Chicago Capital
Chicago, ILfiles as Chicago Capital, LLC
$4.2bn in 360 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$4.2bn
Stocks
360
Top 10 share
37.7%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Revolution MedicinesRVMD1.1% of the fund
- Sherwin-WilliamsSHW0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- SitimeSITM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- GrailGRAL<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Oil-Dri Corp of AmericaODC<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- TennantTNC<0.1% of the fund
- Avino Silver & Gold MinesASM<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD1.8% of the fund+3%
- Burlington StoresBURL1.5% of the fund+3%
- Seagate Technology HoldingsSTX1.5% of the fund+42%
- DexcomDXCM1.4% of the fund+18%
- Quanta ServicesPWR1.3% of the fund+3%
- Fair IsaacFICO1.3% of the fund+31%
- CarvanaCVNA1.0% of the fund+1528%
- InsuletPODD0.9% of the fund+20%
- AmphenolAPH0.7% of the fund+2%
- EatonETN0.7% of the fund+2%
- VistraVST0.4% of the fund+5%
- Ishares TRIVV0.4% of the fund+3%
- Micron TechnologyMU0.3% of the fund+24%
- VicorVICR0.3% of the fund+63%
- CelesticaCLS0.3% of the fund+11%
- IntelINTC0.3% of the fund+4%
- CaterpillarCAT0.3% of the fund+27%
- TeradyneTER0.2% of the fund+4%
- CamecoCCJ0.2% of the fund+3%
- CorningGLW0.2% of the fund+4%
- Vertex PharmaceuticalsVRTX0.2% of the fund+41%
- TeslaTSLA0.2% of the fund+6%
- International Business MachinesIBM0.2% of the fund+13%
- MercadoLibreMELI0.2% of the fund+14%
- NateraNTRA0.2% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-3%
- Meta PlatformsMETA3.7% of the fund-3%
- AppleAAPL3.1% of the fund-3%
- Vertiv HoldingsVRT2.4% of the fund-18%
- MicrosoftMSFT2.4% of the fund-14%
- Uber TechnologiesUBER2.1% of the fund-8%
- ProgressivePGR1.6% of the fund-4%
- Lithia MotorsLAD1.4% of the fund-5%
- PROCEPT BioRoboticsPRCT1.1% of the fund-4%
- Idexx LaboratoriesIDXX0.9% of the fund-4%
- Kornit DigitalKRNT0.8% of the fund-13%
- ServiceNowNOW0.8% of the fund-18%
- AlphabetGOOG0.7% of the fund-4%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- Palantir TechnologiesPLTR0.5% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-6%
- Costar GroupCSGP0.4% of the fund-50%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- IntuitINTU0.3% of the fund-71%
- Thermo Fisher ScientificTMO0.2% of the fund-37%
- Intuitive SurgicalISRG0.2% of the fund-27%
- AbbVieABBV0.2% of the fund-7%
- Axon EnterpriseAXON0.2% of the fund-9%
- MorningstarMORN0.2% of the fund-18%
- Iron MountainIRM0.2% of the fund-17%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Dick's Sporting GoodsDKS-100%
- Huntington Ingalls IndustriesHII-100%
- RalliantRAL-100%
- AeroVironmentAVAV-100%
- Phillips 66PSX-100%
- EquinixEQIX-100%
- Akamai TechnologiesAKAM-100%
- Smurfit WestrockSW-100%
- Centrus EnergyLEU-100%
- Novartis AGNVS-100%
- STAG IndustrialSTAG-100%
- GAPGAP-100%
- InterDigitalIDCC-100%
- Becton DickinsonBDX-100%
- Mimedx GroupMDXG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $16m
- Shares
- 21,130
