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CHILTON CAPITAL MANAGEMENT LLC
hedge fundUpdated 38 days agoManaged by Chilton Capital Management Llc • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.6B |
| Q3 2022 | $1.5B |
| Q4 2022 | $1.6B |
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.2B |
Top holdings
592 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $239.6M | 1.20M | 7.57% | Added(+5.5%) |
| 2 | A AAPL APPLE INC | $165.9M | 573.3K | 5.24% | Added(+18.7%) |
| 3 | G GOOGN ALPHABET INC | $152.2M | 430.6K | 4.80% | Added(+3.0%) |
| 4 | M MSFT MICROSOFT CORP | $135.3M | 362.6K | 4.27% | Trimmed(-1.9%) |
| 5 | A AMZN AMAZON COM INC | $129.7M | 544.2K | 4.10% | Trimmed(-5.8%) |
| 6 | A AVGO BROADCOM INC | $122.9M | 325.5K | 3.88% | Added(+22.8%) |
| 7 | V VTR VENTAS INC | $96.5M | 1.09M | 3.05% | Added(+40.0%) |
| 8 | M META META PLATFORMS INC | $94.7M | 168.1K | 2.99% | Added(+3.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $88M | 268.8K | 2.78% | Trimmed(-5.1%) |
| 10 | L LLY ELI LILLY & CO | $83.1M | 69.3K | 2.62% | Trimmed(-9.1%) |
| 11 | P PWR QUANTA SVCS INC | $76.2M | 105.8K | 2.41% | Trimmed(-0.4%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $73.6M | 126.7K | 2.32% | Trimmed(-17.2%) |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $62.3M | 124.4K | 1.97% | Added(+7.8%) |
| 14 | D DOV DOVER CORP | $58.9M | 262.4K | 1.86% | Added(+71.9%) |
| 15 | G GILD GILEAD SCIENCES INC | $52M | 411.7K | 1.64% | Added(+2.5%) |
| 16 | R RPRX SLB LIMITED | $51.7M | 1.11M | 1.63% | Added(+61.5%) |
| 17 | G GEV GE VERNOVA INC | $44.8M | 38.2K | 1.42% | Trimmed(-45.5%) |
| 18 | W WMT WALMART INC | $43.1M | 380.5K | 1.36% | Trimmed(-1.0%) |
| 19 | A ASMLF ASML HLDG NV | $42.9M | 21.6K | 1.36% | Added(+2.5%) |
| 20 | V V VISA INC | $41.1M | 119.9K | 1.30% | Trimmed(-0.1%) |