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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
CI icon
276
Cigna
CI
$73.8B
$458K 0.01%
1,660
-10
-0.6% -$2.83K
MTB icon
277
M&T Bank
MTB
$35.7B
$455K 0.01%
1,911
– –
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$12B
$453K 0.01%
24,000
– –
OGE icon
279
OGE Energy
OGE
$9.78B
$453K 0.01%
9,300
– –
NVMI
280
Nova
NVMI
$12.4B
$448K 0.01%
826
-800
-49% -$411K
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$6.84B
$447K 0.01%
4,810
– –
AFL icon
282
Aflac
AFL
$64.9B
$447K 0.01%
3,810
– –
D icon
283
Dominion Energy
D
$60.8B
$446K 0.01%
6,525
-15,171
-70% -$986K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438K 0.01%
5,683
-1,342
-19% -$98.5K
BLK icon
285
Blackrock
BLK
$169B
$434K 0.01%
452
-3
-0.7% -$3.1K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$229B
$430K 0.01%
6,029
+500
+9% +$34.8K
MS icon
287
Morgan Stanley
MS
$331B
$429K 0.01%
2,052
– –
EBAY icon
288
eBay
EBAY
$50.6B
$428K 0.01%
3,828
– –
GD icon
289
General Dynamics
GD
$104B
$422K 0.01%
1,191
-71
-6% -$24.3K
GSK icon
290
GSK
GSK
$104B
$420K 0.01%
8,015
– –
SITM icon
291
SiTime
SITM
$16B
$418K 0.01%
+560
New +$353K
ED icon
292
Consolidated Edison
ED
$40.1B
$417K 0.01%
3,768
– –
NSC icon
293
Norfolk Southern
NSC
$75.4B
$408K 0.01%
1,297
-200
-13% -$61.7K
GEHC icon
294
GE HealthCare
GEHC
$30.7B
$408K 0.01%
6,372
+5
+0.1% +$329
CTVA icon
295
Corteva
CTVA
$52.6B
$393K 0.01%
4,636
-24
-0.5% -$1.93K
AMAT icon
296
Applied Materials
AMAT
$403B
$390K 0.01%
+539
New +$249K
ALL icon
297
Allstate
ALL
$68B
$387K 0.01%
1,626
– –
TSEM icon
298
Tower Semiconductor
TSEM
$24.8B
$381K 0.01%
+1,463
New +$351K
CW icon
299
Curtiss-Wright
CW
$26.7B
$379K 0.01%
500
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.01%
4,739
– –
10 11
12
13 14

Similar funds

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.