Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $225M | 5.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $184M | 4.4% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $175M | 4.2% |
| Amazon Com Inc.COM | COM | $174M | 4.2% |
| Nvidia CorporationCOM | COM | $156M | 3.8% |
| Meta Platforms Inc.CL A | CL A | $155M | 3.7% |
| Visa Inc.COM CL A | COM CL A | $136M | 3.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $127M | 3.1% |
| Apple Inc.COM | COM | $127M | 3.1% |
| Eli Lilly & COCOM | COM | $105M | 2.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $101M | 2.4% |
| Microsoft Corp.COM | COM | $98.3M | 2.4% |
| Bloom Energy Corp.COM CL A | COM CL A | $94.9M | 2.3% |
| Uber Technologies Inc.COM | COM | $87.6M | 2.1% |
| Mastercard IncorporatedCL A | CL A | $75.7M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $74.1M | 1.8% |
| Intercontinental Exchange INCOM | COM | $71.3M | 1.7% |
| Transdigm Group Inc.COM | COM | $70.7M | 1.7% |
| Progressive Corp.COM | COM | $64.8M | 1.6% |
| Stryker CorporationCOM | COM | $62.5M | 1.5% |
| Burlington Stores Inc.COM | COM | $62.2M | 1.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $62.1M | 1.5% |
| Dexcom Inc.COM | COM | $58.4M | 1.4% |
| Lithia Mtrs Inc.COM | COM | $56.7M | 1.4% |
| Quanta Svcs Inc.COM | COM | $55.4M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $53.9M | 1.3% |
| Fair Isaac Corp.COM | COM | $53.2M | 1.3% |
| Veeva Sys Inc.CL A COM | CL A COM | $51.7M | 1.2% |
| Revolution Medicines Inc.COM | COM | $47.2M | 1.1% |
| Procept Biorobotics Corp.COM | COM | $46.8M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $45.6M | 1.1% |
| Dell Technologies Inc.CL C | CL C | $42.4M | 1.0% |
| Netflix Inc..COM | COM | $40.3M | 1.0% |
| Carvana COCL A | CL A | $39.9M | 1.0% |
| Idexx Labs Inc.COM | COM | $39.1M | 0.9% |
| Insulet Corp.COM | COM | $36.8M | 0.9% |
| Kornit Digital LtdSHS | SHS | $34.6M | 0.8% |
| Servicenow Inc.COM | COM | $34.4M | 0.8% |
| Amphenol Corp.CL A | CL A | $30.2M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $29.7M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $29M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $27.4M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $22.3M | 0.5% |
| Lowes Cos Inc.COM | COM | $21M | 0.5% |
| Vistra Corp.COM | COM | $16M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.8M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.4M | 0.4% |
| Costar Group Inc.COM | COM | $14.9M | 0.4% |
| Johnson & JohnsonCOM | COM | $14.3M | 0.3% |
| Broadcom Inc.COM | COM | $13.8M | 0.3% |
Alphabet Inc.CAP STK CL A$225M
- Class
- CAP STK CL A
- Share
- 5.4%
Taiwan Semiconductor ManufacSPONSORED ADS$184M
- Class
- SPONSORED ADS
- Share
- 4.4%
Ligand Pharmaceuticals Inc.COM NEW$175M
- Class
- COM NEW
- Share
- 4.2%
Amazon Com Inc.COM$174M
- Class
- COM
- Share
- 4.2%
Nvidia CorporationCOM$156M
- Class
- COM
- Share
- 3.8%
Meta Platforms Inc.CL A$155M
- Class
- CL A
- Share
- 3.7%
Visa Inc.COM CL A$136M
- Class
- COM CL A
- Share
- 3.3%
ASML Hldg NVN Y REGISTRY SHS$127M
- Class
- N Y REGISTRY SHS
- Share
- 3.1%
Apple Inc.COM$127M
- Class
- COM
- Share
- 3.1%
Eli Lilly & COCOM$105M
- Class
- COM
- Share
- 2.5%
Vertiv Holdings COCOM CL A$101M
- Class
