Chicago Capital, LLC
13F filer · CIK 0001740053Reported Jul 28, 2026
Net seller this quarter
13F portfolio value$4.15BU.S. long equity reported on 13F
Positions32220 new · 17 closed
Net flow last quarter-$68.2MBuys minus sells
Top 10 positions weight37.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 28, 2026322 positions | |||||
| $225M | 5.43% | 0.01% | -3.4% | Q1 2018 | |
| $184M | 4.43% | 0.00% | -1.6% | Q1 2020 | |
| $175M | 4.21% | 2.78% | -1.5% | Q2 2020 | |
| $174M | 4.19% | 0.01% | -0.8% | Q1 2018 | |
| $156M | 3.76% | 0.00% | -0.5% | Q2 2018 | |
| $155M | 3.74% | Not reported | -2.9% | Q1 2018 | |
| $136M | 3.28% | 0.02% | -0.5% | Q1 2018 | |
| $127M | 3.06% | 0.02% | -2.0% | Q3 2021 | |
| $127M | 3.06% | 0.00% | -3.1% | Q1 2018 | |
| $105M | 2.52% | 0.01% | -0.3% | Q1 2018 | |
| $101M | 2.43% | 0.08% | -18.5% | Q1 2024 | |
| $98.3M | 2.37% | 0.00% | -14.1% | Q1 2018 | |
| $94.9M | 2.29% | 0.11% | +0.3% | Q1 2019 | |
| $87.6M | 2.11% | 0.06% | -7.5% | Q1 2022 | |
| $75.7M | 1.82% | 0.01% | -0.7% | Q1 2018 | |
| $74.1M | 1.78% | 0.01% | +2.7% | Q4 2023 | |
| $71.3M | 1.72% | 0.10% | -0.5% | Q1 2018 | |
| $70.7M | 1.70% | 0.09% | +0.2% | Q1 2019 | |
| $64.8M | 1.56% | 0.05% | -4.3% | Q1 2018 | |
| $62.5M | 1.51% | 0.05% | -1.1% | Q1 2018 | |
| $62.2M | 1.50% | 0.31% | +2.7% | Q1 2018 | |
| $62.1M | 1.49% | 0.03% | +42.3% | Q2 2025 | |
| $58.4M | 1.41% | 0.23% | +17.5% | Q1 2018 | |
| $56.7M | 1.37% | 0.89% | -5.2% | Q4 2020 | |
| $55.4M | 1.33% | 0.05% | +2.8% | Q4 2023 | |
| $53.9M | 1.30% | 0.01% | -1.5% | Q1 2018 | |
| $53.2M | 1.28% | 0.21% | +30.6% | Q1 2018 | |
| $51.7M | 1.24% | 0.18% | -1.3% | Q1 2018 | |
| $47.2M | 1.14% | 0.12% | New | Q2 2026 | |
| $46.8M | 1.13% | 3.62% | -4.0% | Q2 2024 | |
| $45.6M | 1.10% | 0.01% | +0.2% | Q1 2018 | |
| $42.4M | 1.02% | 0.02% | +0.9% | Q1 2024 | |
| $40.3M | 0.97% | 0.01% | -1.6% | Q1 2018 | |
| $39.9M | 0.96% | Not reported | +1528.2% | Q1 2018 | |
| $39.1M | 0.94% | 0.09% | -4.0% | Q1 2018 | |
| $36.8M | 0.89% | 0.35% | +19.6% | Q3 2023 | |
| $34.6M | 0.83% | 4.60% | -13.3% | Q1 2018 | |
| $34.4M | 0.83% | 0.03% | -18.1% | Q2 2022 | |
| $30.2M | 0.73% | 0.01% | +2.2% | Q1 2019 | |
| $29.7M | 0.71% | Not reported | -3.8% | Q1 2018 | |
