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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
UNH icon
301
UnitedHealth
UNH
$376B
$367K 0.01%
884
-159
-15% -$58.9K
TWLO icon
302
Twilio
TWLO
$30B
$367K 0.01%
1,778
-5,841
-77% -$1.04M
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$363K 0.01%
3,040
– –
GRAL
304
GRAIL Inc
GRAL
$2.94B
$362K 0.01%
+5,301
New +$312K
NUE icon
305
Nucor
NUE
$58.6B
$353K 0.01%
1,584
– –
LITE icon
306
Lumentum
LITE
$55.5B
$348K 0.01%
+405
New +$361K
NOVT icon
307
Novanta
NOVT
$5.08B
$346K 0.01%
2,133
– –
VRSK icon
308
Verisk Analytics
VRSK
$25.4B
$340K 0.01%
1,895
– –
AMP icon
309
Ameriprise Financial
AMP
$48.3B
$334K 0.01%
728
– –
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.01%
6,553
– –
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$328K 0.01%
3,800
– –
WTFC icon
312
Wintrust Financial
WTFC
$10.8B
$325K 0.01%
2,024
– –
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$318K 0.01%
7,167
– –
CBOE icon
314
Cboe Global Markets
CBOE
$32.5B
$312K 0.01%
1,284
– –
PM icon
315
Philip Morris
PM
$297B
$311K 0.01%
1,717
-109
-6% -$18.9K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$308K 0.01%
1,272
+204
+19% +$47.5K
URI icon
317
United Rentals
URI
$67.2B
$308K 0.01%
+272
New +$259K
GIS icon
318
General Mills
GIS
$19.1B
$303K 0.01%
8,712
– –
BALL icon
319
Ball Corp
BALL
$17.3B
$300K 0.01%
4,800
– –
VERX icon
320
Vertex
VERX
$2.09B
$293K 0.01%
25,528
-800
-3% -$9.99K
CEG icon
321
Constellation Energy
CEG
$93.8B
$291K 0.01%
1,172
– –
EME icon
322
Emcor
EME
$35.2B
$290K 0.01%
350
– –
ENB icon
323
Enbridge
ENB
$119B
$288K 0.01%
5,306
– –
C icon
324
Citigroup
C
$222B
$286K 0.01%
2,041
-62
-3% -$8.07K
IT icon
325
Gartner
IT
$10.1B
$285K 0.01%
2,200
– –
11 12
13
14 15

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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.