1y return+6.7%S&P 500 +20.9%
3y return+46.7%S&P 500 +68.5%
5y return+24.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $268 against $284 in the S&P 500.2
Chicago Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $225.3M | 5.4% | −3.4% |
| TSMTaiwan Semiconductor Manufac | $184.1M | 4.4% | −1.6% |
| LGNDLigand Pharmaceuticals Inc | $174.9M | 4.2% | −1.5% |
| AMZNAmazon Com Inc | $174.2M | 4.2% | |
| NVDANvidia Corporation | $156.1M | 3.8% | |
| METAMeta Platforms Inc | $155.3M | 3.7% | −2.9% |
| VVisa Inc | $136.2M | 3.3% | |
| Asml Hldg NvCUSIP N07059210 | $127.1M | 3.1% | −2.0% |
| AAPLApple Inc | $126.9M | 3.1% | −3.1% |
| LLYEli Lilly & Co | $104.8M | 2.5% | |
| VRTVertiv Holdings Co | $100.7M | 2.4% | −18.5% |
| MSFTMicrosoft Corp | $98.3M | 2.4% | −14.1% |
| BEBloom Energy Corp | $94.9M | 2.3% | |
| UBERUber Technologies Inc | $87.6M | 2.1% | −7.5% |
| MAMastercard Incorporated | $75.7M | 1.8% | |
| AMDAdvanced Micro Devices Inc | $74.1M | 1.8% | +2.7% |
| ICEIntercontinental Exchange In | $71.3M | 1.7% | |
| TDGTransdigm Group Inc | $70.7M | 1.7% | |
| PGRProgressive Corp | $64.8M | 1.6% | −4.3% |
| SYKStryker Corporation | $62.5M | 1.5% | −1.1% |
| BURLBurlington Stores Inc | $62.2M | 1.5% | +2.7% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $62.1M | 1.5% | +42.3% |
| DXCMDexcom Inc | $58.4M | 1.4% | +17.5% |
| LADLithia Mtrs Inc | $56.7M | 1.4% | −5.1% |
| PWRQuanta Svcs Inc | $55.4M | 1.3% | +2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $156.1M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $184.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $104.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $62.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $225.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $29.7M |
| VRTVertiv Holdings Co | March 31, 2024 | +310.0% | $100.7M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $74.1M |
| DELLDell Technologies Inc | March 31, 2024 | +278.1% | $42.4M |
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $94.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $51.9M
- Honeywell Intl IncCUSIP 438516106 was $5.2M
- DKSDicks Sporting Goods Inc was $1.8M
- HIIHuntington Ingalls Inds Inc was $714K
- RALRalliant Corp was $562K
- AVAVAerovironment Inc was $449K
- PSXPhillips 66 was $367K
- EQIXEquinix Inc was $309K
- AKAMAkamai Technologies Inc was $305K
- Smurfit Westrock PLCCUSIP G8267P108 was $282K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −7.8% | −4.6% |
| December 31, 2025 | +0.0% | +2.4% |
| September 30, 2025 | +2.0% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +9.6% | +8.3% |
| March 31, 2023 | +10.2% | +7.0% |
| December 31, 2022 | +4.6% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −22.1% | −16.5% |
| March 31, 2022 | −14.0% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | +2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chicago Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1740053&type=13F-HR&dateb=&owner=include&count=40CIK 1740053
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1740053/000208585326000880/Filed July 28, 2026 · accession 0002085853-26-000880