2026 Q2 Portfolio Activity
In 2026 Q2, Chicago Capital, LLC maintained a portfolio of 380 distinct positions. The most significant new addition was REVOLUTION MEDICINES INC, now representing 1.14% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 63048000.0%. Conversely, Chicago Capital, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
380
Quarter
2026 Q2
Top Holding
GOOGL (5.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 380
Chicago Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.43% | 5.06% |
#1
Prev: #1
|
4.7 |
—
|
-22,464 | -3.4% |
P
S
|
630,481 | $225,314,821 |
$188.71
+73.1%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.43% | 3.57% |
#2
3
Prev: #5
|
3.8 |
—
|
-6,266 | -1.6% |
P
S
|
385,407 | $184,058,874 |
$70.62
+455.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 4.21% | 3.02% |
#3
6
Prev: #9
|
3.2 |
—
|
-8,240 | -1.5% |
P
S
|
553,435 | $174,935,212 |
$76.15
+296.8%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 4.14% |
#4
1
Prev: #3
|
2.7 |
—
|
-6,114 | -0.8% |
P
S
|
730,843 | $174,189,130 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.69% |
#5
1
Prev: #4
|
2.5 |
—
|
-3,849 | -0.5% |
P
S
|
780,299 | $156,130,101 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.74% | 4.38% |
#6
4
Prev: #2
|
2.0 |
—
|
-8,257 | -2.9% |
P
S
|
275,618 | $155,252,778 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 3.28% | 3.25% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,777 | -0.4% |
P
S
|
397,080 | $136,234,312 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.06% | 2.32% |
#8
5
Prev: #13
|
1.7 |
—
|
-1,285 | -2.0% |
P
S
|
63,881 | $127,088,320 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.10% |
#9
2
Prev: #7
|
1.7 |
—
|
-14,104 | -3.1% |
P
S
|
438,704 | $126,943,476 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.52% | 2.17% |
#10
4
Prev: #14
|
1.5 |
—
|
-228 | -0.3% |
P
S
|
87,354 | $104,774,755 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.43% | 2.49% |
#11
Prev: #11
|
1.5 |
—
|
-68,098 | -18.5% |
P
S
|
300,872 | $100,737,870 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.06% |
#12
4
Prev: #8
|
1.4 |
—
|
-43,134 | -14.1% |
P
S
|
263,586 | $98,322,813 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.29% | 1.14% |
#13
19
Prev: #32
|
1.4 |
—
|
879 | 0.3% |
P
S
|
313,650 | $94,941,855 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.11% | 2.55% |
#14
4
Prev: #10
|
1.3 |
—
|
-98,770 | -7.5% |
P
S
|
1,214,089 | $87,608,672 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.82% | 2.00% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,014 | -0.7% |
P
S
|
147,457 | $75,734,091 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 0.68% |
#16
23
Prev: #39
|
1.2 |
—
|
3,313 | 2.7% |
P
S
|
127,569 | $74,106,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.72% | 2.47% |
#17
5
Prev: #12
|
1.2 |
—
|
-3,108 | -0.5% |
P
S
|
579,346 | $71,323,254 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.70% | 1.66% |
#18
2
Prev: #20
|
1.2 |
—
|
107 | 0.2% |
P
S
|
53,084 | $70,710,307 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.56% | 1.66% |
#19
Prev: #19
|
1.1 |
—
|
-13,341 | -4.3% |
P
S
|
296,678 | $64,809,369 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.51% | 1.78% |
#20
3
Prev: #17
|
1.1 |
—
|
-2,258 | -1.1% |
P
S
|
198,582 | $62,521,649 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.50% | 1.68% |
#21
3
Prev: #18
|
1.1 |
—
|
5,090 | 2.7% |
P
S
|
196,193 | $62,153,784 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.49% | 0.48% |
#22
22
Prev: #44
|
3.1 |
—
|
19,123 | 42.3% |
P
S
|
64,308 | $62,056,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.41% | 1.25% |
#23
4
