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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
TLN
351
Talen Energy Corp
TLN
$16B
$213K 0.01%
+554
New +$203K
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.01%
+693
New +$199K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$205K ﹤0.01%
+935
New +$196K
ODC icon
354
Oil-Dri
ODC
$1.44B
$204K ﹤0.01%
+2,000
New +$160K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$203K ﹤0.01%
+1,983
New +$187K
MPWR icon
356
Monolithic Power Systems
MPWR
$70.1B
$202K ﹤0.01%
+146
New +$219K
TNC icon
357
Tennant Co
TNC
$1.43B
$201K ﹤0.01%
+2,300
New +$191K
ASM
358
Avino Silver & Gold Mines
ASM
$934M
$88.5K ﹤0.01%
+13,952
New +$94.1K
ASPI icon
359
ASP Isotopes
ASPI
$504M
$74.6K ﹤0.01%
12,000
– –
RUM icon
360
RUM Group Inc
RUM
$1.61B
$63.4K ﹤0.01%
10,000
– –
MVIS icon
361
Microvision
MVIS
$93.2M
$5.46K ﹤0.01%
16,681
+3,950
+31% +$2.17K
AKAM icon
362
Akamai
AKAM
$16.7B
– –
-2,654
Closed -$305K
AVAV icon
363
AeroVironment
AVAV
$7.56B
– –
-2,453
Closed -$449K
BDX icon
364
Becton Dickinson
BDX
$45.6B
– –
-1,321
Closed -$208K
DKS icon
365
Dick's Sporting Goods
DKS
$17.5B
– –
-9,317
Closed -$1.85M
EQIX icon
366
Equinix
EQIX
$101B
– –
-315
Closed -$309K
GOOGL icon
367
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1
Closed -$750
HII icon
368
Huntington Ingalls Industries
HII
$12.9B
– –
-1,880
Closed -$714K
IDCC icon
369
InterDigital
IDCC
$7.88B
– –
-692
Closed -$209K
LEU icon
370
Centrus Energy
LEU
$3.48B
– –
-1,298
Closed -$225K
MDXG icon
371
MiMedx Group
MDXG
$602M
– –
-27,390
Closed -$108K
NVS icon
372
Novartis
NVS
$297B
– –
-1,460
Closed -$223K
PSX icon
373
Phillips 66
PSX
$84.9B
– –
-2,017
Closed -$367K
STAG icon
374
STAG Industrial
STAG
$7.38B
– –
-5,900
Closed -$213K
T icon
375
CALL
AT&T
T
$159B
– –
-1
Closed -$904
12 13 14
15
16

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GCM
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BOK
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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.