Chicago Capital, LLC Top Holdings and 13F Report (2026) About Chicago Capital, LLCInvestment ActivityChicago Capital, LLC has $4.15 billion in total holdings as of June 30, 2026.Chicago Capital, LLC owns shares of 360 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Chicago Capital, LLC has purchased 352 new stocks and bought additional shares in 114 stocks.Chicago Capital, LLC sold shares of 137 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $225,314,821Taiwan Semiconductor Manufacturing $184,058,874Ligand Pharmaceuticals $174,935,212Amazon.com $174,189,130NVIDIA $156,770,389 Largest New Holdings this Quarter 76155X100 - Revolution Medicines $47,165,906 Holding824348106 - Sherwin-Williams $4,274,733 Holding438516205 - HONEYWELL INTL INC $2,503,874 Holding43849R105 - HONEYWELL AEROSPACE INC $2,411,320 Holding573874104 - Marvell Technology $1,028,912 Holding Largest Purchases this Quarter Revolution Medicines 251,847 shares (about $47.17M)Carvana 598,316 shares (about $39.38M)Seagate Technology 19,123 shares (about $18.45M)Fair Isaac 10,422 shares (about $12.45M)DexCom 129,384 shares (about $8.71M) Largest Sales this Quarter Intuit 130,154 shares (about $33.97M)Vertiv 68,098 shares (about $22.80M)Microsoft 43,134 shares (about $16.09M)CoStar Group 528,662 shares (about $14.97M)Boston Scientific 252,993 shares (about $10.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$225,314,821$8,028,311 â–¼-3.4%630,4815.4%Communication ServicesTSMTaiwan Semiconductor Manufacturing$184,058,874$2,992,454 â–¼-1.6%385,4074.4%TechnologyLGNDLigand Pharmaceuticals$174,935,212$2,604,581 â–¼-1.5%553,4354.2%HealthcareAMZNAmazon.com$174,189,130$1,457,211 â–¼-0.8%730,8434.2%Consumer DiscretionaryNVDANVIDIA$156,770,389$136,261 â–¼-0.1%783,4993.8%TechnologyMETAMeta Platforms$155,252,778$4,651,083 â–¼-2.9%275,6183.7%Communication ServicesVVisa$136,234,312$609,672 â–¼-0.4%397,0803.3%FinanceASMLASML$127,088,320$2,556,449 â–¼-2.0%63,8813.1%TechnologyAAPLApple$126,943,476$4,081,136 â–¼-3.1%438,7043.1%TechnologyLLYEli Lilly and Company$104,774,755$273,469 â–¼-0.3%87,3542.5%HealthcareVRTVertiv$100,737,870$22,800,551 â–¼-18.5%300,8722.4%IndustrialsMSFTMicrosoft$98,322,813$16,089,839 â–¼-14.1%263,5862.4%TechnologyBEBloom Energy$94,941,855$266,073 â–²0.3%313,6502.3%IndustrialsUBERUber Technologies$87,608,672$7,127,244 â–¼-7.5%1,214,0892.1%IndustrialsMAMastercard$75,734,091$520,792 â–¼-0.7%147,4571.8%FinanceAMDAdvanced Micro Devices$74,106,108$1,924,555 â–²2.7%127,5691.8%TechnologyICEIntercontinental Exchange$71,323,254$382,626 â–¼-0.5%579,3461.7%FinanceTDGTransdigm Group$70,710,307$142,529 â–²0.2%53,0841.7%IndustrialsPGRProgressive$64,809,369$2,914,344 â–¼-4.3%296,6781.6%FinanceSYKStryker$62,521,649$710,910 