Chicago Capital, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$3,708,721
Net value change ($000)
-340,115 (-8.4%)
New positions
17
Sold out positions
20
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 47,254 104.5%
PRCT 16,567 44.2%
ASML 16,021 22.9%
XOM 14,955 40.5%
BE 14,828 53.8%
TSM 11,750 9.7%
DXCM 10,178 28.2%
BURL 9,592 18.2%
STX 8,357 89.4%
PWR 7,683 23.0%
Top Reduces (Value $000, Stocks/ETFs)
DVAX -53,362 -100.0%
BSX -39,466 -70.1%
ALKT -38,098 -97.1%
WDAY -33,717 -96.6%
GOOGL -32,387 -14.7%
META -26,686 -14.1%
V -20,562 -14.6%
INTU -15,857 -16.7%
NOW -15,598 -26.1%
AMZN -15,430 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type