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CHATHAM CAPITAL GROUP, INC.
hedge fundUpdated 20 days agoManaged by Chatham Capital Group, Inc. • Latest filing Q3 2026
Portfolio value
$777.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $702.8M |
| Q1 2026 | $689.3M |
| Q2 2026 | $783M |
| Q3 2026 | $777.3M |
Top holdings
203 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.3M | 163.5K | 4.80% | Trimmed(-0.6%) | |
| 2 | $35.3M | 123.9K | 4.54% | Added(+2.4%) | |
| 3 | $25.3M | 76.1K | 3.26% | Trimmed(-0.9%) | |
| 4 | $24M | 307.1K | 3.09% | Trimmed(-1.7%) | |
| 5 | $22.5M | 226.7K | 2.89% | Added(+8.3%) | |
| 6 | $19.7M | 20.8K | 2.54% | Trimmed(-1.8%) | |
| 7 | $18.5M | 147.0K | 2.38% | Trimmed(-0.0%) | |
| 8 | $18M | 24.4K | 2.32% | Added(+4.7%) | |
| 9 | $18M | 52.7K | 2.31% | Trimmed(-1.6%) | |
| 10 | $17.3M | 49.1K | 2.22% | Trimmed(-0.9%) | |
| 11 | $16.4M | 32.0K | 2.11% | Trimmed(-3.1%) | |
| 12 | ? N/A ISHARES TR | $14.4M | 625.9K | 1.85% | Trimmed(-10.7%) |
| 13 | $13.6M | 17.8K | 1.75% | Trimmed(-26.6%) | |
| 14 | $12.8M | 168.6K | 1.64% | Added(+2.7%) | |
| 15 | $12.2M | 147.5K | 1.57% | Added(+2.6%) | |
| 16 | $12.2M | 52.3K | 1.57% | Trimmed(-5.8%) | |
| 17 | $10.5M | 9.1K | 1.36% | Added(+0.5%) | |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.7M | 498.6K | 1.25% | Trimmed(-2.6%) |
| 19 | $9.4M | 420.9K | 1.21% | Added(+2.5%) | |
| 20 | $9.4M | 35.5K | 1.21% | Added(+3.7%) |