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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.04%
12,188
+76
+0.6% +$8.63K
OKE icon
177
Oneok
OKE
$56.1B
$1.3M 0.03%
14,336
-853
-6% -$70.2K
XYZ
178
Block Inc
XYZ
$49.2B
$1.24M 0.03%
20,596
-5,760
-22% -$350K
BP icon
179
BP
BP
$114B
$1.23M 0.03%
26,276
– –
WDAY icon
180
Workday
WDAY
$39B
$1.2M 0.03%
9,260
-153,324
-94% -$24.3M
GNRC icon
181
Generac Holdings
GNRC
$11.3B
$1.2M 0.03%
6,120
-2,543
-29% -$488K
DUK icon
182
Duke Energy
DUK
$98.4B
$1.19M 0.03%
9,088
-1,031
-10% -$129K
EPD icon
183
Enterprise Products Partners
EPD
$82.5B
$1.18M 0.03%
31,178
-3,350
-10% -$119K
ALKT icon
184
Alkami Technology
ALKT
$1.91B
$1.16M 0.03%
73,785
-1,627,747
-96% -$30M
ZD icon
185
Ziff Davis
ZD
$1.94B
$1.12M 0.03%
26,647
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.12M 0.03%
+5,825
New +$1.15M
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.1M 0.03%
24,740
– –
PYPL icon
188
PayPal
PYPL
$49.3B
$1.1M 0.03%
24,331
-25,049
-51% -$1.21M
CP icon
189
Canadian Pacific Kansas City
CP
$78.3B
$1.09M 0.03%
13,882
+5,798
+72% +$458K
FISV
190
Fiserv Inc
FISV
$28.8B
$1.09M 0.03%
19,471
-114
-0.6% -$7.05K
T icon
191
AT&T
T
$159B
$1.04M 0.03%
35,932
-303
-0.8% -$8.09K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.2B
$1.04M 0.03%
4,197
-17
-0.4% -$4.38K
CPT icon
193
Camden Property Trust
CPT
$11.2B
$1.04M 0.03%
10,634
+1,322
+14% +$140K
LNT icon
194
Alliant Energy
LNT
$18.3B
$1.03M 0.03%
14,379
– –
BL icon
195
BlackLine
BL
$1.8B
$1.02M 0.03%
27,537
– –
AON icon
196
Aon
AON
$78.3B
$1.01M 0.03%
3,123
+1,065
+52% +$354K
EL icon
197
Estee Lauder
EL
$30.7B
$998K 0.03%
13,912
+4,302
+45% +$440K
WEC icon
198
WEC Energy
WEC
$35.8B
$991K 0.03%
8,564
-2,371
-22% -$266K
WSO icon
199
Watsco Inc
WSO
$12.8B
$990K 0.03%
2,720
-287
-10% -$111K
LMT icon
200
Lockheed Martin
LMT
$132B
$988K 0.03%
1,635
-295
-15% -$182K
6 7
8
9 10

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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.