Chicago Capital, LLC reported 320 positions worth $4.23B for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 18 new positions, added to 112, trimmed 108 and exited 14. Its largest holding is Alphabet Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +722.6K | +17,228.6% | $109.01M | 2.59% |
| XOM ExxonMobil Holdings Corp | +306.7K | – | $49.92M | 1.18% |
| STX Seagate Technology Holdings plc | +19.8K | +30.7% | $18.22M | 1.83% |
| GEV GE Vernova Inc. | +14.8K | +260.7% | $14.08M | 0.461% |
| PLTR Palantir Technologies Inc. | +56.2K | +29.4% | $10.52M | 1.09% |
| RVMD Revolution Medicines, Inc. | +22.7K | +9.0% | $4.66M | 1.33% |
| MCK Mckesson Corp | +5,339 | +299.6% | $4.56M | 0.144% |
| ICE Intercontinental Exchange, Inc. | +26.6K | +4.6% | $4.04M | 2.18% |
| MRK Merck & Co., Inc. | +26.6K | +98.1% | $3.87M | 0.185% |
| ETN Eaton Corp plc | +6,669 | +9.8% | $2.87M | 0.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PODD Insulet Corp | -236.4K | -97.8% | $30.84M | 0.017% |
| PRCT PROCEPT BioRobotics Corp | -1.58M | -76.1% | $28.75M | 0.213% |
| CSGP Costar Group, Inc. | -491.8K | -93.3% | $13.47M | 0.023% |
| INTU Intuit Inc. | -36.0K | -68.3% | $9.92M | 0.109% |
| FICO Fair Isaac Corp | -15.6K | -34.9% | $9.22M | 0.406% |
| SYK Stryker Corp | -22.2K | -11.2% | $6.10M | 1.15% |
| COST Costco Wholesale Corp | -6,165 | -10.7% | $5.61M | 1.11% |
| META Meta Platforms, Inc. | -6,906 | -2.5% | $5.01M | 4.61% |
| NFLX Netflix Inc | -65.3K | -11.6% | $4.54M | 0.822% |
| V Visa Inc. | -9,107 | -2.3% | $3.27M | 3.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +306.7K | $49.92M | 1.18% |
| OKTA Okta, Inc. | +7,816 | $1.63M | 0.039% |
| LII Lennox International Inc | +1,974 | $700.81K | 0.017% |
| FTNT Fortinet, Inc. | +2,664 | $476.22K | 0.011% |
| WAB Westinghouse Air Brake Technologies Corp | +1,656 | $475.66K | 0.011% |
| KEYS Keysight Technologies, Inc. | +1,110 | $404.08K | <0.01% |
| MBGL Mobility Global Inc. | +22.3K | $382.50K | <0.01% |
| NVS Novartis Ag | +2,100 | $299.46K | <0.01% |
| PSX Phillips 66 | +1,142 | $291.56K | <0.01% |
| TEAM Atlassian Corp | +1,505 | $269.83K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | -10.1K | $2.31M | 0.057% |
| NTNX Nutanix, Inc. | -24.5K | $1.25M | 0.031% |
| BOBS Bob's Discount Furniture, Inc. | -48.3K | $764.06K | 0.019% |
| MTB M&T Bank Corp | -1,911 | $454.84K | 0.011% |
| TWLO Twilio Inc | -1,778 | $366.86K | <0.01% |
| DTM DT Midstream, Inc. | -1,561 | $229.06K | <0.01% |
| FND Floor & Decor Holdings, Inc. | -3,813 | $226.35K | <0.01% |
| KMI Kinder Morgan, Inc. | -6,977 | $223.06K | <0.01% |
| TLN Talen Energy Corp | -554 | $212.88K | <0.01% |
| ODC Oil-Dri Corp of America | -2,000 | $204.42K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 627.6K | $215.96M | 5.11% | -2,838 | -0.5% | Reduced | 0.01% |
| 2 | META Meta Platforms, Inc. | Technology | 268.7K | $194.86M | 4.61% | -6,906 | -2.5% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 721.5K | $179.76M | 4.25% | -9,340 | -1.3% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 774.5K | $176.89M | 4.18% | -5,763 | -0.7% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 382.7K | $174.60M | 4.13% | -2,678 | -0.7% | Reduced | 0% |
| 6 | LGND Ligand Pharmaceuticals Inc | Healthcare | 551.2K | $172.19M | 4.07% | -2,210 | -0.4% | Reduced | 2.76% |
| 7 | AAPL Apple Inc. | Technology | 435.6K | $145.07M | 3.43% | -3,080 | -0.7% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 388.0K | $139.41M | 3.3% | -9,107 | -2.3% | Reduced | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 267.6K | $137.27M | 3.25% | +4,053 | +1.5% | Added | 0% |
| 10 | ASML Asml Holding Nv | Technology | 63.7K | $115.45M | 2.73% | -154 | -0.2% | Reduced | 0.02% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 726.8K | $109.64M | 2.59% | +722.6K | +17,228.6% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 87.5K | $101.25M | 2.4% | +152 | +0.2% | Added | 0.01% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 605.9K | $92.12M | 2.18% | +26.6K | +4.6% | Added | 0.11% |
| 14 | BE Bloom Energy Corp | Industrials | 322.8K | $89.40M | 2.12% | +9,134 | +2.9% | Added | 0.11% |
| 15 | VEEV Veeva Systems Inc | Technology | 289.6K | $82.66M | 1.96% | -1,624 | -0.6% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Chicago Capital.
As of its Q3 2026 13F filing, Chicago Capital, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.1%, Meta Platforms, Inc. (META) at 4.6%, Amazon Com Inc (AMZN) at 4.3%, Nvidia Corp (NVDA) at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.1% of the reported portfolio.
Chicago Capital, LLC reported a 13F portfolio worth $4.23B across 320 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($109.01M), ExxonMobil Holdings Corp ($49.92M), Seagate Technology Holdings plc ($18.22M). It opened 18 new positions.
Its largest sales by value were Insulet Corp ($30.84M), PROCEPT BioRobotics Corp ($28.75M), Costar Group, Inc. ($13.47M). It exited 14 positions entirely.
From the Form 13F-HR reports Chicago Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.