Chicago Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Chicago Capital Management, Llc disclosed 27 stock positions valued at approximately $112.30M as of quarter-end June 30, 2026. The largest holdings include NUVALENT INC, APOGEE THERAPEUTICS INC, and CHART INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $112.30M
Holdings by Sector
Chicago Capital Management, Llc Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVALENT INC | NUVL | Healthcare | 9.84% | 115,500 | +115,500 | +100.00% | $11,053,250 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 8.73% | 97,100 | +97,100 | +100.00% | $9,807,420 |
| CHART INDS INC | GTLS | Industrials | 7.44% | 53,000 | - | - | $8,357,600 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 6.39% | 133,000 | +133,000 | +100.00% | $7,174,000 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 2.61% | 122,650 | +122,650 | +100.00% | $2,933,048 |
| ASTRONOVA INC | ALOT | Technology | 2.54% | 131,100 | +131,100 | +100.00% | $2,849,135 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 2.32% | 830,935 | +830,935 | +100.00% | $2,607,000 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.80% | 37,509 | +37,509 | +100.00% | $2,017,481 |
| TRUBRIDGE INC | TBRG | Healthcare | 0.61% | 34,663 | +34,663 | +100.00% | $685,785 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.30% | 11,559 | +11,559 | +100.00% | $342,427 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.28% | 2,000 | - | - | $309,200 |