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CHILTON CAPITAL MANAGEMENT LLC

hedge fundUpdated 8 days ago

Managed by Chilton Capital Management Llc • Latest filing Q3 2026

Portfolio value
$3.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
6.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3B
Q4 2025$2.9B
Q1 2026$2.9B
Q2 2026$3.2B
Q3 2026$3.2B

Top holdings

582 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

-4.6%
Value
$260.9M
Shares
1.14M
% Port
8.20%
A

APPLE INC

-0.9%
Value
$189.1M
Shares
567.8K
% Port
5.94%
M

MICROSOFT CORP

-0.4%
Value
$185.2M
Shares
361.1K
% Port
5.82%
G

ALPHABET INC

+0.2%
Value
$147M
Shares
431.5K
% Port
4.62%
A

AMAZON COM INC

+4.6%
Value
$141.8M
Shares
569.3K
% Port
4.46%
A

BROADCOM INC

+0.1%
Value
$114.5M
Shares
326.0K
% Port
3.60%
J

JPMORGAN CHASE & CO

-6.8%
Value
$82.9M
Shares
250.5K
% Port
2.61%
M

META PLATFORMS INC

-33.3%
Value
$81.3M
Shares
112.1K
% Port
2.56%
L

ELI LILLY & CO

+0.8%
Value
$80.8M
Shares
69.8K
% Port
2.54%
P

QUANTA SVCS INC

+12.7%
Value
$76.6M
Shares
119.2K
% Port
2.41%
T

THERMO FISHER SCIENTIFIC INC

-14.9%
Value
$71.4M
Shares
105.8K
% Port
2.24%
V

VENTAS INC

-28.0%
Value
$66.5M
Shares
781.1K
% Port
2.09%
T

TJX COS INC NEW

+92.5%
Value
$65.3M
Shares
493.9K
% Port
2.05%
G

GILEAD SCIENCES INC

-0.3%
Value
$61.2M
Shares
410.3K
% Port
1.92%
D

DOVER CORP

+14.1%
Value
$56M
Shares
299.6K
% Port
1.76%
R

SLB LIMITED

+0.6%
Value
$54.5M
Shares
1.12M
% Port
1.71%
A

ADVANCED MICRO DEVICES INC

-30.4%
Value
$53.9M
Shares
88.1K
% Port
1.70%
A

AMERICAN EXPRESS CO

+93.0%
Value
$51.1M
Shares
168.2K
% Port
1.61%
C

CONOCOPHILLIPS

-0.9%
Value
$45.6M
Shares
364.8K
% Port
1.44%
V

VISA INC

-2.0%
Value
$42.2M
Shares
117.5K
% Port
1.33%

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