Chicago Capital, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$4,153,121
Net value change ($000)
+444,400 (12.0%)
New positions
25
Sold out positions
17
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LGND 62,797 56.0%
BE 52,565 124.0%
TSM 51,693 39.1%
AMD 48,829 193.2%
RVMD 47,166 NEW
STX 44,355 250.6%
ASML 41,015 47.7%
GOOGL 37,554 20.0%
CVNA 37,532 1604.6%
DELL 26,388 165.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -65,303 -82.6%
XOM -51,870 -100.0%
CSGP -27,661 -65.0%
ICE -20,285 -22.1%
BSX -16,194 -96.0%
MSFT -15,215 -13.4%
NFLX -14,835 -26.9%
NOW -9,842 -22.3%
PLTR -8,054 -26.5%
PRCT -7,222 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 640 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type