| $29M | 0.70% | 0.02% | +2.0% | Q4 2023 | |
| $27.4M | 0.66% | Not reported | -3.7% | Q1 2018 | |
| $22.3M | 0.54% | 0.01% | -7.9% | Q1 2021 | |
| $21M | 0.51% | 0.02% | -0.7% | Q1 2018 | |
| $16M | 0.39% | 0.03% | +4.7% | Q4 2023 | |
| $15.8M | 0.38% | Not reported | -5.5% | Q1 2018 | |
| $14.9M | 0.36% | 0.13% | -50.1% | Q1 2018 | |
| $14.3M | 0.34% | 0.00% | -2.9% | Q1 2018 | |
| $13.8M | 0.33% | 0.00% | +1.1% | Q4 2023 | |
| $13.7M | 0.33% | 0.02% | -71.2% | Q1 2018 | |
| Q1 2026Reported Apr 24, 2026317 positions | |||||
| $188M | 5.06% | 0.01% | -7.2% | Q1 2018 | |
| $162M | 4.38% | Not reported | -0.9% | Q1 2018 | |
| $153M | 4.14% | 0.01% | +0.7% | Q1 2018 | |
| $137M | 3.69% | 0.00% | -1.4% | Q2 2018 | |
| $132M | 3.57% | 0.00% | -1.3% | Q1 2020 | |
| $121M | 3.25% | 0.02% | -0.9% | Q1 2018 | |
| $115M | 3.10% | 0.00% | -1.8% | Q1 2018 | |
| $114M | 3.06% | 0.00% | +23.4% | Q1 2018 | |
| $112M | 3.02% | 2.80% | 0.0% | Q2 2020 | |
| $94.4M | 2.55% | 0.06% | +4.1% | Q1 2022 | |
| $92.5M | 2.49% | 0.10% | +32.2% | Q1 2024 | |
| $91.6M | 2.47% | 0.10% | +0.5% | Q1 2018 | |
| $86.1M | 2.32% | 0.02% | -0.5% | Q3 2021 | |
| $80.6M | 2.17% | 0.01% | +11.3% | Q1 2018 | |
| $79.1M | 2.13% | 0.07% | +27.6% | Q1 2018 | |
| $74.2M | 2.00% | 0.01% | -0.4% | Q1 2018 | |
| $66M | 1.78% | 0.05% | +2.3% | Q1 2018 | |
| $62.2M | 1.68% | 0.30% | +5.0% | Q1 2018 | |
| $61.5M | 1.66% | 0.05% | -0.2% | Q1 2018 | |
| $61.4M | 1.66% | 0.09% | -7.7% | Q1 2019 | |
| $58.3M | 1.57% | 0.01% | -6.1% | Q1 2018 | |
| $55.1M | 1.49% | 0.01% | -14.3% | Q1 2018 | |
| $54M | 1.46% | 3.80% | +81.4% | Q2 2024 | |
| $51.9M | 1.40% | 0.01% | -0.3% | Q1 2018 | |
| $51.8M | 1.40% | 0.18% | +4.9% | Q1 2018 | |
| $51.4M | 1.39% | 0.90% | +3.8% | Q4 2020 | |
| $46.3M | 1.25% | 0.19% | +35.4% | Q1 2018 | |
| $44.2M | 1.19% | 0.04% | +8.3% | Q2 2022 | |
| $43.5M | 1.17% | 0.10% | -9.4% | Q1 2018 | |
| $42.6M | 1.15% | 0.25% | +27.6% | Q1 2018 | |
| $42.4M | 1.14% | 0.29% | +11.0% | Q3 2023 | |
| $42.4M | 1.14% | 0.11% | -1.4% | Q1 2019 | |
| $41.1M | 1.11% | 0.05% | -5.4% | Q4 2023 | |
| $40.9M | 1.10% | 0.01% | -1.3% | Q1 2018 | |
| $36.4M | 0.98% | 0.15% | +15.7% | Q1 2018 | |
| $36M | 0.97% | 5.31% | -0.7% | Q1 2018 | |