-6%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $15m
- Shares
- 20,531
+3%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $10m
- Shares
- 28,679
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $9m
- Shares
- 90,058
+3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $9m
- Shares
- 23,149
-39%
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $6m
- Shares
- 155,365
Held
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $6m
- Shares
- 186,978
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $225m | 630,481 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $184m | 385,407 | Held |
| Ligand PharmaceuticalsLGND | 4.2% | $175m | 553,435 | Held |
| Amazon.comAMZN | 4.2% | $174m | 730,843 | Held |
| NvidiaNVDA | 3.8% | $156m | 780,299 | Held |
| Meta PlatformsMETA | 3.7% | $155m | 275,618 | -3% |
| VisaV | 3.3% | $136m | 397,080 | Held |
| ASML Holding NVASML | 3.1% | $127m | 63,881 | Held |
| AppleAAPL | 3.1% | $127m | 438,704 | -3% |
| Eli LillyLLY | 2.5% | $105m | 87,354 | Held |
| Vertiv HoldingsVRT | 2.4% | $101m | 300,872 | -18% |
| MicrosoftMSFT | 2.4% | $98m | 263,586 | -14% |
| Bloom EnergyBE | 2.3% | $95m | 313,650 | Held |
| Uber TechnologiesUBER | 2.1% | $88m | 1,214,089 | -8% |
| MastercardMA | 1.8% | $76m | 147,457 | Held |
| Advanced Micro DevicesAMD | 1.8% | $74m | 127,569 | +3% |
| Intercontinental ExchangeICE | 1.7% | $71m | 579,346 | Held |
| TransDigm GroupTDG | 1.7% | $71m | 53,084 | Held |
| ProgressivePGR | 1.6% | $65m | 296,678 | -4% |
| StrykerSYK | 1.5% | $63m | 198,582 | Held |
| Burlington StoresBURL | 1.5% | $62m | 196,193 | +3% |
| Seagate Technology HoldingsSTX | 1.5% | $62m | 64,308 | +42% |
| DexcomDXCM | 1.4% | $58m | 867,009 | +18% |
| Lithia MotorsLAD | 1.4% | $57m | 195,227 | -5% |
| Quanta ServicesPWR | 1.3% | $55m | 76,929 | +3% |
| Costco WholesaleCOST | 1.3% | $54m | 57,613 | Held |
| Fair IsaacFICO | 1.3% | $53m | 44,513 | +31% |
| Veeva SystemsVEEV | 1.2% | $52m | 291,196 | Held |
| Revolution MedicinesRVMD | 1.1% | $47m | 251,847 | New |
| PROCEPT BioRoboticsPRCT | 1.1% | $47m | 2,073,237 | -4% |
| JPMorgan ChaseJPM | 1.1% | $46m | 139,172 | Held |
| Dell TechnologiesDELL | 1.0% | $42m | 98,173 | Held |
| NetflixNFLX | 1.0% | $40m | 564,519 | Held |
| CarvanaCVNA | 1.0% | $40m | 605,757 | +1528% |
| Idexx LaboratoriesIDXX | 0.9% | $39m | 74,297 | -4% |
| InsuletPODD | 0.9% | $37m | 241,803 | +20% |
| Kornit DigitalKRNT | 0.8% | $35m | 2,130,922 | -13% |
| ServiceNowNOW | 0.8% | $34m | 346,374 | -18% |
| AmphenolAPH | 0.7% | $30m | 171,529 | +2% |
| AlphabetGOOG | 0.7% | $30m | 83,962 | -4% |
| EatonETN | 0.7% | $29m | 68,130 | +2% |
| Berkshire HathawayBRK-B | 0.7% | $27m | 54,788 | -4% |
| Palantir TechnologiesPLTR | 0.5% | $22m | 190,991 | -8% |
| Lowe's CompaniesLOW | 0.5% | $21m | 95,141 | Held |
| VistraVST | 0.4% | $16m | 101,179 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $16m | 21,130 | -6% |
| Ishares TRIVV | 0.4% | $15m | 20,531 | +3% |
| Costar GroupCSGP | 0.4% | $15m | 526,958 | -50% |
| Johnson & JohnsonJNJ | 0.3% | $14m | 56,172 | -3% |
