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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$14.1M 0.38%
57,845
-2,313
-4% -$539K
ORCL icon
52
Oracle
ORCL
$339B
$13.3M 0.36%
90,716
-1,566
-2% -$255K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$13M 0.35%
19,863
-61
-0.3% -$41.7K
FAST icon
54
Fastenal
FAST
$54.8B
$12.8M 0.35%
276,741
-86
-0% -$3.86K
MORN icon
55
Morningstar
MORN
$7.55B
$12.5M 0.34%
74,162
+5,121
+7% +$951K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$12.1M 0.33%
37,671
-527
-1% -$177K
AVGO icon
57
Broadcom
AVGO
$1.76T
$11.2M 0.3%
36,210
-87
-0.2% -$28.6K
SPOT icon
58
Spotify
SPOT
$108B
$10.5M 0.28%
21,634
-5,690
-21% -$2.86M
CCJ icon
59
Cameco
CCJ
$36.8B
$9.47M 0.26%
87,183
-682
-0.8% -$78.1K
ABBV icon
60
AbbVie
ABBV
$465B
$9.36M 0.25%
43,026
-1,086
-2% -$241K
IRM icon
61
Iron Mountain
IRM
$35.9B
$8.57M 0.23%
83,951
+789
+0.9% +$78.5K
AXON
62
Axon Enterprise
AXON
$42.8B
$8.2M 0.22%
19,317
-2,828
-13% -$1.47M
CLS icon
63
Celestica
CLS
$37.8B
$7.95M 0.21%
28,240
+15,982
+130% +$4.64M
RTX icon
64
RTX Corp
RTX
$290B
$7.81M 0.21%
40,490
-2,196
-5% -$437K
PEP icon
65
PepsiCo
PEP
$196B
$7.49M 0.2%
48,243
-5,989
-11% -$933K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.41M 0.2%
155,365
– –
ZBRA icon
67
Zebra Technologies
ZBRA
$13.5B
$6.81M 0.18%
32,552
-309
-0.9% -$72.6K
MELI icon
68
Mercado Libre
MELI
$94.5B
$6.79M 0.18%
3,925
-455
-10% -$878K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$6.63M 0.18%
186,978
– –
TSLA icon
70
Tesla
TSLA
$1.18T
$6.43M 0.17%
17,309
+1,400
+9% +$577K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$6.07M 0.16%
23,332
– –
KO icon
72
Coca-Cola
KO
$383B
$6.06M 0.16%
79,693
-1,474
-2% -$111K
TER icon
73
Teradyne
TER
$50B
$5.95M 0.16%
+20,075
New +$5.6M
IBM icon
74
IBM
IBM
$213B
$5.89M 0.16%
24,285
+3,238
+15% +$876K
CRM icon
75
Salesforce
CRM
$154B
$5.85M 0.16%
31,354
-3,692
-11% -$765K
1 2
3
4 5

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
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.