â–¼-1.1%198,5821.5%HealthcareBURLBurlington Stores$62,153,784$1,612,508 â–²2.7%196,1931.5%Consumer DiscretionarySTXSeagate Technology$62,056,954$18,453,616 â–²42.3%64,3081.5%TechnologyDXCMDexCom$58,393,062$8,714,013 â–²17.5%867,0091.4%HealthcareLADLithia Motors$56,711,598$3,078,619 â–¼-5.1%195,2271.4%Consumer DiscretionaryPWRQuanta Services$55,391,649$1,504,155 â–²2.8%76,9291.3%IndustrialsCOSTCostco Wholesale$53,895,534$842,863 â–¼-1.5%57,6131.3%Consumer StaplesFICOFair Isaac$53,182,786$12,451,890 â–²30.6%44,5131.3%TechnologyVEEVVeeva Systems$51,678,540$662,318 â–¼-1.3%291,1961.2%HealthcareRVMDRevolution Medicines$47,165,906$47,165,906 â–²New Holding251,8471.1%HealthcarePRCTPROCEPT BioRobotics$46,813,680$1,972,363 â–¼-4.0%2,073,2371.1%HealthcareJPMJPMorgan Chase & Co.$45,555,149$70,049 â–²0.2%139,1721.1%FinanceDELLDell Technologies$42,357,672$376,233 â–²0.9%98,1731.0%TechnologyNFLXNetflix$40,306,666$641,244 â–¼-1.6%564,5191.0%Communication ServicesCVNACarvana$39,870,926$39,381,159 â–²8,040.8%605,7571.0%Consumer DiscretionaryIDXXIDEXX Laboratories$39,112,799$1,623,536 â–¼-4.0%74,2970.9%HealthcarePODDInsulet$36,814,507$6,022,553 â–²19.6%241,8030.9%HealthcareKRNTKornit Digital$34,627,480$5,328,358 â–¼-13.3%2,130,9220.8%IndustrialsNOWServiceNow$34,388,021$7,612,098 â–¼-18.1%346,3740.8%TechnologyAPHAmphenol$30,244,036$647,977 â–²2.2%171,5290.7%TechnologyGOOGAlphabet$29,666,230$1,164,220 â–¼-3.8%83,9620.7%Communication ServicesETNEaton$29,031,540$579,949 â–²2.0%68,1300.7%IndustrialsBRK.BBerkshire Hathaway$27,415,367$1,045,315 â–¼-3.7%54,7880.7%FinancePALANTIR TECHNOLOGIES INC$22,282,920$1,913,271 â–¼-7.9%190,9910.5%CL ALOWLowe's Companies$20,977,585$151,476 â–¼-0.7%95,1410.5%Consumer DiscretionaryVSTVistra$16,049,946$719,384 â–²4.7%101,1790.4%UtilitiesSPYSPDR S&P 500 ETF Trust$15,779,229$919,273 â–¼-5.5%21,1300.4%ETFIVViShares Core S&P 500 ETF$15,375,332$500,254 â–²3.4%20,5310.4%ETFCSGPCoStar Group$14,923,442$14,971,699 â–¼-50.1%526,9580.4%Real EstateJNJJohnson & Johnson$14,265,919$424,889 â–¼-2.9%56,1720.3%HealthcareAVGOBroadcom$13,821,931$143,546 â–²1.0%36,5900.3%TechnologyINTUIntuit$13,747,750$33,970,434 â–¼-71.2%52,6730.3%TechnologyORCLOracle$13,502,065$207,661 â–²1.6%92,1330.3%TechnologyFASTFastenal$13,272,692$19,164 â–¼-0.1%276,3420.3%IndustrialsMUMicron Technology$13,133,535$2,510,585 â–²23.6%11,3780.3%TechnologyVICRVicor$12,841,121$4,971,320 â–²63.2%33,8120.3%IndustrialsCELESTICA INC$11,405,837$1,103,885 â–²10.7%31,2660.3%COMINTCIntel$10,723,025$380,352 â–²3.7%76,7960.3%TechnologyCATCaterpillar$10,651,685$2,246,831 â–²26.7%10,0030.3%IndustrialsTMOThermo Fisher Scientific$10,349,194$6,023,911 â–¼-36.8%20,6420.2%HealthcareISRGIntuitive