Chicago Capital, LLC
- SEC CIK
- 0001740053
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 360
- +8 vs. Q1 2026
- Portfolio value
- $4.15B
- +$443.8M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 630,481 | $225.3M | 5.4% | −22,464−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385,407 | $184.1M | 4.4% | −6,266−1.6% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 553,435 | $174.9M | 4.2% | −8,240−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 730,843 | $174.2M | 4.2% | −6,114−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 780,299 | $156.1M | 3.8% | −3,849−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 275,618 | $155.3M | 3.7% | −8,257−2.9% | Reduced | History |
| VVisa Inc. | Stock | 397,080 | $136.2M | 3.3% | −1,777−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 63,881 | $127.1M | 3.1% | −1,285−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 438,704 | $126.9M | 3.1% | −14,104−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 87,354 | $104.8M | 2.5% | −228−0.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 300,872 | $100.7M | 2.4% | −68,098−18.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 263,586 | $98.3M | 2.4% | −43,134−14.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 313,650 | $94.9M | 2.3% | +879+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,214,089 | $87.6M | 2.1% | −98,770−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 147,457 | $75.7M | 1.8% | −1,014−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 127,569 | $74.1M | 1.8% | +3,313+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 579,346 | $71.3M | 1.7% | −3,108−0.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 53,084 | $70.7M | 1.7% | +107+0.2% | Added | History |
| PGRProgressive Corp | Stock | 296,678 | $64.8M | 1.6% | −13,341−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 198,582 | $62.5M | 1.5% | −2,258−1.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 196,193 | $62.2M | 1.5% | +5,090+2.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 64,308 | $62.1M | 1.5% | +19,123+42.3% | Added | History |
| DXCMDexcom Inc | COM | 867,009 | $58.4M | 1.4% | +129,384+17.5% | Added | History |
| LADLithia Motors Inc | COM | 195,227 | $56.7M | 1.4% | −10,598−5.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 76,929 | $55.4M | 1.3% | +2,089+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 57,613 | $53.9M | 1.3% | −901−1.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 44,513 | $53.2M | 1.3% | +10,422+30.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 291,196 | $51.7M | 1.2% | −3,732−1.3% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 251,847 | $47.2M | 1.1% | +251,847 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,073,237 | $46.8M | 1.1% | −87,350−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,172 | $45.6M | 1.1% | +214+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 98,173 | $42.4M | 1.0% | +872+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 564,519 | $40.3M | 1.0% | −8,981−1.6% | Reduced | History |
| CVNACarvana Co. | CL A | 605,757 | $39.9M | 1.0% | +568,552+1,528.2% | AddedConverted for a 5-for-1 split | History |
| IDXXIDEXX Laboratories Inc | COM | 74,297 | $39.1M | 0.9% | −3,084−4.0% | Reduced | History |
| PODDInsulet Corp | Stock | 241,803 | $36.8M | 0.9% | +39,557+19.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 2,130,922 | $34.6M | 0.8% | −327,899−13.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 346,374 | $34.4M | 0.8% | −76,673−18.1% | Reduced | History |
| APHAmphenol Corp | CL A | 171,529 | $30.2M | 0.7% | +3,675+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 83,962 | $29.7M | 0.7% | −3,295−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 68,130 | $29.0M | 0.7% | +1,361+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,788 | $27.4M | 0.7% | −2,089−3.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 190,991 | $22.3M | 0.5% | −16,399−7.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 95,141 | $21.0M | 0.5% | −687−0.7% | Reduced | History |
| VSTVistra Corp. | Stock | 101,179 | $16.0M | 0.4% | +4,535+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,130 | $15.8M | 0.4% | −1,231−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,531 | $15.4M | 0.4% | +668+3.4% | Added | – |
| CSGPCostar Group, Inc. | COM | 526,958 | $14.9M | 0.4% | −528,662−50.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,172 | $14.3M | 0.3% | −1,673−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,590 | $13.8M | 0.3% | +380+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 52,673 | $13.7M | 0.3% | −130,154−71.2% | Reduced | History |
| ORCLOracle Corp | Stock | 92,133 | $13.5M | 0.3% | +1,417+1.6% | Added | History |
| FASTFastenal Co | Stock | 276,342 | $13.3M | 0.3% | −399−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,378 | $13.1M | 0.3% | +2,175+23.6% | Added | History |
| VICRVicor Corp | COM | 33,812 | $12.8M | 0.3% | +13,090+63.2% | Added | History |
