inc. Technology	Added	36,590	+380	$13,821,872	+23.3%	0.34%
INTU	Intuit Inc. Technology	Reduced	52,673	-130,154	$13,747,653	−82.6%	0.34%
ORCL	Oracle Corp Technology	Added	92,133	+1,417	$13,502,091	+1.2%	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.