Surgical$10,321,784$3,785,913 â–¼-26.8%25,9550.2%HealthcareARM HOLDINGS PLC$10,168,713$89,352 â–²0.9%28,6790.2%SPONSORED ADSTERTeradyne$10,130,159$417,070 â–²4.3%20,9370.2%TechnologyABBVAbbVie$10,087,563$739,575 â–¼-6.8%40,0870.2%HealthcareAXONAxon Enterprise$9,898,691$930,613 â–¼-8.6%17,6570.2%IndustrialsMORNMorningstar$9,512,868$2,057,907 â–¼-17.8%60,9720.2%FinanceCCJCameco$9,173,285$292,847 â–²3.3%90,0580.2%EnergyIRMIron Mountain$8,826,669$1,777,182 â–¼-16.8%69,8810.2%Real EstateGLWCorning$8,807,751$325,163 â–²3.8%34,4820.2%TechnologyZBRAZebra Technologies$8,569,376$263 â–¼0.0%32,5510.2%TechnologyVTIVanguard Total Stock Market ETF$8,566,090$5,373,742 â–¼-38.5%23,1490.2%ETFVRTXVertex Pharmaceuticals$8,458,815$2,438,944 â–²40.5%17,0290.2%HealthcareSPOTSpotify Technology$7,866,157$2,066,513 â–¼-20.8%17,1330.2%Communication ServicesRTXRTX$7,792,361$110,233 â–²1.4%41,0710.2%IndustrialsTSLATesla$7,709,177$429,012 â–²5.9%18,3290.2%Consumer DiscretionaryIBMInternational Business Machines$7,707,984$878,783 â–²12.9%27,4100.2%TechnologyMELIMercadoLibre$7,568,662$906,406 â–²13.6%4,4590.2%Consumer DiscretionaryGEGE Aerospace$7,205,914$40,737 â–²0.6%19,2810.2%IndustrialsNTRANatera$7,018,068$476,666 â–²7.3%25,8540.2%HealthcareGE VERNOVA INC$6,676,793$303,117 â–²4.8%5,6830.2%COMKOCocaCola$6,359,274$117,353 â–¼-1.8%78,2490.2%Consumer StaplesITWIllinois Tool Works$6,310,6060.0%23,3320.2%IndustrialsSPROTT ASSET MANAGEMENT LP$6,250,3340.0%155,3650.2%PHYSICAL GOLD ANPEPPepsiCo$6,214,836$317,241 â–¼-4.9%45,9000.1%Consumer StaplesMSIMotorola Solutions$6,200,557$699,333 â–²12.7%14,9310.1%TechnologyGWWW.W. Grainger$6,185,382$246,218 â–²4.1%4,5470.1%IndustrialsPGProcter & Gamble$5,712,179$122,884 â–¼-2.1%38,9540.1%Consumer StaplesSPROTT ASSET MANAGEMENT LP$5,641,1260.0%186,9780.1%PHYSICAL GOLD TRQCOMQualcomm$5,353,115$180,353 â–²3.5%28,9690.1%TechnologyCCSIConsensus Cloud Solutions$5,161,581$140,545 â–²2.8%135,2970.1%TechnologyADIAnalog Devices$5,040,846$116,767 â–²2.4%12,6920.1%TechnologyMCDMcDonald's$4,877,425$57,575 â–²1.2%18,0440.1%Consumer DiscretionaryABTAbbott Laboratories$4,661,536$632,826 â–²15.7%51,3720.1%HealthcareECLEcolab$4,578,686$34,826 â–²0.8%16,4340.1%MaterialsARISTA NETWORKS INC$4,511,163$370,508 â–¼-7.6%26,5550.1%COM SHSCSCOCisco Systems$4,509,642$52,857 â–²1.2%38,3930.1%TechnologyAXPAmerican Express$4,407,736$305,440 â–¼-6.5%13,0310.1%FinancePANWPalo Alto Networks$4,360,623$945,307 â–²27.7%12,7870.1%TechnologySHWSherwin-Williams$4,274,733$4,274,733 â–²New Holding12,4150.1%MaterialsAMGNAmgen$4,268,399$154,629 â–¼-3.5%11,7870.1%HealthcareCRMSalesforce$4,235,937$675,989 â–¼-13.8%27,0390.1%TechnologyShowing largest 100 holdings. 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