FBInvestor
Funds / Chicago Capital, LLC
Institutional Fund

Chicago Capital, LLC

Chicago, ILCIK 17400535 filings on record

Portfolio Value
$3.71B
Q1 2026
Holdings
352
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-8.4%
from $4.05B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Alphabet Inc5.1%
  • Meta Platforms Inc4.4%
  • Amazon Com Inc4.1%
  • Nvidia Corporation3.7%
  • Taiwan Semiconductor Mfg Ltd3.6%
  • Visa Inc3.3%
  • Other75.9%

Portfolio Holdings

352 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc652.9K$187.76M5.1%50.4KReduced
2Meta Platforms Inc283.9K$162.41M4.4%2.6KReduced
3Amazon Com Inc737.0K$153.49M4.1%+5.2KAdded
4Nvidia Corporation784.1K$136.76M3.7%11.5KReduced
5Taiwan Semiconductor Mfg Ltd391.7K$132.37M3.6%5.2KReduced
6Visa Inc398.9K$120.55M3.3%3.5KReduced
7Apple Inc452.8K$114.92M3.1%8.3KReduced
8Microsoft Corp306.7K$113.54M3.1%+58.2KAdded
9Ligand Pharmaceuticals Inc561.7K$112.14M3.0%+252Added
10Uber Technologies Inc1.31M$94.43M2.5%+51.7KAdded

342 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio