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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
MMM icon
226
3M
MMM
$90.9B
$833K 0.02%
5,144
-20
-0.4% -$3.03K
VLTO icon
227
Veralto
VLTO
$23B
$811K 0.02%
9,140
+6,688
+273% +$581K
AMT icon
228
American Tower
AMT
$80.8B
$806K 0.02%
4,930
– –
APO icon
229
Apollo Global Management
APO
$72.4B
$802K 0.02%
6,782
+21
+0.3% +$2.64K
RDDT icon
230
Reddit
RDDT
$27.1B
$793K 0.02%
4,566
-753
-14% -$121K
PCTY icon
231
Paylocity
PCTY
$7.38B
$786K 0.02%
7,522
-171
-2% -$18.2K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.3B
$777K 0.02%
3,511
– –
BL icon
233
BlackLine
BL
$1.84B
$773K 0.02%
27,537
– –
BOBS
234
Bobs Discount Furniture
BOBS
$2.18B
$764K 0.02%
48,297
+30,282
+168% +$376K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.02%
5,118
+3,112
+155% +$427K
LMT icon
236
Lockheed Martin
LMT
$134B
$745K 0.02%
1,462
-173
-11% -$93.5K
MPC icon
237
Marathon Petroleum
MPC
$92.4B
$737K 0.02%
2,884
– –
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.51B
$727K 0.02%
34,440
+21,866
+174% +$408K
SPCX
239
SpaceX
SPCX
$1.43T
$717K 0.02%
+4,194
New +$712K
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$714K 0.02%
2,438
-3,682
-60% -$922K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$713K 0.02%
20,956
+7,857
+60% +$257K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.7B
$711K 0.02%
14,102
+6,682
+90% +$328K
T icon
243
AT&T
T
$159B
$703K 0.02%
33,971
-1,961
-5% -$48.7K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
$698K 0.02%
12,066
+4,738
+65% +$285K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.97B
$698K 0.02%
13,205
-3,934
-23% -$188K
BSX icon
246
Boston Scientific
BSX
$69.5B
$678K 0.02%
15,877
-252,993
-94% -$13.7M
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$666K 0.02%
8,035
+823
+11% +$65.6K
ETR icon
248
Entergy
ETR
$50.2B
$659K 0.02%
5,736
-280
-5% -$31.6K
DTE icon
249
DTE Energy
DTE
$29.5B
$650K 0.02%
4,269
-95
-2% -$13.9K
TOST icon
250
Toast
TOST
$18.7B
$649K 0.02%
23,340
-3,821
-14% -$99.6K
8 9
10
11 12

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ZP
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GCM
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SP
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BOK
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AP
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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.