| BroadcomAVGO | 0.3% | $14m | 36,590 | Held |
| IntuitINTU | 0.3% | $14m | 52,673 | -71% |
| OracleORCL | 0.3% | $14m | 92,133 | Held |
| FastenalFAST | 0.3% | $13m | 276,342 | Held |
| Micron TechnologyMU | 0.3% | $13m | 11,378 | +24% |
| VicorVICR | 0.3% | $13m | 33,812 | +63% |
| CelesticaCLS | 0.3% | $11m | 31,266 | +11% |
| IntelINTC | 0.3% | $11m | 76,796 | +4% |
| CaterpillarCAT | 0.3% | $11m | 10,003 | +27% |
| Thermo Fisher ScientificTMO | 0.2% | $10m | 20,642 | -37% |
| Intuitive SurgicalISRG | 0.2% | $10m | 25,955 | -27% |
| ARM HoldingsARM | 0.2% | $10m | 28,679 | Held |
| TeradyneTER | 0.2% | $10m | 20,937 | +4% |
| AbbVieABBV | 0.2% | $10m | 40,087 | -7% |
| Axon EnterpriseAXON | 0.2% | $10m | 17,657 | -9% |
| MorningstarMORN | 0.2% | $10m | 60,972 | -18% |
| CamecoCCJ | 0.2% | $9m | 90,058 | +3% |
| Iron MountainIRM | 0.2% | $9m | 69,881 | -17% |
| CorningGLW | 0.2% | $9m | 34,482 | +4% |
| Zebra TechnologiesZBRA | 0.2% | $9m | 32,551 | Held |
| Vanguard Index FDSVTI | 0.2% | $9m | 23,149 | -39% |
| Vertex PharmaceuticalsVRTX | 0.2% | $8m | 17,029 | +41% |
| Spotify TechnologySPOT | 0.2% | $8m | 17,133 | -21% |
| RTXRTX | 0.2% | $8m | 41,071 | Held |
| TeslaTSLA | 0.2% | $8m | 18,329 | +6% |
| International Business MachinesIBM | 0.2% | $8m | 27,410 | +13% |
| MercadoLibreMELI | 0.2% | $8m | 4,459 | +14% |
| General ElectricGE | 0.2% | $7m | 19,281 | Held |
| NateraNTRA | 0.2% | $7m | 25,854 | +7% |
| GE VernovaGEV | 0.2% | $7m | 5,683 | +5% |
| Coca-ColaKO | 0.2% | $6m | 78,249 | Held |
| Illinois Tool WorksITW | 0.2% | $6m | 23,332 | Held |
| Sprott Asset Management LPCEF | 0.2% | $6m | 155,365 | Held |
| PepsiCoPEP | 0.1% | $6m | 45,900 | -5% |
| Motorola SolutionsMSI | 0.1% | $6m | 14,931 | +13% |
| W.W. GraingerGWW | 0.1% | $6m | 4,547 | +4% |
| Procter & GamblePG | 0.1% | $6m | 38,954 | -2% |
| Sprott Asset Management LPPHYS | 0.1% | $6m | 186,978 | Held |
| QualcommQCOM | 0.1% | $5m | 28,969 | +3% |
| Consensus Cloud SolutionsCCSI | 0.1% | $5m | 135,297 | +3% |
| Analog DevicesADI | 0.1% | $5m | 12,692 | +2% |
| McDonald'sMCD | 0.1% | $5m | 18,044 | Held |
| Abbott LaboratoriesABT | 0.1% | $5m | 51,372 | +16% |
| EcolabECL | 0.1% | $5m | 16,434 | Held |
| Arista NetworksANET | 0.1% | $5m | 26,555 | -8% |
| Cisco SystemsCSCO | 0.1% | $5m | 38,393 | Held |
| American ExpressAXP | 0.1% | $4m | 13,031 | -6% |
| Palo Alto NetworksPANW | 0.1% | $4m | 12,787 | +28% |
| Sherwin-WilliamsSHW | 0.1% | $4m | 12,415 | New |
| AmgenAMGN | 0.1% | $4m | 11,787 | -4% |
| SalesforceCRM | 0.1% | $4m | 27,039 | -14% |
Showing the largest 100 of 360.
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $640,288
- Contracts
- 3,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $640,288 | 3,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.5% since 30 June 2025.
Where the money is
Technology26.1%
Industrials17.9%
Health care17.3%
Financial services11.4%
Media & telecom11.3%
Retail & consumer9.5%
Everyday goods1.9%
Real estate0.8%
Materials0.6%
Utilities0.6%
Energy0.1%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.