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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
HWM icon
201
Howmet Aerospace
HWM
$113B
$1M 0.02%
3,722
+2,537
+214% +$652K
LIN icon
202
Linde
LIN
$221B
$992K 0.02%
1,912
– –
WEC icon
203
WEC Energy
WEC
$35.7B
$981K 0.02%
8,404
-160
-2% -$18.3K
MO icon
204
Altria Group
MO
$114B
$979K 0.02%
13,605
-349
-3% -$24.4K
BP icon
205
BP
BP
$116B
$971K 0.02%
26,276
– –
AEP icon
206
American Electric Power
AEP
$69.6B
$965K 0.02%
7,055
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$962K 0.02%
26,178
-5,000
-16% -$189K
BAC icon
208
Bank of America
BAC
$435B
$950K 0.02%
16,675
-500
-3% -$26.6K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$946K 0.02%
24,740
– –
FISV
210
Fiserv Inc
FISV
$28.8B
$944K 0.02%
19,240
-231
-1% -$12.9K
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$939K 0.02%
9,978
+1,825
+22% +$143K
ELV icon
212
Elevance Health
ELV
$81.5B
$936K 0.02%
2,419
-8
-0.3% -$2.97K
PYPL icon
213
PayPal
PYPL
$48.9B
$928K 0.02%
21,486
-2,845
-12% -$129K
TEL icon
214
TE Connectivity
TEL
$59.6B
$926K 0.02%
4,595
– –
ACN icon
215
Accenture
ACN
$102B
$920K 0.02%
7,397
-2,327
-24% -$404K
SPGI icon
216
S&P Global
SPGI
$121B
$920K 0.02%
2,260
-2,608
-54% -$1.1M
CAH icon
217
Cardinal Health
CAH
$53.9B
$912K 0.02%
3,839
+132
+4% +$27.4K
S icon
218
SentinelOne
S
$6.53B
$904K 0.02%
53,272
-17,482
-25% -$269K
AGX icon
219
Argan
AGX
$8B
$895K 0.02%
1,121
+1
+0.1% +$665
U icon
220
Unity
U
$13.8B
$886K 0.02%
31,015
-2,120
-6% -$56.4K
AOS icon
221
A.O. Smith
AOS
$8.29B
$875K 0.02%
13,947
+3,379
+32% +$205K
FDS icon
222
Factset
FDS
$9.36B
$872K 0.02%
3,791
– –
CARR icon
223
Carrier Global
CARR
$51B
$868K 0.02%
11,828
– –
MNDY icon
224
monday.com
MNDY
$3.68B
$846K 0.02%
11,681
+1,244
+12% +$91.2K
LH icon
225
Labcorp
LH
$25.4B
$840K 0.02%
3,000
– –
7 8
9
10 11

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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.