13F Insight
DOSSIER · 13F-HR · Q3 2026

Chicago Capital, LLC

$4.3B in tracked AUM across 372 positions as of Q3 2026.

CC
CIK 0001740053 · last filed Sep 30, 2026
Total AUM
$4.3B
as of Q3 2026
Holdings
372
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Analysis: Chicago Capital, LLC
1. Portfolio Overview

Chicago Capital, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing 77.6% from $2.28 billion to $4.05 billion for the period ending December 31, 2025. This significant capital infusion coincides with a strategic overhaul of the portfolio’s composition. The manager maintains a diversified portfolio of 355 holdings, indicating a preference for ...

2. Key Holdings

The portfolio is anchored by mega-cap technology leaders, which dominate the top ranks. Alphabet Inc. (GOOGL) remains the single largest holding at $220.15 million (5.44% of the portfolio), followed closely by Meta Platforms (META) at $189.10 million (4.67%) and Amazon (AMZN) at $168.92 million (4.17%).

A notable shift in the top tier is the inclusion of major "Magnificent Seven" components that were previously absent or smaller. NVIDIA (NVDA), Apple (AAPL), and Microsoft (MSFT) now hold significant positions ranging from 2.97% to 3.66%. Outside of pure technology, the top holdings show quality tilt with Visa (V) at $141.11 million and Taiwan Semiconductor (TSM) at $120.62 million. The firm also maintains a distinct position in Ligand Pharmaceuticals (LGND), which stands out as the top healthcare holding at $106.15 million, representing 2.62% of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$216M628K5.0%02
META
META PLATFORMS INC
$195M269K4.5%03
AMZN
AMAZON COM INC
$180M722K4.2%04
NVDA
NVIDIA CORPORATION
$178M778K4.1%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$175M383K4.0%06
LGND
LIGAND PHARMACEUTICALS INC
$172M551K4.0%07
AAPL
APPLE INC
$145M436K3.4%08
V
VISA INC
$139M388K3.2%09
MSFT
MICROSOFT CORP
$137M268K3.2%10
N07059210
ASML HLDG NV
$115M64K2.7%

Filing history

2026Q3Sep 30
$4.3B▲ 4.0%
372 positionsView →2026Q2Jun 30
$4.2B▲ 2.6%
361 positionsView →2025Q4Dec 31
$4.0B▼ 0.4%
355 positionsView →2025Q3Sep 30
$4.1B▲ 0.3%
360 positionsLocked2025Q2Jun 30
$4.1B▲ 14.4%
354 positionsLocked2025Q1Mar 31
$3.5B▼ 6.1%
339 positionsLocked2024Q4Dec 31
$3.8B▲ 4.7%
318 positionsLocked2024Q3Sep 30
$3.6B▲ 7.1%
313 positionsLocked2024Q2Jun 30
$3.4B▲ 2.5%
307 positionsLocked2024Q1Mar 31
$3.3B▲ 18.2%
293 positionsLocked2023Q4Dec 31
$2.8B▲ 29.9%
270 positionsLocked2023Q3Sep 30
$2.1B▼ 3.6%
225 positionsLocked
Showing 12 of 32