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Livermore
Livermore
ZHEN

Chicago Capital, LLC

SEC CIK
0001740053
Latest filing
Jul 27, 2026

The latest 13F from Chicago Capital, LLC covers Q2 2026 (filed Jul 27, 2026): 360 long positions worth $4.15B. The top 10 holdings make up 37.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.4%. 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
25
Est. +$63.5M
Added
110
Est. +$126.7M
Reduced
139
Est. −$208.4M
Sold out
17
Est. −$63.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.4%$225.3MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.4%$184.1MHistory
  3. LGNDLigand Pharmaceuticals Inc
    4.2%$174.9MHistory
  4. AMZNAmazon Com Inc
    4.2%$174.2MHistory
  5. NVDANVIDIA Corp
    3.8%$156.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RVMDRevolution Medicines, Inc.
    +$47.2MNewHistory
  2. CVNACarvana Co.
    +$37.4MAddedConverted for a 5-for-1 splitHistory
  3. STXSeagate Technology Holdings plc
    +$18.5MAddedHistory
  4. FICOFair Isaac Corp
    +$12.5MAddedHistory
  5. DXCMDexcom Inc
    +$8.71MAddedHistory

Largest weight increases

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

  1. BEBloom Energy Corp
    +1.14 pp1.1% → 2.3%History
  2. RVMDRevolution Medicines, Inc.
    +1.14 pp0.0% → 1.1%History
  3. AMDAdvanced Micro Devices Inc
    +1.10 pp0.7% → 1.8%History
  4. STXSeagate Technology Holdings plc
    +1.02 pp0.5% → 1.5%History
  5. CVNACarvana Co.
    +0.90 pp0.1% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$51.9MSold outHistory
  2. INTUIntuit Inc.
    −$34.0MReducedHistory
  3. VRTVertiv Holdings Co
    −$22.8MReducedHistory
  4. MSFTMicrosoft Corp
    −$16.1MReducedHistory
  5. CSGPCostar Group, Inc.
    −$15.0MReducedHistory

Largest weight decreases

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

  1. INTUIntuit Inc.
    −1.80 pp2.1% → 0.3%History
  2. XOMExxonMobil Holdings Corp
    −1.40 pp1.4% → 0.0%History
  3. CSGPCostar Group, Inc.
    −0.79 pp1.1% → 0.4%History
  4. ICEIntercontinental Exchange, Inc.
    −0.75 pp2.5% → 1.7%History
  5. MSFTMicrosoft Corp
    −0.69 pp3.1% → 2.4%History

Metrics

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

Portfolio value
$4.15B
+$443.8M (+12.0%) vs. prior quarter
Positions
360
+8 vs. prior quarter
Top 10 concentration
37.7%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
18.4 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 $4.15B (Q2 2026)

Q1 2021: $2.37BQ2 2021: $2.56BQ3 2021: $2.64BQ4 2021: $2.69BQ1 2022: $2.32BQ2 2022: $1.81BQ3 2022: $1.73BQ4 2022: $1.81BQ1 2023: $2.01BQ2 2023: $2.22BQ3 2023: $2.14BQ4 2023: $2.78BQ1 2024: $3.28BQ2 2024: $3.36BQ3 2024: $3.60BQ4 2024: $3.77BQ1 2025: $3.54BQ2 2025: $4.05BQ3 2025: $4.06BQ4 2025: $4.05BQ1 2026: $3.71BQ2 2026: $4.15B
Q1 2021Q2 2026
13F filings of Chicago Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026360$4.15BGOOGLTSMLGNDvs. Q1 2026SEC
Q1 2026Apr 24, 2026352$3.71BGOOGLMETAAMZNvs. Q4 2025SEC
Q4 2025Jan 26, 2026355$4.05BGOOGLMETAAMZNvs. Q3 2025SEC
Q3 2025Oct 22, 2025357$4.06BMETAGOOGLAMZNvs. Q2 2025SEC
Q2 2025Jul 17, 2025353$4.05BMETAAMZNVvs. Q1 2025SEC
Q1 2025Apr 17, 2025339$3.54BMETAVAMZNvs. Q4 2024SEC
Q4 2024Jan 24, 2025318$3.77BMETAAMZNGOOGLvs. Q3 2024SEC
Q3 2024Oct 18, 2024311$3.60BMETAAMZNAAPLvs. Q2 2024SEC
Q2 2024Aug 6, 2024307$3.36BMETAAMZNGOOGLvs. Q1 2024SEC
Q1 2024Apr 15, 2024293$3.28BMETAAMZNMSFTvs. Q4 2023SEC
Q4 2023Jan 22, 2024270$2.78BAAPLVFICOvs. Q3 2023SEC
Q3 2023Oct 25, 2023225$2.14BDVAXVAAPLvs. Q2 2023SEC
Q2 2023Jul 20, 2023229$2.22BAAPLVCSGPvs. Q1 2023SEC
Q1 2023Apr 18, 2023228$2.01BVAAPLFICOvs. Q4 2022SEC
Q4 2022Jan 20, 2023227$1.81BVDXCMFICOvs. Q3 2022SEC
Q3 2022Oct 14, 2022233$1.73BAAPLVLOWvs. Q2 2022SEC
Q2 2022Jul 21, 2022238$1.81BDVAXVGOOGLvs. Q1 2022SEC
Q1 2022Apr 21, 2022252$2.32BGOOGLAAPLVvs. Q4 2021SEC
Q4 2021Jan 20, 2022260$2.69BAAPLLOWKRNTvs. Q3 2021SEC
Q3 2021Oct 28, 2021264$2.64BDVAXZDKRNTvs. Q2 2021SEC
Q2 2021Jul 22, 2021246$2.56BZDTGTAAPLvs. Q1 2021SEC
Q1 2021Apr 13, 2021240$2.37BZDSIVBAAPL–SEC

13D and 13G filings

Companies where Chicago Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Chicago Capital, LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Chicago Capital, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Chicago Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KRNTKornit Digital Ltd.Aug 14, 20261:43 PM ET13G/A4.70%2.25M shares–Below 5%Apr 17, 2026SEC
KRNTKornit Digital Ltd.Mar 4, 202413GOld format–New–SEC
ALBOAlbireo Pharma, Inc.Jan 23, 202313GOld format–––SEC
ALBOAlbireo Pharma, Inc.Mar 7, 202213GOld format–New–SEC
DVAXDynavax Technologies CorpMar 4, 202213GOld format–––SEC
DVAXDynavax Technologies CorpMar 4, 202213GOld format–––SEC
DVAXDynavax Technologies CorpFeb 23, 202113GOld format–New–SEC