Chicago Capital, LLC — 13F Holdings & Portfolio
CIK 1740053 · latest 13F-HR filed 2026-07-28
Chicago Capital, LLC manages $4.15B in 13F-reported U.S. long-equity assets across 361 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.43%), TSM (4.43%), LGND (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 17, added to 175, and trimmed 94.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4200
CHICAGO, IL 60603
$4.15B
Long-equity book
361
Distinct positions
2026-06-30
Filed 2026-07-28
+25 / −17 / ↑175 / ↓94
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIGAND PHARMACEUTICALS INC$62.8M +56.0%
- BLOOM ENERGY CORP$52.6M +124.0%
- TAIWAN SEMICONDUCTOR MANUFAC$51.7M +39.1%
- ADVANCED MICRO DEVICES INC$48.8M +193.2%
- SEAGATE TECHNOLOGY HLDNGS PL$44.4M +250.6%
Top Trims
- INTUIT-$65.3M -82.6%
- COSTAR GROUP INC-$27.7M -65.0%
- INTERCONTINENTAL EXCHANGE IN-$20.3M -22.1%
- BOSTON SCIENTIFIC CORP-$16.2M -96.0%
- MICROSOFT CORP-$15.2M -13.4%
New Positions
- REVOLUTION MEDICINES INC$47.2M
- SHERWIN WILLIAMS CO$4.3M
- HONEYWELL INTL INC$2.5M
- HONEYWELL AEROSPACE INC$2.4M
- MARVELL TECHNOLOGY INC$1.0M
Exited Positions
- EXXON MOBIL CORP$51.9M
- HONEYWELL INTL INC$5.2M
- DICKS SPORTING GOODS INC$1.8M
- HUNTINGTON INGALLS INDS INC$714.3K
- RALLIANT CORP$561.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $225.3M | 5.43% | 630,481 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $184.1M | 4.43% | 385,407 | SH |
| 3 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $174.9M | 4.21% | 553,435 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $174.2M | 4.19% | 730,843 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $156.1M | 3.76% | 780,299 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $155.3M | 3.74% | 275,618 | SH |
| 7 | VISA INC | V | 92826C839 | $136.2M | 3.28% | 397,080 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $127.1M | 3.06% | 63,881 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $126.9M | 3.06% | 438,704 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $104.8M | 2.52% | 87,354 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $100.7M | 2.43% | 300,872 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $98.3M | 2.37% | 263,586 | SH |
| 13 | BLOOM ENERGY CORP | BE | 093712107 | $94.9M | 2.29% | 313,650 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $87.6M | 2.11% | 1,214,089 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $75.7M | 1.82% | 147,457 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $74.1M | 1.78% | 127,569 | SH |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $71.3M | 1.72% | 579,346 | SH |
| 18 | TRANSDIGM GROUP INC | TDG | 893641100 | $70.7M | 1.70% | 53,084 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $64.8M | 1.56% | 296,678 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $62.5M | 1.51% | 198,582 | SH |
| 21 | BURLINGTON STORES INC | BURL | 122017106 | $62.2M | 1.50% | 196,193 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $62.1M | 1.49% | 64,308 | SH |
| 23 | DEXCOM INC | DXCM | 252131107 | $58.4M | 1.41% | 867,009 | SH |
| 24 | LITHIA MTRS INC | LAD | 536797103 | $56.7M | 1.37% | 195,227 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $55.4M | 1.33% | 76,929 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $53.9M | 1.30% | 57,613 | SH |
| 27 | FAIR ISAAC CORP | FICO | 303250104 | $53.2M | 1.28% | 44,513 | SH |
| 28 | VEEVA SYS INC | VEEV | 922475108 | $51.7M | 1.24% | 291,196 | SH |
| 29 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $47.2M | 1.14% | 251,847 | SH |
| 30 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $46.8M | 1.13% | 2,073,237 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.6M | 1.10% | 139,172 | SH |
| 32 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $42.4M | 1.02% | 98,173 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $40.3M | 0.97% | 564,519 | SH |
| 34 | CARVANA CO | CVNA | 146869102 | $39.9M | 0.96% | 605,757 | SH |
| 35 | IDEXX LABS INC | IDXX | 45168D104 | $39.1M | 0.94% | 74,297 | SH |
| 36 | INSULET CORP | PODD | 45784P101 | $36.8M | 0.89% | 241,803 | SH |
| 37 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $34.6M | 0.83% | 2,130,922 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $34.4M | 0.83% | 346,374 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $30.2M | 0.73% | 171,529 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $29.7M | 0.71% | 83,962 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $29.0M | 0.70% | 68,130 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.4M | 0.66% | 54,788 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $22.3M | 0.54% | 190,991 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $21.0M | 0.51% | 95,141 | SH |
| 45 | VISTRA CORP | VST | 92840M102 | $16.0M | 0.39% | 101,179 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.38% | 21,130 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $15.4M | 0.37% | 20,531 | SH |
| 48 | COSTAR GROUP INC | CSGP | 22160N109 | $14.9M | 0.36% | 526,958 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 0.34% | 56,172 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $13.8M | 0.33% | 36,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $4.15B | 361 | 0002085853-26-000880 |
| 2026-03-31 | 2026-04-24 | $3.71B | 355 | 0002085853-26-000485 |
| 2025-12-31 | 2026-01-26 | $4.05B | 355 | 0002085853-26-000087 |