Chicago Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Chicago Capital, LLC reported 360 stock positions worth $4.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Ligand Pharmaceuticals (LGND, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 111 and reduced 141. The biggest buy was Bloom Energy Class A (BE, shares +0%) and the biggest sale Intuit (INTU, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0002085853-26-000880 ↗ filed Jul 28, 2026
Holdings Value
Holdings 360 stocks · $4.2B
| GOOGL Alphabet Inc. Class A | 5.43% | 630,481 | $225.3M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 385,407 | $184.1M | Reduce -1.6% |
| LGND Ligand Pharmaceuticals | 4.21% | 553,435 | $174.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.19% | 730,843 | $174.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.76% | 780,299 | $156.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.74% | 275,618 | $155.3M | Reduce -2.9% |
| V Visa Inc. Class A | 3.28% | 397,080 | $136.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.06% | 63,881 | $127.1M | Reduce -2.0% |
| AAPL Apple Inc. | 3.06% | 438,704 | $126.9M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 2.52% | 87,354 | $104.8M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 2.43% | 300,872 | $100.7M | Reduce -18.5% |
| MSFT Microsoft Corp. | 2.37% | 263,586 | $98.3M | Reduce -14.1% |
| BE Bloom Energy Corp. Class A | 2.29% | 313,650 | $94.9M | Add +0.3% |
| UBER Uber Technologies Inc. | 2.11% | 1,214,089 | $87.6M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 1.82% | 147,457 | $75.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.78% | 127,569 | $74.1M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 1.72% | 579,346 | $71.3M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 1.70% | 53,084 | $70.7M | Add +0.2% |
| PGR Progressive Corp. | 1.56% | 296,678 | $64.8M | Reduce -4.3% |
| SYK Stryker Corp. | 1.51% | 198,582 | $62.5M | Reduce -1.1% |
| BURL Burlington Stores Inc. | 1.50% | 196,193 | $62.2M | Add +2.7% |
| STX Seagate Technology Holdings | 1.49% | 64,308 | $62.1M | Add +42.3% |
| DXCM Dexcom Inc. | 1.41% | 867,009 | $58.4M | Add +17.5% |
| LAD Lithia Motors Inc. | 1.37% | 195,227 | $56.7M | Reduce -5.2% |
| PWR Quanta Services Inc. | 1.33% | 76,929 | $55.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.30% | 57,613 | $53.9M | Reduce -1.5% |
| FICO Fair Isaac Corp. | 1.28% | 44,513 | $53.2M | Add +30.6% |
| VEEV Veeva Systems Inc. Class A | 1.24% | 291,196 | $51.7M | Reduce -1.3% |
| RVMD Revolution Medicines Inc. | 1.14% | 251,847 | $47.2M | New |
| PRCT Procept Biorobotics Corp. | 1.13% | 2,073,237 | $46.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 139,172 | $45.6M | Add +0.1% |
| DELL Dell Technologies -C | 1.02% | 98,173 | $42.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.97% | 564,519 | $40.3M | Reduce -1.6% |
| CVNA Carvana Co. | 0.96% | 605,757 | $39.9M | Add +1528.2% |
| IDXX Idexx Laboratories Inc. | 0.94% | 74,297 | $39.1M | Reduce -4.0% |
| PODD Insulet Corp. | 0.89% | 241,803 | $36.8M | Add +19.6% |
| KRNT Kornit Digital Ltd. | 0.83% | 2,130,922 | $34.6M | Reduce -13.3% |
| NOW ServiceNow Inc. | 0.83% | 346,374 | $34.4M | Reduce -18.1% |
| APH Amphenol Corp. Class A | 0.73% | 171,529 | $30.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 83,962 | $29.7M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.70% | 68,130 | $29.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 54,788 | $27.4M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 190,991 | $22.3M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.51% | 95,141 | $21.0M | Reduce -0.7% |