Prev: #27
|
2.6 |
—
|
129,384 | 17.5% |
P
S
|
867,009 | $58,393,062 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.37% | 1.39% |
#24
2
Prev: #26
|
1.0 |
—
|
-10,598 | -5.1% |
P
S
|
195,227 | $56,711,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.33% | 1.11% |
#25
8
Prev: #33
|
1.0 |
—
|
2,089 | 2.8% |
P
S
|
76,929 | $55,391,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.57% |
#26
5
Prev: #21
|
1.0 |
—
|
-901 | -1.5% |
P
S
|
57,613 | $53,895,534 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.28% | 0.98% |
#27
8
Prev: #35
|
3.0 |
—
|
10,422 | 30.6% |
P
S
|
44,513 | $53,182,786 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.24% | 1.40% |
#28
3
Prev: #25
|
1.0 |
—
|
-3,732 | -1.3% |
P
S
|
291,196 | $51,678,540 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
251,847 | — |
NEW
|
251,847 | $47,165,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.13% | 1.46% |
#30
7
Prev: #23
|
1.0 |
—
|
-87,350 | -4.0% |
P
S
|
2,073,237 | $46,813,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.10% |
#31
3
Prev: #34
|
0.9 |
—
|
214 | 0.2% |
P
S
|
139,172 | $45,555,149 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.02% | 0.43% |
#32
16
Prev: #48
|
0.9 |
—
|
872 | 0.9% |
P
S
|
98,173 | $42,357,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 1.49% |
#33
11
Prev: #22
|
0.9 |
—
|
-8,981 | -1.6% |
P
S
|
564,519 | $40,306,666 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.96% | 0.06% |
#34
91
Prev: #125
|
3.4 |
—
|
598,316 | 8040.8% |
P
S
|
605,757 | $39,870,926 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.94% | 1.17% |
#35
6
Prev: #29
|
0.9 |
—
|
-3,084 | -4.0% |
P
S
|
74,297 | $39,112,799 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.89% | 1.14% |
#36
5
Prev: #31
|
2.4 |
—
|
39,557 | 19.6% |
P
S
|
241,803 | $36,814,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.83% | 0.97% |
#37
1
Prev: #36
|
0.8 |
—
|
-327,899 | -13.3% |
P
S
|
2,130,922 | $34,627,480 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 1.19% |
#38
10
Prev: #28
|
0.8 |
—
|
-76,673 | -18.1% |
P
S
|
346,374 | $34,388,021 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.57% |
#39
4
Prev: #43
|
0.8 |
—
|
3,675 | 2.2% |
P
S
|
171,529 | $30,244,036 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
-3,295 | -3.8% |
P
S
|
83,962 | $29,666,230 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.64% |
#41
Prev: #41
|
0.8 |
—
|
1,361 | 2.0% |
P
S
|
68,130 | $29,031,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.73% |
#42
4
Prev: #38
|
0.8 |
—
|
-2,089 | -3.7% |
P
S
|
54,788 | $27,415,367 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.82% |
#43
6
Prev: #37
|
0.7 |
—
|
-16,399 | -7.9% |
P
S
|
190,991 | $22,282,920 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
-687 | -0.7% |
P
S
|
95,141 | $20,977,585 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 0.39% | 0.39% |
#45
5
Prev: #50
|
0.7 |
—
|
4,535 | 4.7% |
P
S
|
101,179 | $16,049,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.39% |
#46
3
Prev: #49
|
0.7 |
—
|
-1,231 | -5.5% |
P
S
|
21,130 | $15,779,229 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.35% |
#47
6
Prev: #53
|
0.6 |
—
|
668 | 3.4% |
P
S
|
20,531 | $15,375,332 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.36% | 1.15% |
#48
18
Prev: #30
|
0.1 |
—
|
-528,662 | -50.1% |
P
S
|
526,958 | $14,923,442 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.38% |
#49
2
Prev: #51
|
0.6 |
—
|
-1,673 | -2.9% |
P
S
|
56,172 | $14,265,919 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.30% |
#50
7
Prev: #57
|
0.6 |
—
|
380 | 1.0% |
P
S
|
36,590 | $13,821,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 380 holdings