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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
BMY icon
251
Bristol-Myers Squibb
BMY
$133B
$648K 0.02%
11,250
– –
BAM icon
252
Brookfield Asset Management
BAM
$77.3B
$641K 0.02%
14,284
– –
NVDA icon
253
CALL
NVIDIA
NVDA
$4.86T
$640K 0.02%
3,200
+3,168
+9,900% +$651K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$41.7B
$640K 0.02%
999
+60
+6% +$30.5K
NCNO icon
255
nCino
NCNO
$2.02B
$640K 0.02%
39,117
+7,712
+25% +$127K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$629K 0.02%
+895
New +$599K
USB icon
257
US Bancorp
USB
$98.2B
$609K 0.01%
10,085
+825
+9% +$46.2K
SO icon
258
Southern Company
SO
$109B
$608K 0.01%
6,357
-18
-0.3% -$1.7K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$81.9B
$595K 0.01%
12,295
– –
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$586K 0.01%
5,338
-319
-6% -$31.6K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$584K 0.01%
1,585
-5
-0.3% -$2.07K
GILD icon
262
Gilead Sciences
GILD
$162B
$547K 0.01%
4,332
+240
+6% +$31.6K
CTAS icon
263
Cintas
CTAS
$81.9B
$545K 0.01%
3,204
-8
-0.2% -$1.38K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$539K 0.01%
6,692
-460
-6% -$35.7K
ADM icon
265
Archer Daniels Midland
ADM
$38.2B
$530K 0.01%
6,937
– –
FWONK icon
266
Liberty Media Series C
FWONK
$24.6B
$528K 0.01%
5,547
– –
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$527K 0.01%
5,781
+379
+7% +$33.8K
PLNT icon
268
Planet Fitness
PLNT
$4.42B
$524K 0.01%
10,050
– –
NEE icon
269
NextEra Energy
NEE
$181B
$511K 0.01%
5,826
-150
-3% -$13.6K
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$8.74B
$499K 0.01%
10,000
-1,172
-10% -$70.9K
ULTA icon
271
Ulta Beauty
ULTA
$22B
$496K 0.01%
1,100
– –
COP icon
272
ConocoPhillips
COP
$147B
$485K 0.01%
4,666
-50
-1% -$5.93K
TTWO icon
273
Take-Two Interactive
TTWO
$45.4B
$483K 0.01%
1,933
+200
+12% +$44.1K
UPS icon
274
United Parcel Service
UPS
$88.6B
$473K 0.01%
4,396
-689
-14% -$71.6K
UL icon
275
Unilever
UL
$137B
$465K 0.01%
7,736
-133
-2% -$7.69K
9 10
11
12 13

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.