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CHICAGO TRUST Co NA
hedge fundUpdated 8 days agoManaged by Chicago Trust Co Na • Latest filing Q3 2026
Portfolio value
$732.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $639.8M |
| Q1 2026 | $625.7M |
| Q2 2026 | $690.1M |
| Q3 2026 | $732.6M |
Top holdings
671 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.7M | 95.1K | 4.32% | Added(+140.1%) | |
| 2 | ? N/A H FINK HOLDCO LLC | $25.5M | 1 | 3.48% | Unchanged |
| 3 | $25.4M | 111.2K | 3.47% | Added(+188.6%) | |
| 4 | $23.3M | 45.5K | 3.18% | Added(+212.1%) | |
| 5 | $18.8M | 56.5K | 2.57% | Added(+42.8%) | |
| 6 | $16.7M | 67.1K | 2.28% | Added(+349.8%) | |
| 7 | $13M | 38.2K | 1.78% | Added(+237.7%) | |
| 8 | ? N/A TITEWAD HOLDING COMPANY LLC | $12.1M | 83 | 1.66% | Trimmed(-1.2%) |
| 9 | $10.2M | 71.9K | 1.39% | Added(+24.6%) | |
| 10 | $10.2M | 39.0K | 1.39% | Added(+150.5%) | |
| 11 | $9.7M | 28.3K | 1.33% | Added(+220.7%) | |
| 12 | $9.1M | 17.7K | 1.24% | Added(+21.4%) | |
| 13 | $8.9M | 38.9K | 1.21% | Added(+0.9%) | |
| 14 | ? N/A LFI CAPITAL ACCOUNT | $8.8M | 100 | 1.20% | Unchanged |
| 15 | $8.5M | 25.8K | 1.17% | Added(+136.3%) | |
| 16 | $8.4M | 51.7K | 1.15% | — | |
| 17 | $8M | 56.6K | 1.09% | Trimmed(-2.0%) | |
| 18 | $7.6M | 23.3K | 1.04% | Added(+513.6%) | |
| 19 | $7M | 6.1K | 0.96% | Added(+233.2%) | |
| 20 | $6.6M | 18.5K | 0.91% | Added(+380.2%) |