Chicago Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Chicago Capital, Llc disclosed 357 stock positions valued at approximately $4.15B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and LIGAND PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 357
- Portfolio Value
- $4.15B
Holdings by Sector
Chicago Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.43% | 630,481 | -22,464 | -3.44% | $225,314,821 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.43% | 385,407 | -6,266 | -1.60% | $184,058,874 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 4.21% | 553,435 | -8,240 | -1.47% | $174,935,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.19% | 730,843 | -6,114 | -0.83% | $174,189,130 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 780,299 | -3,849 | -0.49% | $156,130,101 |
| META PLATFORMS INC | META | Communication Services | 3.74% | 275,618 | -8,257 | -2.91% | $155,252,778 |
| VISA INC | V | Financial Services | 3.28% | 397,080 | -1,777 | -0.45% | $136,234,312 |
| ASML HLDG NV | ASML | Other | 3.06% | 63,881 | -1,285 | -1.97% | $127,088,320 |
| APPLE INC | AAPL | Technology | 3.06% | 438,704 | -14,104 | -3.11% | $126,943,476 |
| ELI LILLY & CO | LLY | Healthcare | 2.52% | 87,354 | -228 | -0.26% | $104,774,755 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.43% | 300,872 | -68,098 | -18.46% | $100,737,870 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 263,586 | -43,134 | -14.06% | $98,322,813 |
| BLOOM ENERGY CORP | BE | Industrials | 2.29% | 313,650 | +879 | +0.28% | $94,941,855 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.11% | 1,214,089 | -98,770 | -7.52% | $87,608,672 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.82% | 147,457 | -1,014 | -0.68% | $75,734,091 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 127,569 | +3,313 | +2.67% | $74,106,108 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.72% | 579,346 | -3,108 | -0.53% | $71,323,254 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.70% | 53,084 | +107 | +0.20% | $70,710,307 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.56% | 296,678 | -13,341 | -4.30% | $64,809,369 |
| STRYKER CORPORATION | SYK | Healthcare | 1.51% | 198,582 | -2,258 | -1.12% | $62,521,649 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.50% | 196,193 | +5,090 | +2.66% | $62,153,784 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.49% | 64,308 | +19,123 | +42.32% | $62,056,954 |
| DEXCOM INC | DXCM | Healthcare | 1.41% | 867,009 | +129,384 | +17.54% | $58,393,062 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.37% | 195,227 | -10,598 | -5.15% | $56,711,598 |
| QUANTA SVCS INC | PWR | Industrials | 1.33% | 76,929 | +2,089 | +2.79% | $55,391,649 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 57,613 | -901 | -1.54% | $53,895,534 |
| FAIR ISAAC CORP | FICO | Technology | 1.28% | 44,513 | +10,422 | +30.57% | $53,182,786 |
| VEEVA SYS INC | VEEV | Healthcare | 1.24% | 291,196 | -3,732 | -1.27% | $51,678,540 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.14% | 251,847 | +251,847 | +100.00% | $47,165,906 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.13% | 2,073,237 | -87,350 | -4.04% | $46,813,680 |
Showing 30 of 357 holdings in the latest reporting period.
Chicago Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,200 | $640,288 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.