| VST Vistra Corp. | 0.39% | 101,179 | $16.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 21,130 | $15.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 20,531 | $15.4M | Add +3.4% |
| CSGP Costar Group Inc. | 0.36% | 526,958 | $14.9M | Reduce -50.1% |
| JNJ Johnson & Johnson | 0.34% | 56,172 | $14.3M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.33% | 36,590 | $13.8M | Add +1.1% |
| INTU Intuit Inc. | 0.33% | 52,673 | $13.7M | Reduce -71.2% |
| ORCL Oracle Corp. | 0.33% | 92,133 | $13.5M | Add +1.6% |
| FAST Fastenal Co. | 0.32% | 276,342 | $13.3M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.32% | 11,378 | $13.1M | Add +23.6% |
| VICR Vicor Corp. | 0.31% | 33,812 | $12.8M | Add +63.2% |
| CLS Celestica Inc. | 0.27% | 31,266 | $11.4M | Add +10.7% |
| INTC Intel Corp. | 0.26% | 76,796 | $10.7M | Add +3.7% |
| CAT Caterpillar Inc. | 0.26% | 10,003 | $10.7M | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 20,642 | $10.3M | Reduce -36.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 25,955 | $10.3M | Reduce -26.8% |
| ARM Arm Holdings PLC-ADR | 0.24% | 28,679 | $10.2M | Add +0.9% |
| TER Teradyne Inc. | 0.24% | 20,937 | $10.1M | Add +4.3% |
| ABBV Abbvie Inc. | 0.24% | 40,087 | $10.1M | Reduce -6.8% |
| AXON Axon Enterprise Inc. | 0.24% | 17,657 | $9.9M | Reduce -8.6% |
| MORN Morningstar Inc. | 0.23% | 60,972 | $9.5M | Reduce -17.8% |
| CCJ Cameco Corp. | 0.22% | 90,058 | $9.2M | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 69,881 | $8.8M | Reduce -16.8% |
| GLW Corning Inc. | 0.21% | 34,482 | $8.8M | Add +3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 32,551 | $8.6M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 23,149 | $8.6M | Reduce -38.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 17,029 | $8.5M | Add +40.5% |
| SPOT Spotify Technology SA | 0.19% | 17,133 | $7.9M | Reduce -20.8% |
| RTX RTX Corp. | 0.19% | 41,071 | $7.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.19% | 18,329 | $7.7M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 27,410 | $7.7M | Add +12.9% |
| MELI MercadoLibre Inc. | 0.18% | 4,459 | $7.6M | Add +13.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 19,281 | $7.2M | Add +0.6% |
| NTRA Natera Inc. | 0.17% | 25,854 | $7.0M | Add +7.3% |
| GEV GE Vernova Inc. | 0.16% | 5,683 | $6.7M | Add +4.8% |
| KO The Coca-Cola Co. | 0.15% | 78,249 | $6.4M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.15% | 23,332 | $6.3M | No change |
| CEF Sprott Physical Gold and Sil | 0.15% | 155,365 | $6.3M | No change |
| PEP Pepsico Inc. | 0.15% | 45,900 | $6.2M | Reduce -4.9% |
| MSI Motorola Solutions Inc. | 0.15% | 14,931 | $6.2M | Add +12.7% |
| GWW WW Grainger Inc. | 0.15% | 4,547 | $6.2M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.14% | 38,954 | $5.7M | Reduce -2.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 186,978 | $5.6M | No change |
| QCOM Qualcomm Inc. | 0.13% | 28,969 | $5.4M | Add +3.5% |
| CCSI Consensus Cloud Solution | 0.12% | 135,297 | $5.2M | Add +2.8% |
| ADI Analog Devices Inc. | 0.12% | 12,692 | $5.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.12% | 18,044 | $4.9M | Add +1.2% |
| ABT Abbott Laboratories | 0.11% | 51,372 | $4.7M | Add +15.7% |
| ECL Ecolab Inc. | 0.11% | 16,434 | $4.6M | Add +0.8% |
| ANET Arista Networks Inc. | 0.11% | 26,555 | $4.5M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.11% | 38,393 | $4.5M | Add +1.2% |
| AXP American Express Co. | 0.11% | 13,031 | $4.4M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 12,787 | $4.4M | Add +27.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 12,415 | $4.3M | New |
| AMGN Amgen Inc. | 0.10% | 11,787 | $4.3M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.10% | 27,039 | $4.2M | Reduce -13.8% |
Options reported separately and not counted above: NVDA calls ($640K).
