Chicago Capital, Llc Portfolio Stock Holdings
Chicago Capital, Llc disclosed 360 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and LIGAND PHARMACEUTICALS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $4.2B
Holdings by Sector
Chicago Capital, Llc Portfolio Holdings in Q2 2026
352 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 139,172 | +214 | +0.15% | $45,555,149 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.02% | 98,173 | +872 | +0.90% | $42,357,672 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 564,519 | -8,981 | -1.57% | $40,306,666 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.96% | 605,757 | +598,316 | +8040.80% | $39,870,926 |
| IDEXX LABS INC | IDXX | Healthcare | 0.94% | 74,297 | -3,084 | -3.99% | $39,112,799 |
| INSULET CORP | PODD | Healthcare | 0.89% | 241,803 | +39,557 | +19.56% | $36,814,507 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.83% | 2,130,922 | -327,899 | -13.34% | $34,627,480 |
| SERVICENOW INC | NOW | Technology | 0.83% | 346,374 | -76,673 | -18.12% | $34,388,021 |
| AMPHENOL CORP | APH | Technology | 0.73% | 171,529 | +3,675 | +2.19% | $30,244,036 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 83,962 | -3,295 | -3.78% | $29,666,230 |
| EATON CORP PLC | ETN | Other | 0.70% | 68,130 | +1,361 | +2.04% | $29,031,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 54,788 | -2,089 | -3.67% | $27,415,367 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.54% | 190,991 | -16,399 | -7.91% | $22,282,920 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 95,141 | -687 | -0.72% | $20,977,585 |
| VISTRA CORP | VST | Utilities | 0.39% | 101,179 | +4,535 | +4.69% | $16,049,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 21,130 | -1,231 | -5.51% | $15,779,229 |
| ISHARES TR | IVV | Other | 0.37% | 20,531 | +668 | +3.36% | $15,375,332 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.36% | 526,958 | -528,662 | -50.08% | $14,923,442 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 56,172 | -1,673 | -2.89% | $14,265,919 |
| BROADCOM INC | AVGO | Technology | 0.33% | 36,590 | +380 | +1.05% | $13,821,931 |
| INTUIT | INTU | Technology | 0.33% | 52,673 | -130,154 | -71.19% | $13,747,750 |
| ORACLE CORP | ORCL | Technology | 0.33% | 92,133 | +1,417 | +1.56% | $13,502,065 |
| FASTENAL CO | FAST | Industrials | 0.32% | 276,342 | -399 | -0.14% | $13,272,692 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 11,378 | +2,175 | +23.63% | $13,133,535 |
| VICOR CORP | VICR | Technology | 0.31% | 33,812 | +13,090 | +63.17% | $12,841,121 |
| CELESTICA INC | CLS | Technology | 0.27% | 31,266 | +3,026 | +10.72% | $11,405,837 |
| INTEL CORP | INTC | Technology | 0.26% | 76,796 | +2,724 | +3.68% | $10,723,025 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 10,003 | +2,110 | +26.73% | $10,651,685 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 20,642 | -12,015 | -36.79% | $10,349,194 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 25,955 | -9,520 | -26.84% | $10,321,784 |
| ARM HOLDINGS PLC | ARM | Technology | 0.24% | 28,679 | +252 | +0.89% | $10,168,713 |
| TERADYNE INC | TER | Technology | 0.24% | 20,937 | +862 | +4.29% | $10,130,159 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 40,087 | -2,939 | -6.83% | $10,087,563 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.24% | 17,657 | -1,660 | -8.59% | $9,898,691 |
| MORNINGSTAR INC | MORN | Financial Services | 0.23% | 60,972 | -13,190 | -17.79% | $9,512,868 |
| CAMECO CORP | CCJ | Energy | 0.22% | 90,058 | +2,875 | +3.30% | $9,173,285 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 69,881 | -14,070 | -16.76% | $8,826,669 |
| CORNING INC | GLW | Technology | 0.21% | 34,482 | +1,273 | +3.83% | $8,807,751 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.21% | 32,551 | -1 | -0.00% | $8,569,376 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 23,149 | -14,522 | -38.55% | $8,566,090 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 17,029 | +4,910 | +40.51% | $8,458,815 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.19% | 17,133 | -4,501 | -20.81% | $7,866,157 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 41,071 | +581 | +1.43% | $7,792,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 18,329 | +1,020 | +5.89% | $7,709,177 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 27,410 | +3,125 | +12.87% | $7,707,984 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 4,459 | +534 | +13.61% | $7,568,662 |
| GE AEROSPACE | GE | Industrials | 0.17% | 19,281 | +109 | +0.57% | $7,205,914 |
| NATERA INC | NTRA | Healthcare | 0.17% | 25,854 | +1,756 | +7.29% | $7,018,068 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 5,683 | +258 | +4.76% | $6,676,793 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 78,249 | -1,444 | -1.81% | $6,359,274 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 23,332 | - | - | $6,310,606 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.15% | 155,365 | - | - | $6,250,334 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 45,900 | -2,343 | -4.86% | $6,214,836 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.15% | 14,931 | +1,684 | +12.71% | $6,200,557 |
| WW GRAINGER INC | GWW | Industrials | 0.15% | 4,547 | +181 | +4.15% | $6,185,382 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 38,954 | -838 | -2.11% | $5,712,179 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.14% | 186,978 | - | - | $5,641,126 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 28,969 | +976 | +3.49% | $5,353,115 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.12% | 135,297 | +3,684 | +2.80% | $5,161,581 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 12,692 | +294 | +2.37% | $5,040,846 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 18,044 | +213 | +1.19% | $4,877,425 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 51,372 | +6,974 | +15.71% | $4,661,536 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 16,434 | +125 | +0.77% | $4,578,686 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 26,555 | -2,181 | -7.59% | $4,511,163 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 38,393 | +450 | +1.19% | $4,509,642 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 13,031 | -903 | -6.48% | $4,407,736 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 12,787 | +2,772 | +27.68% | $4,360,623 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 12,415 | +12,415 | +100.00% | $4,274,733 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 11,787 | -427 | -3.50% | $4,268,399 |
| SALESFORCE INC | CRM | Technology | 0.10% | 27,039 | -4,315 | -13.76% | $4,235,937 |
Chicago Capital, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,200 | $640,288 |
Notional value represents the total exposure of the options position.