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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$72.7B
$322K 0.01%
+905
New +$314K
VERX icon
302
Vertex
VERX
$2.09B
$313K 0.01%
26,328
+10,315
+64% +$161K
EQIX icon
303
Equinix
EQIX
$101B
$309K 0.01%
315
– –
SOXX icon
304
iShares Semiconductor ETF
SOXX
$41.7B
$309K 0.01%
939
– –
AKAM icon
305
Akamai
AKAM
$16.7B
$305K 0.01%
+2,654
New +$266K
YUMC icon
306
Yum China
YUMC
$16.5B
$303K 0.01%
6,211
-365
-6% -$18.9K
PM icon
307
Philip Morris
PM
$297B
$302K 0.01%
1,826
-30
-2% -$5.21K
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$302K 0.01%
5,109
-1,998
-28% -$133K
ENB icon
309
Enbridge
ENB
$119B
$287K 0.01%
5,306
-2,314
-30% -$118K
BALL icon
310
Ball Corp
BALL
$17.3B
$284K 0.01%
4,800
– –
UNH icon
311
UnitedHealth
UNH
$376B
$282K 0.01%
1,043
+52
+5% +$15.5K
SW
312
Smurfit Westrock
SW
$24.1B
$282K 0.01%
7,075
– –
WTFC icon
313
Wintrust Financial
WTFC
$10.8B
$281K 0.01%
2,024
– –
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$279K 0.01%
7,167
– –
HWM icon
315
Howmet Aerospace
HWM
$113B
$273K 0.01%
1,185
– –
NUE icon
316
Nucor
NUE
$58.6B
$268K 0.01%
1,584
-58
-4% -$10.1K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
$265K 0.01%
3,040
– –
WEX icon
318
WEX
WEX
$6.37B
$264K 0.01%
1,728
– –
SONY icon
319
Sony
SONY
$137B
$261K 0.01%
12,615
– –
EME icon
320
Emcor
EME
$35.2B
$258K 0.01%
+350
New +$255K
EOG icon
321
EOG Resources
EOG
$79.2B
$254K 0.01%
+1,760
New +$214K
HAL icon
322
Halliburton
HAL
$26.9B
$254K 0.01%
+6,523
New +$226K
NOVT icon
323
Novanta
NOVT
$5.08B
$252K 0.01%
2,133
– –
RYAN icon
324
Ryan Specialty Holdings
RYAN
$5.72B
$251K 0.01%
7,435
– –
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.01%
2,006
-272
-12% -$34.6K
11 12
13
14 15

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 Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.