Chicago Capital, LLC

hedge fundUpdated 44 days ago

Managed by Chicago Capital, Llc • Latest filing Q2 2026

Portfolio value

$4.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.2B
Q3 2023	$2.1B
Q4 2023	$2.8B
Q1 2024	$3.3B
Q2 2024	$3.4B
Q3 2024	$3.6B
Q4 2024	$3.8B
Q1 2025	$3.5B
Q2 2025	$4.1B
Q3 2025	$4.1B
Q4 2025	$4B
Q1 2026	$3.7B
Q2 2026	$4.2B

Top holdings

361 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$225.3M	630.5K	5.43%	Added(+63048000.0%)
2	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$184.1M	385.4K	4.43%	Trimmed(-1.6%)
3	L LGNYZ LIGAND PHARMACEUTICALS INC	$174.9M	553.4K	4.21%	Trimmed(-1.5%)
4	A AMZN AMAZON COM INC	$174.2M	730.8K	4.19%	Trimmed(-0.8%)
5	N NVDA NVIDIA CORPORATION	$156.1M	780.3K	3.76%	Trimmed(-0.5%)
6	M META META PLATFORMS INC	$155.3M	275.6K	3.74%	Trimmed(-2.9%)
7	V V VISA INC	$136.2M	397.1K	3.28%	Trimmed(-0.5%)
8	A ASMLF ASML HLDG NV	$127.1M	63.9K	3.06%	Trimmed(-2.0%)
9	A AAPL APPLE INC	$126.9M	438.7K	3.06%	Trimmed(-3.1%)
10	L LLY ELI LILLY & CO	$104.8M	87.4K	2.52%	Trimmed(-0.3%)
11	V VRT VERTIV HOLDINGS CO	$100.7M	300.9K	2.43%	Trimmed(-18.5%)
12	M MSFT MICROSOFT CORP	$98.3M	263.6K	2.37%	Trimmed(-14.1%)
13	B BE BLOOM ENERGY CORP	$94.9M	313.6K	2.29%	Added(+0.3%)
14	U UBER UBER TECHNOLOGIES INC	$87.6M	1.21M	2.11%	Trimmed(-7.5%)
15	M MA MASTERCARD INCORPORATED	$75.7M	147.5K	1.82%	Trimmed(-0.7%)
16	A AMD ADVANCED MICRO DEVICES INC	$74.1M	127.6K	1.78%	Added(+2.7%)
17	I ICE INTERCONTINENTAL EXCHANGE IN	$71.3M	579.3K	1.72%	Trimmed(-0.5%)
18	T TDG TRANSDIGM GROUP INC	$70.7M	53.1K	1.70%	Added(+0.2%)
19	P PGR PROGRESSIVE CORP	$64.8M	296.7K	1.56%	Trimmed(-4.3%)
20	S SYK STRYKER CORPORATION	$62.5M	198.6K	1.51%	Trimmed(-1.1%)

G

ALPHABET INC

+63048000.0%

Value

$225.3M

Shares

630.5K

% Port

5.43%

T

TAIWAN SEMICONDUCTOR MANUFAC

-1.6%

Value

$184.1M

Shares

385.4K

% Port

4.43%

L

LIGAND PHARMACEUTICALS INC

-1.5%

Value

$174.9M

Shares

553.4K

% Port

4.21%

A

AMAZON COM INC

-0.8%

Value

$174.2M

Shares

730.8K

% Port

4.19%

N

NVIDIA CORPORATION

-0.5%

Value

$156.1M

Shares

780.3K

% Port

3.76%

M

META PLATFORMS INC

-2.9%

Value

$155.3M

Shares

275.6K

% Port

3.74%

V

7.V

VISA INC

-0.5%

Value

$136.2M

Shares

397.1K

% Port

3.28%

A

ASML HLDG NV

-2.0%

Value

$127.1M

Shares

63.9K

% Port

3.06%

A

APPLE INC

-3.1%

Value

$126.9M

Shares

438.7K

% Port

3.06%

L

10.LLY

ELI LILLY & CO

-0.3%

Value

$104.8M

Shares

87.4K

% Port

2.52%

V

11.VRT

VERTIV HOLDINGS CO

-18.5%

Value

$100.7M

Shares

300.9K

% Port

2.43%

M

MICROSOFT CORP

-14.1%

Value

$98.3M

Shares

263.6K

% Port

2.37%

B

13.BE

BLOOM ENERGY CORP

+0.3%

Value

$94.9M

Shares

313.6K

% Port

2.29%

U

UBER TECHNOLOGIES INC

-7.5%

Value

$87.6M

Shares

1.21M

% Port

2.11%

M

15.MA

MASTERCARD INCORPORATED

-0.7%

Value

$75.7M

Shares

147.5K

% Port

1.82%

A

16.AMD

ADVANCED MICRO DEVICES INC

+2.7%

Value

$74.1M

Shares

127.6K

% Port

1.78%

I

17.ICE

INTERCONTINENTAL EXCHANGE IN

-0.5%

Value

$71.3M

Shares

579.3K

% Port

1.72%

T

18.TDG

TRANSDIGM GROUP INC

+0.2%

Value

$70.7M

Shares

53.1K

% Port

1.70%

P

19.PGR

PROGRESSIVE CORP

-4.3%

Value

$64.8M

Shares

296.7K

% Port

1.56%

S

20.SYK

STRYKER CORPORATION

-1.1%

Value

$62.5M

Shares

198.6K

% Port

1.51%

View full portfolio (361 holdings) →

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