Chilton Capital Management LLC reported 411 positions worth $2.98B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 29 new positions, added to 78, trimmed 111 and exited 52. Its largest holding is Nvidia Corp at 8.8% 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 |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +237.3K | +92.5% | $31.39M | 2.19% |
| AXP American Express Co | +81.1K | +93.1% | $24.65M | 1.72% |
| MU Micron Technology Inc | +18.9K | +118.1% | $20.08M | 1.24% |
| DLR Digital Realty Trust, Inc. | +92.5K | +94.0% | $16.24M | 1.12% |
| VMRK Vivmark Residential | +235.0K | – | $14.28M | 0.479% |
| SBAC Sba Communications Corp | +81.1K | +23,177.1% | $12.99M | 0.438% |
| BAC Bank Of America Corp | +175.1K | +365.0% | $9.53M | 0.407% |
| PWR Quanta Services, Inc. | +13.5K | +12.7% | $8.64M | 2.57% |
| DOV DOVER Corp | +37.1K | +14.1% | $6.94M | 1.88% |
| AMZN Amazon Com Inc | +25.2K | +4.6% | $6.27M | 4.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -56.0K | -33.3% | $40.59M | 2.73% |
| VTR Ventas, Inc. | -304.3K | -28.0% | $25.92M | 2.23% |
| AMD Advanced Micro Devices Inc | -38.6K | -30.4% | $23.60M | 1.81% |
| EQIX Equinix Inc | -14.2K | -38.9% | $14.41M | 0.76% |
| TMO Thermo Fisher Scientific Inc. | -18.6K | -14.9% | $12.55M | 2.4% |
| NVDA Nvidia Corp | -54.9K | -4.6% | $12.54M | 8.75% |
| PSA Public Storage | -36.3K | -99.5% | $10.27M | <0.01% |
| JPM Jpmorgan Chase & Co | -18.3K | -6.8% | $6.05M | 2.78% |
| IVT InvenTrust Properties Corp. | -159.1K | -36.7% | $4.83M | 0.279% |
| BSM Black Stone Minerals, L.P. | -337.1K | -99.9% | $4.83M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +235.0K | $14.28M | 0.479% |
| MRVL Marvell Technology, Inc. | +1,100 | $290.63K | <0.01% |
| CLF Cleveland-Cliffs Inc. | +15.1K | $166.25K | <0.01% |
| TT Trane Technologies plc | +333 | $150.51K | <0.01% |
| DHT DHT Holdings, Inc. | +5,000 | $112.85K | <0.01% |
| CEG Constellation Energy Corp | +355 | $90.18K | <0.01% |
| PTC Ptc Inc. | +609 | $85.44K | <0.01% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +2,438 | $67.95K | <0.01% |
| FWONA Liberty Media Corp | +800 | $67.70K | <0.01% |
| MELI Mercadolibre Inc | +39 | $67.41K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LB LandBridge Corp | -7,333 | $581.07K | 0.02% |
| WBI WaterBridge Infrastructure LLC | -9,375 | $321.28K | 0.011% |
| CUBE CubeSmart | -2,420 | $96.24K | <0.01% |
| ESS Essex Property Trust, Inc. | -288 | $84.72K | <0.01% |
| MAR Marriott International Inc | -200 | $74.12K | <0.01% |
| BNL Broadstone Net Lease, Inc. | -3,425 | $71.80K | <0.01% |
| CME Cme Group Inc. | -299 | $66.03K | <0.01% |
| CURB Curbline Properties Corp. | -2,022 | $61.47K | <0.01% |
| O Realty Income Corp | -872 | $54.27K | <0.01% |
| SCCO Southern Copper Corp/ | -250 | $43.57K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.14M | $260.91M | 8.75% | -54.9K | -4.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 567.8K | $189.10M | 6.34% | -5,452 | -1.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 361.1K | $185.21M | 6.21% | -1,549 | -0.4% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 431.5K | $147.02M | 4.93% | +858 | +0.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 569.3K | $141.84M | 4.76% | +25.2K | +4.6% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 326.0K | $114.48M | 3.84% | +493 | +0.2% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 250.5K | $82.87M | 2.78% | -18.3K | -6.8% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 112.1K | $81.30M | 2.73% | -56.0K | -33.3% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 69.8K | $80.78M | 2.71% | +526 | +0.8% | Added | 0.01% |
| 10 | PWR Quanta Services, Inc. | Industrials | 119.2K | $76.61M | 2.57% | +13.5K | +12.7% | Added | 0.08% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 105.8K | $71.40M | 2.4% | -18.6K | -14.9% | Reduced | 0.03% |
| 12 | VTR Ventas, Inc. | Real Estate | 781.1K | $66.54M | 2.23% | -304.3K | -28.0% | Reduced | 0.15% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 493.9K | $65.34M | 2.19% | +237.3K | +92.5% | Added | 0.04% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 410.3K | $61.16M | 2.05% | -1,406 | -0.3% | Reduced | 0.03% |
| 15 | DOV DOVER Corp | Industrials | 299.6K | $56.03M | 1.88% | +37.1K | +14.1% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Chilton Capital Management.
As of its Q3 2026 13F filing, Chilton Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOG) at 4.9%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
Chilton Capital Management LLC reported a 13F portfolio worth $2.98B across 411 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($31.39M), American Express Co ($24.65M), Micron Technology Inc ($20.08M). It opened 29 new positions.
Its largest sales by value were Meta Platforms, Inc. ($40.59M), Ventas, Inc. ($25.92M), Advanced Micro Devices Inc ($23.60M). It exited 52 positions entirely.
From the Form 13F-HR reports Chilton Capital Management 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.