- COM CL A
- Share
- 2.4%
Microsoft Corp.COM$98.3M
- Class
- COM
- Share
- 2.4%
Bloom Energy Corp.COM CL A$94.9M
- Class
- COM CL A
- Share
- 2.3%
Uber Technologies Inc.COM$87.6M
- Class
- COM
- Share
- 2.1%
Mastercard IncorporatedCL A$75.7M
- Class
- CL A
- Share
- 1.8%
Advanced Micro Devices Inc.COM$74.1M
- Class
- COM
- Share
- 1.8%
Intercontinental Exchange INCOM$71.3M
- Class
- COM
- Share
- 1.7%
Transdigm Group Inc.COM$70.7M
- Class
- COM
- Share
- 1.7%
Progressive Corp.COM$64.8M
- Class
- COM
- Share
- 1.6%
Stryker CorporationCOM$62.5M
- Class
- COM
- Share
- 1.5%
Burlington Stores Inc.COM$62.2M
- Class
- COM
- Share
- 1.5%
Seagate Technology Hldngs PLORD SHS$62.1M
- Class
- ORD SHS
- Share
- 1.5%
Dexcom Inc.COM$58.4M
- Class
- COM
- Share
- 1.4%
Lithia Mtrs Inc.COM$56.7M
- Class
- COM
- Share
- 1.4%
Quanta Svcs Inc.COM$55.4M
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$53.9M
- Class
- COM
- Share
- 1.3%
Fair Isaac Corp.COM$53.2M
- Class
- COM
- Share
- 1.3%
Veeva Sys Inc.CL A COM$51.7M
- Class
- CL A COM
- Share
- 1.2%
Revolution Medicines Inc.COM$47.2M
- Class
- COM
- Share
- 1.1%
Procept Biorobotics Corp.COM$46.8M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$45.6M
- Class
- COM
- Share
- 1.1%
Dell Technologies Inc.CL C$42.4M
- Class
- CL C
- Share
- 1.0%
Netflix Inc..COM$40.3M
- Class
- COM
- Share
- 1.0%
Carvana COCL A$39.9M
- Class
- CL A
- Share
- 1.0%
Idexx Labs Inc.COM$39.1M
- Class
- COM
- Share
- 0.9%
Insulet Corp.COM$36.8M
- Class
- COM
- Share
- 0.9%
Kornit Digital LtdSHS$34.6M
- Class
- SHS
- Share
- 0.8%
Servicenow Inc.COM$34.4M
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$30.2M
- Class
- CL A
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$29.7M
- Class
- CAP STK CL C
- Share
- 0.7%
Eaton Corp. PLCSHS$29M
- Class
- SHS
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$27.4M
- Class
- CL B NEW
- Share
- 0.7%
Palantir Technologies Inc.CL A$22.3M
- Class
- CL A
- Share
- 0.5%
Lowes Cos Inc.COM$21M
- Class
- COM
- Share
- 0.5%
Vistra Corp.COM$16M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$15.8M
- Class
- TR UNIT
- Share
- 0.4%
iShares TRCORE S&P500 ETF$15.4M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Costar Group Inc.COM$14.9M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$14.3M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$13.8M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 361 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1740053
- File number
- 028-18746
- Options
- 1 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $3.71B at 31 March 2026
- Positions opened
- 25
- Positions closed
- 19
Common questions
What are Chicago Capital’s 13F holdings worth?
$4.15 billion across 361 positions for the quarter ended 30 June 2026.
What is Chicago Capital’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $225 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Chicago Capital’s 13F portfolio?
The ten largest positions accounted for 37.7% of reported value and the twenty-five largest for 64.1%, across 361 positions as of 30 June 2026.
Does Form 13F show everything Chicago Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chicago Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.