Chicago Capital, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$4,320,662
Net value change ($000)
+167,541 (4.0%)
New positions
23
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 108,922 15191.4%
EXXONMOBIL HOLDINGS CORP 49,918 NEW
META 39,611 25.5%
MSFT 38,949 39.6%
VEEV 30,979 59.9%
PLTR 23,958 107.5%
ICE 20,797 29.2%
NVDA 20,759 13.3%
AAPL 18,129 14.3%
DXCM 16,196 27.7%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -37,793 -80.7%
PODD -36,106 -98.1%
FICO -36,026 -67.7%
VRT -28,493 -28.3%
CSGP -13,959 -93.5%
TDG -13,941 -19.7%
SYK -13,937 -22.3%
ASML -11,636 -9.2%
BURL -10,320 -16.6%
TSM -9,462 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 839 (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