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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+26.89%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$444M
Cap. Flow
-$116M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.68%
Holding
379
New
24
Increased
112
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.2M
2
RVMD icon
Revolution Medicines
RVMD
+$36.8M
3
STX icon
Seagate
STX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.7M
5
DXCM icon
DexCom
DXCM
+$8.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.9M
2
INTU icon
Intuit
INTU
+$45.3M
3
VRT icon
Vertiv
VRT
+$21.6M
4
CSGP icon
CoStar Group
CSGP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 17.3%
3 Industrials 12.28%
4 Financials 11.46%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$225M 5.43%
630,481
-22,464
-3% -$8.09M
TSM icon
2
TSMC
TSM
$2.11T
$184M 4.43%
385,407
-6,266
-2% -$2.54M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.86B
$175M 4.21%
553,435
-8,240
-1% -$1.94M
AMZN icon
4
Amazon
AMZN
$2.92T
$174M 4.19%
730,843
-6,114
-0.8% -$1.53M
NVDA icon
5
NVIDIA
NVDA
$4.87T
$156M 3.76%
780,299
-3,849
-0.5% -$791K
META icon
6
Meta Platforms (Facebook)
META
$1.41T
$155M 3.74%
275,618
-8,257
-3% -$5.05M
V icon
7
Visa
V
$684B
$136M 3.28%
397,080
-1,777
-0.4% -$570K
ASML icon
8
ASML
ASML
$633B
$127M 3.06%
63,881
-1,285
-2% -$2.05M
AAPL icon
9
Apple
AAPL
$4.48T
$127M 3.06%
438,704
-14,104
-3% -$4.03M
LLY icon
10
Eli Lilly
LLY
$1.02T
$105M 2.52%
87,354
-228
-0.3% -$233K
VRT icon
11
Vertiv
VRT
$94.6B
$101M 2.43%
300,872
-68,098
-18% -$21.6M
MSFT icon
12
Microsoft
MSFT
$3.44T
$98.3M 2.37%
263,586
-43,134
-14% -$17.5M
BE icon
13
Bloom Energy
BE
$62.8B
$94.9M 2.29%
313,650
+879
+0.3% +$225K
UBER icon
14
Uber
UBER
$143B
$87.6M 2.11%
1,214,089
-98,770
-8% -$7.24M
MA icon
15
Mastercard
MA
$507B
$75.7M 1.82%
147,457
-1,014
-0.7% -$506K
AMD icon
16
Advanced Micro Devices
AMD
$793B
$74.1M 1.78%
127,569
+3,313
+3% +$1.36M
ICE icon
17
Intercontinental Exchange
ICE
$85.8B
$71.3M 1.72%
579,346
-3,108
-0.5% -$466K
TDG icon
18
TransDigm Group
TDG
$70.6B
$70.7M 1.7%
53,084
+107
+0.2% +$131K
PGR icon
19
Progressive
PGR
$124B
$64.8M 1.56%
296,678
-13,341
-4% -$2.69M
SYK icon
20
Stryker
SYK
$125B
$62.5M 1.51%
198,582
-2,258
-1% -$712K
BURL icon
21
Burlington
BURL
$23.3B
$62.2M 1.5%
196,193
+5,090
+3% +$1.64M
STX icon
22
Seagate
STX
$197B
$62.1M 1.49%
64,308
+19,123
+42% +$14.6M
DXCM icon
23
DexCom
DXCM
$32.4B
$58.4M 1.41%
867,009
+129,384
+18% +$8.62M
LAD icon
24
Lithia Motors
LAD
$8.51B
$56.7M 1.37%
195,227
-10,598
-5% -$3.01M
PWR icon
25
Quanta Services
PWR
$100B
$55.4M 1.33%
76,929
+2,089
+3% +$1.43M
1
2 3 4 5

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ZP
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GCM
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SP
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BOK
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BHC
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Chicago Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Capital held 379 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chicago Capital's Q2 2026 filing shows 24 new, 112 increased, 140 reduced and 18 closed positions. Its largest new stake was Revolution Medicines: 251,847 shares worth $47.2M. The largest sale was ExxonMobil, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Capital's largest Q2 2026 buy was Revolution Medicines: 251,847 shares worth $47.2M.
  • Chicago Capital added most to Carvana in Q2 2026, an estimated $40.2M increase.
  • Chicago Capital's biggest Q2 2026 reduction was Intuit, cutting an estimated $45.3M.
  • Chicago Capital fully exited ExxonMobil in Q2 2026, selling an estimated $51.9M.
  • Chicago Capital's ten largest holdings make up 38% of its $4.15B portfolio in Q2 2026.
  • Chicago Capital opened 24 new positions and closed 18 in Q2 2026.
  • Chicago Capital's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.