Chicago Capital, LLC
Long book
$3.71B
Q1 2026
Positions
352
Top-10 weight
36%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsChicago Capital, LLC is an institutional manager, running a $3.71B US long book across 352 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, META PLATFORMS INC-CLASS A, AMAZON.COM INC, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+5.9%
Q3 2024
+3.3%
Q4 2024
-5.8%
Q1 2025
+13.2%
Q2 2025
+2.3%
Q3 2025
-0.4%
Q4 2025
-7.7%
Q1 2026
+13.6%
Sector allocation
Technology 35%
Healthcare 14%
Services media 13%
Consumer discretionary 12%
Industrials 11%
Financials 8%
Materials 2%
Energy 2%
Long book by quarter
What does Chicago Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 652.9K | $187.8M | 5.1% | -7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 283.9K | $162.4M | 4.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 737.0K | $153.5M | 4.1% | +0.7% |
| NVDA NVIDIA CORP | Technology | 784.1K | $136.8M | 3.7% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 398.9K | $120.6M | 3.3% | -0.9% |
| AAPL APPLE INC | Technology | 452.8K | $114.9M | 3.1% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 306.7K | $113.5M | 3.1% | +23.4% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 561.7K | $112.1M | 3.0% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.3M | $94.4M | 2.5% | +4.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 369.0K | $92.5M | 2.5% | +32.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 582.5K | $91.6M | 2.5% | +0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 65.2K | $86.1M | 2.3% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 87.6K | $80.6M | 2.2% | +11.3% |
| INTU INTUIT INC | Technology | 182.8K | $79.1M | 2.1% | +27.6% |
| MA MASTERCARD INC - A | Services media | 148.5K | $74.2M | 2.0% | -0.4% |
| SYK STRYKER CORP | Healthcare | 200.8K | $66.0M | 1.8% | +2.3% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 191.1K | $62.2M | 1.7% | +5.0% |
| PGR PROGRESSIVE CORP | Financials | 310.0K | $61.5M | 1.7% | -0.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 53.0K | $61.4M | 1.7% | -7.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 58.5K | $58.3M | 1.6% | -6.1% |
| NFLX NETFLIX INC | Services media | 573.5K | $55.1M | 1.5% | -14.3% |
| PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 2.2M | $54.0M | 1.5% | +81.4% |
| XOM EXXON MOBIL CORP | Energy | 305.7K | $51.9M | 1.4% | -0.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 294.9K | $51.8M | 1.4% | +4.9% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 205.8K | $51.4M | 1.4% | +3.7% |
| DXCM DEXCOM INC | Healthcare | 737.6K | $46.3M | 1.2% | +35.4% |
| NOW SERVICENOW INC | Technology | 423.0K | $44.2M | 1.2% | +8.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 77.4K | $43.5M | 1.2% | -9.4% |
| CSGP COSTAR GROUP INC | Services media | 1.1M | $42.6M | 1.1% | +27.6% |
| PODD INSULET CORP | Healthcare | 202.2K | $42.4M | 1.1% | +11.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 312.8K | $42.4M | 1.1% | -1.4% |
| PWR QUANTA SERVICES INC | Industrials | 74.8K | $41.1M | 1.1% | -5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 139.0K | $40.9M | 1.1% | -1.3% |
| FICO FAIR ISAAC CORP | Services media | 34.1K | $36.4M | 1.0% | +15.7% |
| KRNT KORNIT DIGITAL LTD | Industrials | 2.5M | $36.0M | 1.0% | -0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 207.4K | $30.3M | 0.8% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56.9K | $27.3M | 0.7% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 124.3K | $25.3M | 0.7% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 87.3K | $25.0M | 0.7% | -4.6% |
| ETN EATON CORP PLC | Industrials | 66.8K | $23.9M | 0.6% | -3.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 95.8K | $22.6M | 0.6% | +0.8% |
| APH AMPHENOL CORP-CL A | Technology | 167.9K | $21.2M | 0.6% | +22.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 45.2K | $17.7M | 0.5% | +33.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 268.9K | $16.9M | 0.5% | -54.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 35.5K | $16.4M | 0.4% | -4.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 32.7K | $16.1M | 0.4% | -8.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 97.3K | $16.0M | 0.4% | -21.0% |
| VST VISTRA CORP | Utilities | 96.6K | $14.5M | 0.4% | +40.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.8K | $14.1M | 0.4% | -3.8% |
| ORCL ORACLE CORP | Technology | 90.7K | $13.3M | 0.4% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 355 | $3.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 355 | $4.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 360 | $4.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 354 | $4.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 339 | $3.54B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 318 | $3.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 313 | $3.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 307 | $3.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 293 | $3.28B | canonical | SEC ↗ |
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