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -71.2% | 0.33% | −1.80 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.40 |
| CSGP Costar Group Inc. | Reduce -50.1% | 0.36% | −0.79 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 1.72% | −0.75 |
| MSFT Microsoft Corp. | Reduce -14.1% | 2.37% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 3.74% | −0.64 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.97% | −0.52 |
| BSX Boston Scientific Corp. | Reduce -94.1% | 0.02% | −0.44 |
| UBER Uber Technologies Inc. | Reduce -7.5% | 2.11% | −0.44 |
| NOW ServiceNow Inc. | Reduce -18.1% | 0.83% | −0.36 |
| PRCT Procept Biorobotics Corp. | Reduce -4.0% | 1.13% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 0.54% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.30% | −0.27 |
| SYK Stryker Corp. | Reduce -1.1% | 1.51% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -4.0% | 0.94% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -26.8% | 0.25% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.8% | 0.25% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.82% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.3% | 1.24% | −0.15 |
| KRNT Kornit Digital Ltd. | Reduce -13.3% | 0.83% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.5% | 0.21% | −0.12 |
| MORN Morningstar Inc. | Reduce -17.8% | 0.23% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.51% | −0.11 |
| PGR Progressive Corp. | Reduce -4.3% | 1.56% | −0.10 |
| SPOT Spotify Technology SA | Reduce -20.8% | 0.19% | −0.09 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.06% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.66% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.5% | 2.43% | −0.07 |
| ADBE Adobe Inc. | Reduce -44.9% | 0.04% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.15% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -43.1% | 0.06% | −0.05 |
| AAPL Apple Inc. | Reduce -3.1% | 3.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.34% | −0.04 |
| SPGI S&P Global Inc. | Reduce -53.6% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -46.1% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -23.9% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -36.3% | 0.03% | −0.03 |
| FAST Fastenal Co. | Reduce -0.1% | 0.32% | −0.03 |
| D Dominion Energy Inc. | Reduce -69.9% | 0.01% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -76.6% | 0.01% | −0.02 |
| ESLT Elbit Systems Ltd. | Reduce -0.5% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -35.1% | 0.04% | −0.02 |
| LAD Lithia Motors Inc. | Reduce -5.2% | 1.37% | −0.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -16.8% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.14% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -76.7% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -32.0% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Add +0.3% | 2.29% | +1.14 |
| RVMD Revolution Medicines Inc. | New | 1.14% | +1.14 |
| AMD Advanced Micro Devices | Add +2.7% | 1.78% | +1.10 |
| STX Seagate Technology Holdings | Add +42.3% | 1.49% | +1.02 |
| CVNA Carvana Co. | Add +1528.2% | 0.96% | +0.90 |
| DELL Dell Technologies -C | Add +0.9% | 1.02% | +0.59 |
| FICO Fair Isaac Corp. | Add +30.6% | 1.28% | +0.30 |
| MU Micron Technology Inc. | Add +23.6% | 0.32% | +0.23 |
| PWR Quanta Services Inc. | Add +2.8% | 1.33% | +0.23 |
| VICR Vicor Corp. | Add +63.2% | 0.31% | +0.22 |
| INTC Intel Corp. | Add +3.7% | 0.26% | +0.17 |
| DXCM Dexcom Inc. | Add +17.5% | 1.41% | +0.16 |
| APH Amphenol Corp. Class A | Add +2.2% | 0.73% | +0.16 |
| ARM Arm Holdings PLC-ADR | Add +0.9% | 0.24% | +0.13 |
| CAT Caterpillar Inc. | Add +26.7% | 0.26% | +0.11 |
| SHW The Sherwin-Williams Co. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +3.8% | 0.21% | +0.09 |
| TER Teradyne Inc. | Add +4.3% | 0.24% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +27.7% | 0.10% | +0.06 |
| CLS Celestica Inc. | Add +10.7% | 0.27% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +40.5% | 0.20% | +0.06 |
| COHR Coherent Corp. | Add +266.9% | 0.07% | +0.06 |
| SNDK Sandisk Corp. | Add +3.8% | 0.08% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.70% | +0.06 |
| TDG Transdigm Group Inc. | Add +0.2% | 1.70% | +0.05 |
| CCSI Consensus Cloud Solution | Add +2.8% | 0.12% | +0.04 |
| NTRA Natera Inc. | Add +7.3% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Add +4.8% | 0.16% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +1.1% | 0.33% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +12.9% | 0.19% | +0.03 |
| GE General Electric | Add +0.6% | 0.17% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +4.2% | 0.15% | +0.02 |
| MTZ Mastec Inc. | Add +14.1% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.37% | +0.02 |
| LRCX Lam Research Corp. | Add +0.7% | 0.04% | +0.02 |
| MDB Mongodb Inc. | Add +22.2% | 0.06% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +214.1% | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +50.3% | 0.07% | +0.02 |
| ADI Analog Devices Inc. | Add +2.4% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.6% | 0.06% | +0.01 |
| VLTO Veralto Corp. | Add +272.8% | 0.02% | +0.01 |
| BOBS Bob's Discount Furniture | Add +168.1% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +5.9% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +155.1% | 0.02% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | Add +173.9% | 0.02% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | Add +9900.0% | 3,200 | $640K |
| T AT&T Inc. | call | Sold out | 1 | $904before exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1 | $750before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $4.2B | GOOGL, TSM, LGND, AMZN, NVDA |
| Q1 2026 | 352 | $3.7B | GOOGL, META, AMZN, NVDA, TSM |
| Q4 2025 | 355 | $4.0B | GOOGL, META, AMZN, NVDA, V |
| Q3 2025 | 357 | $4.1B | META, GOOGL, AMZN, NVDA, V |
| Q2 2025 | 353 | $4.1B | META, AMZN, V, NVDA, MSFT |
| Q1 2025 | 339 | $3.5B | META, V, AMZN, PGR, GOOGL |
| Q4 2024 | 318 | $3.8B | META, AMZN, GOOGL, AAPL, V |
| Q3 2024 | 311 | $3.6B | META, AMZN, AAPL, GOOGL, MSFT |
| Q2 2024 | 307 | $3.4B | META, AMZN, GOOGL, MSFT, AAPL |
| Q1 2024 | 293 | $3.3B | META, AMZN, MSFT, GOOGL, V |