| CLSCelestica Inc | Stock | 31,266 | $11.4M | 0.3% | +3,026+10.7% | Added | History |
| INTCIntel Corp | Stock | 76,796 | $10.7M | 0.3% | +2,724+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,003 | $10.7M | 0.3% | +2,110+26.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,642 | $10.3M | 0.2% | −12,015−36.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,955 | $10.3M | 0.2% | −9,520−26.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 28,679 | $10.2M | 0.2% | +252+0.9% | Added | History |
| TERTeradyne, Inc | Stock | 20,937 | $10.1M | 0.2% | +862+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,087 | $10.1M | 0.2% | −2,939−6.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 17,657 | $9.90M | 0.2% | −1,660−8.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 60,972 | $9.51M | 0.2% | −13,190−17.8% | Reduced | History |
| CCJCameco Corp | Stock | 90,058 | $9.17M | 0.2% | +2,875+3.3% | Added | History |
| IRMIron Mountain Inc | COM | 69,881 | $8.83M | 0.2% | −14,070−16.8% | Reduced | History |
| GLWCorning Inc | COM | 34,482 | $8.81M | 0.2% | +1,273+3.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 32,551 | $8.57M | 0.2% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,149 | $8.57M | 0.2% | −14,522−38.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,029 | $8.46M | 0.2% | +4,910+40.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 17,133 | $7.87M | 0.2% | −4,501−20.8% | Reduced | History |
| RTXRTX Corp | Stock | 41,071 | $7.79M | 0.2% | +581+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 18,329 | $7.71M | 0.2% | +1,020+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,410 | $7.71M | 0.2% | +3,125+12.9% | Added | History |
| MELIMercadolibre Inc | COM | 4,459 | $7.57M | 0.2% | +534+13.6% | Added | History |
| GEGeneral Electric Co | Stock | 19,281 | $7.21M | 0.2% | +109+0.6% | Added | History |
| NTRANatera, Inc. | COM | 25,854 | $7.02M | 0.2% | +1,756+7.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,683 | $6.68M | 0.2% | +258+4.8% | Added | History |
| KOCoca Cola Co | Stock | 78,249 | $6.36M | 0.2% | −1,444−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 23,332 | $6.31M | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 155,365 | $6.25M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 45,900 | $6.21M | 0.1% | −2,343−4.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,931 | $6.20M | 0.1% | +1,684+12.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,547 | $6.19M | 0.1% | +181+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 38,954 | $5.71M | 0.1% | −838−2.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,978 | $5.64M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 28,969 | $5.35M | 0.1% | +976+3.5% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 135,297 | $5.16M | 0.1% | +3,684+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,692 | $5.04M | 0.1% | +294+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 18,044 | $4.88M | 0.1% | +213+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 51,372 | $4.66M | 0.1% | +6,974+15.7% | Added | History |
| ECLEcolab Inc. | Stock | 16,434 | $4.58M | 0.1% | +125+0.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 26,555 | $4.51M | 0.1% | −2,181−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,393 | $4.51M | 0.1% | +450+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 13,031 | $4.41M | 0.1% | −903−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,787 | $4.36M | 0.1% | +2,772+27.7% | Added | History |
| SHWSherwin Williams Co | COM | 12,415 | $4.27M | 0.1% | +12,415 | New | History |
| AMGNAmgen Inc | Stock | 11,787 | $4.27M | 0.1% | −427−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,039 | $4.24M | 0.1% | −4,315−13.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $640.3K |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 305,727 | $51.9M | 1.4% | History |
| HONHoneywell International Inc | COM | 23,187 | $5.24M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,317 | $1.85M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,880 | $714.3K | <0.1% | History |
| RALRalliant Corp | Stock | 13,504 | $561.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,453 | $449.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,017 | $367.5K | <0.1% | History |
| EQIXEquinix Inc | COM | 315 | $308.8K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,654 | $304.8K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 7,075 | $281.9K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,298 | $225.3K | <0.1% | History |
| NVSNovartis AG | ADR | 1,460 | $223.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,900 | $212.8K | <0.1% | History |
| GAPGap Inc | COM | 8,750 | $211.8K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 692 | $209.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,321 | $207.7K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 27,390 | $108.2K | <0.1% | History |