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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
ALKT icon
176
Alkami Technology
ALKT
$1.94B
$1.25M 0.03%
69,245
-4,540
-6% -$74.9K
SHEL icon
177
Shell
SHEL
$254B
$1.25M 0.03%
16,181
+280
+2% +$24.2K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.03%
4,164
-33
-0.8% -$9.27K
NTNX icon
179
Nutanix
NTNX
$16B
$1.25M 0.03%
24,453
+200
+0.8% +$9.04K
EL icon
180
Estee Lauder
EL
$30.4B
$1.23M 0.03%
15,613
+1,701
+12% +$137K
CPT icon
181
Camden Property Trust
CPT
$11B
$1.23M 0.03%
10,709
+75
+0.7% +$7.99K
AON icon
182
Aon
AON
$76.5B
$1.22M 0.03%
3,675
+552
+18% +$178K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$1.2M 0.03%
4,108
-3,509
-46% -$1.02M
PFE icon
184
Pfizer
PFE
$143B
$1.16M 0.03%
48,093
-27,402
-36% -$717K
OKE icon
185
Oneok
OKE
$57.2B
$1.15M 0.03%
13,271
-1,065
-7% -$93.8K
TXN icon
186
Texas Instruments
TXN
$252B
$1.15M 0.03%
3,847
-908
-19% -$252K
PH icon
187
Parker-Hannifin
PH
$123B
$1.14M 0.03%
1,167
+110
+10% +$101K
WSO icon
188
Watsco Inc
WSO
$12.7B
$1.13M 0.03%
2,700
-20
-0.7% -$8.04K
TYL icon
189
Tyler Technologies
TYL
$12.7B
$1.12M 0.03%
3,813
– –
WDAY icon
190
Workday
WDAY
$39.6B
$1.11M 0.03%
9,095
-165
-2% -$20.9K
PKG icon
191
Packaging Corp of America
PKG
$21.9B
$1.11M 0.03%
4,646
+116
+3% +$25.4K
LNT icon
192
Alliant Energy
LNT
$18.3B
$1.1M 0.03%
14,379
– –
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.1M 0.03%
6,700
– –
VZ icon
194
Verizon
VZ
$195B
$1.09M 0.03%
25,801
-1,543
-6% -$72.4K
DUK icon
195
Duke Energy
DUK
$97.8B
$1.07M 0.03%
8,488
-600
-7% -$75.7K
STT icon
196
State Street
STT
$50.6B
$1.06M 0.03%
6,245
– –
NBIS
197
Nebius Group N.V.
NBIS
$48.3B
$1.04M 0.03%
3,753
– –
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.03M 0.02%
9,709
– –
MRVL icon
199
Marvell Technology
MRVL
$168B
$1.03M 0.02%
+3,454
New +$693K
APP icon
200
Applovin
APP
$133B
$1.01M 0.02%
1,958
+17
+0.9% +$8.21K
6 7
8
9 10

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ZP
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GCM
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SP
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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.