Chicago Capital Management, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 112,301
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 27 | 112,301 | 13F-HR | Chicago Capital Management, LLC |
| Q1 2026 | 4/27/2026 | 29 | 120,714 | 13F-HR | Chicago Capital Management, LLC |
| Q4 2025 | 2/2/2026 | 43 | 146,930 | 13F-HR | Chicago Capital Management, LLC |
| Q3 2025 | 11/7/2025 | 28 | 111,776 | 13F-HR | Chicago Capital Management, LLC |
| Q2 2025 | 8/7/2025 | 40 | 136,072 | 13F-HR | Chicago Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 52.24 K | 46.5% | 2.797 K | 0 | 2.797 K |
| Debt | 60.03 K | 53.5% | 0 | 11.24 K | -11.24 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
112,301
Holdings
27
QoQ value change ($000)
-8,413
(-7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.