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Chicago Partners Investment Group LLC
hedge fundUpdated 9 days agoManaged by Chicago Partners Investment Group Llc • Latest filing Q3 2026
Portfolio value
$5.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.8B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.5B |
| Q2 2026 | $5B |
| Q3 2026 | $5.5B |
Top holdings
1,784 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $208.2M | 298.0K | 3.82% | Added(+3.7%) | |
| 2 | $142.7M | 1.77M | 2.62% | Added(+4.1%) | |
| 3 | $141.3M | 670.0K | 2.59% | Added(+13573.2%) | |
| 4 | $122.7M | 353.0K | 2.25% | Added(+4.8%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $94.9M | 1.15M | 1.74% | Trimmed(-0.2%) |
| 6 | $84.1M | 155.1K | 1.54% | Added(+1.8%) | |
| 7 | $81.6M | 940.4K | 1.50% | Added(+0.8%) | |
| 8 | $79.8M | 2.15M | 1.46% | Added(+42958.0%) | |
| 9 | $78.8M | 150.2K | 1.45% | Added(+150102.0%) | |
| 10 | $72.6M | 3.55M | 1.33% | Added(+3.6%) | |
| 11 | $65M | 898.5K | 1.19% | Trimmed(-0.4%) | |
| 12 | $64.3M | 84.5K | 1.18% | Added(+84445.0%) | |
| 13 | $60.6M | 2.03M | 1.11% | Added(+5.2%) | |
| 14 | $58.8M | 204.7K | 1.08% | Added(+6.6%) | |
| 15 | $55.3M | 148.3K | 1.01% | Added(+5.8%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $54.2M | 689.8K | 0.99% | Added(+0.8%) |
| 17 | $53.3M | 69.8K | 0.98% | Added(+0.3%) | |
| 18 | ? N/A DFA INVT DIMENSIONS GROUP IN | $48.3M | 1.15M | 0.89% | — |
| 19 | $45.5M | 183.7K | 0.84% | Added(+7.9%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $45.2M | 1.01M | 0.83% | Added(+16.2%) |