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Chicago Capital, LLC
hedge fundUpdated 23 days agoManaged by Chicago Capital, Llc • Latest filing Q3 2026
Portfolio value
$4.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.1B |
| Q4 2025 | $4B |
| Q1 2026 | $3.7B |
| Q2 2026 | $4.2B |
| Q3 2026 | $4.3B |
Top holdings
372 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $216M | 627.6K | 5.00% | Trimmed(-0.5%) | |
| 2 | $194.9M | 268.7K | 4.51% | Trimmed(-2.5%) | |
| 3 | $179.8M | 721.5K | 4.16% | Trimmed(-1.3%) | |
| 4 | $176.9M | 774.5K | 4.09% | Added(+24104.3%) | |
| 5 | $174.6M | 382.7K | 4.04% | Trimmed(-0.7%) | |
| 6 | $172.2M | 551.2K | 3.99% | Trimmed(-0.4%) | |
| 7 | $145.1M | 435.6K | 3.36% | Trimmed(-0.7%) | |
| 8 | $139.4M | 388.0K | 3.23% | Trimmed(-2.3%) | |
| 9 | $137.3M | 267.6K | 3.18% | Added(+1.5%) | |
| 10 | $115.5M | 63.7K | 2.67% | Trimmed(-0.2%) | |
| 11 | $109.6M | 726.8K | 2.54% | Added(+17228.6%) | |
| 12 | $101.3M | 87.5K | 2.34% | Added(+0.2%) | |
| 13 | $92.1M | 605.9K | 2.13% | Added(+4.6%) | |
| 14 | $89.4M | 322.8K | 2.07% | Added(+2.9%) | |
| 15 | $82.7M | 289.6K | 1.91% | Trimmed(-0.6%) | |
| 16 | $81.8M | 1.19M | 1.89% | Trimmed(-1.6%) | |
| 17 | $81.6M | 148.0K | 1.89% | Added(+0.3%) | |
| 18 | $77.5M | 84.1K | 1.79% | Added(+30.7%) | |
| 19 | $76.9M | 125.7K | 1.78% | Trimmed(-1.4%) | |
| 20 | $74.6M | 864.4K | 1.73% | Trimmed(-0.3%) |