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Livermore
Livermore
ZHEN

Chilton Capital Management LLC

SEC CIK
0001056859
Latest filing
Aug 4, 2026

The latest 13F from Chilton Capital Management LLC covers Q2 2026 (filed Aug 4, 2026): 591 long positions worth $3.16B. The top 10 holdings make up 41.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$22.0M
Added
93
Est. +$226.3M
Reduced
183
Est. −$306.1M
Sold out
106
Est. −$5.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.6%$239.6MHistory
  2. AAPLApple Inc.
    5.2%$165.9MHistory
  3. GOOGAlphabet Inc.
    4.8%$152.2MHistory
  4. MSFTMicrosoft Corp
    4.3%$135.3MHistory
  5. AMZNAmazon Com Inc
    4.1%$129.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VTRVentas, Inc.
    +$27.6MAddedHistory
  2. AAPLApple Inc.
    +$26.1MAddedHistory
  3. ORCLOracle Corp
    +$26.1MAddedHistory
  4. DOVDOVER Corp
    +$24.6MAddedHistory
  5. AVGOBroadcom Inc.
    +$22.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +1.03 pp2.9% → 3.9%History
  2. AAPLApple Inc.
    +0.97 pp4.3% → 5.2%History
  3. VTRVentas, Inc.
    +0.84 pp2.2% → 3.1%History
  4. ORCLOracle Corp
    +0.82 pp<0.1% → 0.8%History
  5. DOVDOVER Corp
    +0.75 pp1.1% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GEVGE Vernova Inc.
    −$37.5MReducedHistory
  2. LOWLowes Companies Inc
    −$26.2MReducedHistory
  3. SYKStryker Corp
    −$24.4MReducedHistory
  4. AEEAmeren Corp
    −$23.6MReducedHistory
  5. TJXTJX Companies Inc
    −$21.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TJXTJX Companies Inc
    −1.00 pp2.2% → 1.2%History
  2. LOWLowes Companies Inc
    −1.00 pp1.1% → 0.1%History
  3. SYKStryker Corp
    −0.89 pp0.9% → <0.1%History
  4. AEEAmeren Corp
    −0.88 pp2.0% → 1.1%History
  5. GEVGE Vernova Inc.
    −0.71 pp2.1% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.16B
+$293.4M (+10.2%) vs. prior quarter
Positions
591
−66 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.16B (Q2 2026)

Q1 2021: $1.48BQ2 2021: $1.72BQ3 2021: $1.76BQ4 2021: $1.96BQ1 2022: $1.90BQ2 2022: $1.63BQ3 2022: $1.51BQ4 2022: $1.61BQ1 2023: $1.73BQ2 2023: $1.82BQ3 2023: $1.78BQ4 2023: $1.96BQ1 2024: $2.12BQ2 2024: $2.24BQ3 2024: $2.40BQ4 2024: $2.37BQ1 2025: $2.31BQ2 2025: $2.73BQ3 2025: $2.97BQ4 2025: $2.90BQ1 2026: $2.87BQ2 2026: $3.16B
Q1 2021Q2 2026
13F filings of Chilton Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026591$3.16BNVDAAAPLGOOGvs. Q1 2026SEC
Q1 2026May 11, 2026657$2.87BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 2026665$2.90BNVDAMSFTGOOGvs. Q3 2025SEC
Q3 2025Oct 31, 2025566$2.97BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 1, 2025525$2.73BNVDAMSFTAMZNvs. Q1 2025SEC
Q1 2025Apr 29, 2025530$2.31BMSFTNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 2025547$2.37BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024642$2.40BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 1, 2024606$2.24BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 7, 2024602$2.12BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024600$1.96BMSFTAAPLXOMvs. Q3 2023SEC
Q3 2023Nov 14, 2023507$1.78BMSFTAAPLXOMvs. Q2 2023SEC
Q2 2023Aug 14, 2023537$1.82BMSFTAAPLXOMvs. Q1 2023SEC
Q1 2023May 16, 2023545$1.73BMSFTAAPLXOMvs. Q4 2022SEC
Q4 2022Feb 14, 2023228$1.61BXOMMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022215$1.51BMSFTAAPLXOMvs. Q2 2022SEC
Q2 2022Aug 16, 2022647$1.63BMSFTAAPLXOMvs. Q1 2022SEC
Q1 2022May 16, 2022219$1.90BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022666$1.96BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 4, 2021209$1.76BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 2021206$1.72BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 12, 2021193$1.48BAAPLMSFTAMZN–SEC