# Chicago Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1740053. Source: https://holderbook.com/funds/1740053-chicago-capital-llc/

- Reported value: $4.2B
- Positions: 360
- Weight of the ten largest: 37.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $225.3M | 630,481 | 5.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $184.1M | 385,407 | 4.4% | 26 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $174.9M | 553,435 | 4.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $174.2M | 730,843 | 4.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $156.8M | 780,299 | 3.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $155.3M | 275,618 | 3.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $136.2M | 397,080 | 3.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $127.1M | 63,881 | 3.1% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $126.9M | 438,704 | 3.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $104.8M | 87,354 | 2.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $100.7M | 300,872 | 2.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $98.3M | 263,586 | 2.4% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $94.9M | 313,650 | 2.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $87.6M | 1,214,089 | 2.1% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $75.7M | 147,457 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $74.1M | 127,569 | 1.8% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $71.3M | 579,346 | 1.7% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $70.7M | 53,084 | 1.7% | 30 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $64.8M | 296,678 | 1.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $62.5M | 198,582 | 1.5% | 31 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $62.2M | 196,193 | 1.5% | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $62.1M | 64,308 | 1.5% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $58.4M | 867,009 | 1.4% | 31 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $56.7M | 195,227 | 1.4% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $55.4M | 76,929 | 1.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $53.9M | 57,613 | 1.3% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $53.2M | 44,513 | 1.3% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $51.7M | 291,196 | 1.2% | 31 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $47.2M | 251,847 | 1.1% | 1 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $46.8M | 2,073,237 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.6M | 139,172 | 1.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $42.4M | 98,173 | 1.0% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $40.3M | 564,519 | 1.0% | 31 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $39.9M | 605,757 | 1.0% | 8 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $39.1M | 74,297 | 0.9% | 31 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $36.8M | 241,803 | 0.9% | 12 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $34.6M | 2,130,922 | 0.8% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $34.4M | 346,374 | 0.8% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $30.2M | 171,529 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.7M | 83,962 | 0.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $29.0M | 68,130 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.4M | 54,788 | 0.7% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $22.3M | 190,991 | 0.5% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $21.0M | 95,141 | 0.5% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $16.0M | 101,179 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,130 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 20,531 | 0.4% | 31 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $14.9M | 526,958 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.3M | 56,172 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.8M | 36,590 | 0.3% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.7M | 52,673 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.5M | 92,133 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $13.3M | 276,342 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.1M | 11,378 | 0.3% | 5 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $12.8M | 33,812 | 0.3% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $11.4M | 31,266 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.7M | 76,796 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,003 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.3M | 20,642 | 0.2% | 25 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.3M | 25,955 | 0.2% | 11 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $10.2M | 28,679 | 0.2% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $10.1M | 20,937 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.1M | 40,087 | 0.2% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.9M | 17,657 | 0.2% | 11 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $9.5M | 60,972 | 0.2% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $9.2M | 90,058 | 0.2% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $8.8M | 69,881 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.8M | 34,482 | 0.2% | 4 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $8.6M | 32,551 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 23,149 | 0.2% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.5M | 17,029 | 0.2% | 11 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $7.9M | 17,133 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.8M | 41,071 | 0.2% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,329 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.7M | 27,410 | 0.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $7.6M | 4,459 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.2M | 19,281 | 0.2% | 20 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $7.0M | 25,854 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.7M | 5,683 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.4M | 78,249 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.3M | 23,332 | 0.2% | 31 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $6.3M | 155,365 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.2M | 45,900 | 0.1% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $6.2M | 14,931 | 0.1% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $6.2M | 4,547 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 38,954 | 0.1% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.6M | 186,978 | 0.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.4M | 28,969 | 0.1% | 25 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $5.2M | 135,297 | 0.1% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.0M | 12,692 | 0.1% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.9M | 18,044 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 51,372 | 0.1% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.6M | 16,434 | 0.1% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.5M | 26,555 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.5M | 38,393 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.4M | 13,031 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 12,787 | 0.1% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.3M | 12,415 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.3M | 11,787 | 0.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.2M | 27,039 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 99% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +2.0% | +7.8% | -5.8% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 360 |
| Q1 2026 | $3.7B | 352 |
| Q4 2025 | $4.0B | 355 |
| Q3 2025 | $4.1B | 357 |
| Q2 2025 | $4.1B | 353 |
| Q1 2025 | $3.5B | 339 |
| Q4 2024 | $3.8B | 318 |
| Q3 2024 | $3.6B | 311 |
| Q2 2024 | $3.4B | 307 |
| Q1 2024 | $3.3B | 293 |
| Q4 2023 | $2.8B | 270 |
| Q3 2023 | $2.1B | 225 |