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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
TECH icon
326
Bio-Techne
TECH
$11.2B
$283K 0.01%
4,000
– –
CP icon
327
Canadian Pacific Kansas City
CP
$78.1B
$282K 0.01%
3,254
-10,628
-77% -$911K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$13.9B
$281K 0.01%
+4,776
New +$268K
RYAN icon
329
Ryan Specialty Holdings
RYAN
$5.72B
$281K 0.01%
7,435
– –
OEF icon
330
iShares S&P 100 ETF
OEF
$20.1B
$264K 0.01%
722
– –
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.01%
4,376
+31
+0.7% +$1.82K
Q
332
Qnity Electronics Inc
Q
$27.5B
$256K 0.01%
+1,565
New +$231K
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$255K 0.01%
4,990
-119
-2% -$7.44K
YUMC icon
334
Yum China
YUMC
$16.5B
$254K 0.01%
6,211
– –
SONY icon
335
Sony
SONY
$137B
$253K 0.01%
12,615
– –
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.01%
1,130
– –
WEX icon
337
WEX
WEX
$6.37B
$244K 0.01%
1,728
– –
FTV icon
338
Fortive
FTV
$17.9B
$241K 0.01%
3,952
– –
TFC icon
339
Truist Financial
TFC
$63.3B
$237K 0.01%
4,762
– –
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.01%
2,577
– –
UMBF icon
341
UMB Financial
UMBF
$11.1B
$235K 0.01%
+1,649
New +$212K
SHOP icon
342
Shopify
SHOP
$152B
$232K 0.01%
2,032
– –
DTM icon
343
DT Midstream
DTM
$14.1B
$229K 0.01%
1,561
-47
-3% -$6.65K
EOG icon
344
EOG Resources
EOG
$79.2B
$228K 0.01%
1,760
– –
FND icon
345
Floor & Decor
FND
$6.22B
$226K 0.01%
3,813
-818
-18% -$41.4K
IAU icon
346
iShares Gold Trust
IAU
$62.9B
$225K 0.01%
2,974
+168
+6% +$14.3K
KMI icon
347
Kinder Morgan
KMI
$71.7B
$223K 0.01%
6,977
– –
HAL icon
348
Halliburton
HAL
$26.9B
$221K 0.01%
6,523
– –
FDX icon
349
FedEx
FDX
$72.7B
$221K 0.01%
705
-200
-22% -$72.7K
WELL icon
350
Welltower
WELL
$169B
$215K 0.01%
+949
New +$201K
12 13
14
15 16

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.