| $30.3M | 0.82% | 0.01% | +0.3% | Q1 2021 | |
| $27.3M | 0.73% | Not reported | +0.1% | Q1 2018 | |
| $25.3M | 0.68% | 0.01% | +3.0% | Q4 2023 | |
| $25M | 0.67% | Not reported | -4.6% | Q1 2018 | |
| $23.9M | 0.64% | 0.02% | -3.3% | Q4 2023 | |
| $22.6M | 0.61% | 0.02% | +0.8% | Q1 2018 | |
| $21.2M | 0.57% | 0.01% | +22.5% | Q1 2019 | |
| $17.7M | 0.48% | 0.02% | +33.2% | Q2 2025 | |
| $16.9M | 0.45% | 0.02% | -54.5% | Q4 2023 | |
| $16.4M | 0.44% | 0.01% | -4.2% | Q2 2018 | |
| $16.1M | 0.43% | 0.01% | -8.5% | Q2 2018 | |
| $16M | 0.43% | 0.01% | -21.0% | Q1 2024 | |
| $14.5M | 0.39% | Not reported | -0.9% | Q1 2018 | |
| $14.5M | 0.39% | 0.03% | +40.9% | Q4 2023 | |
| Q4 2025Reported Jan 26, 2026321 positions | |||||
| $220M | 5.44% | 0.01% | -0.1% | Q1 2018 | |
| $189M | 4.67% | Not reported | -1.9% | Q1 2018 | |
| $169M | 4.17% | 0.01% | -0.4% | Q1 2018 | |
| $148M | 3.66% | 0.00% | -0.7% | Q2 2018 | |
| $141M | 3.49% | 0.02% | -0.1% | Q1 2018 | |
| $125M | 3.10% | 0.00% | -0.3% | Q1 2018 | |
| $121M | 2.98% | 0.00% | +0.2% | Q1 2020 | |
| $120M | 2.97% | 0.00% | -0.9% | Q1 2018 | |
| $106M | 2.62% | 2.84% | -1.3% | Q2 2020 | |
| $103M | 2.55% | 0.06% | -2.7% | Q1 2022 | |
| $94.9M | 2.34% | 0.05% | -5.5% | Q1 2018 | |
| $93.9M | 2.32% | 0.10% | +1.4% | Q1 2018 | |
| $85.1M | 2.10% | 0.01% | -1.3% | Q1 2018 | |
| $84.6M | 2.09% | 0.01% | +1.0% | Q1 2018 | |
| $76.3M | 1.88% | 0.10% | +5.3% | Q1 2019 | |
| $70.8M | 1.75% | 0.05% | -1.7% | Q1 2018 | |
| $70.1M | 1.73% | 0.02% | -0.1% | Q3 2021 | |
| $69M | 1.70% | 0.05% | +0.3% | Q1 2018 | |
| $65.9M | 1.63% | 0.84% | +6.1% | Q4 2020 | |
| $62.8M | 1.55% | 0.17% | -1.1% | Q1 2018 | |
| $62.7M | 1.55% | 0.02% | +0.2% | Q1 2018 | |
| $59.8M | 1.48% | 0.04% | -1.4% | Q2 2022 | |
| $57.8M | 1.43% | 0.11% | -0.5% | Q1 2018 | |
| $56.3M | 1.39% | 0.04% | +1.2% | Q4 2023 | |
| $55.6M | 1.37% | 0.20% | -13.9% | Q1 2018 | |
| $53.7M | 1.33% | 0.01% | -0.5% | Q1 2018 | |
| DTDVAXDynavax Technologies Corp | $53.4M | 1.32% | 2.95% | -19.5% | Q1 2018 |
| $52.6M | 1.30% | 0.29% | +1.0% | Q1 2018 | |
| $51.8M | 1.28% | 0.26% | +1.5% | Q3 2023 | |
| $49.8M | 1.23% | 0.12% | -0.6% | Q1 2018 | |
| $45.4M | 1.12% | 0.01% | +0.3% | Q1 2018 | |
| $45.2M | 1.12% | 0.07% | -0.7% | Q1 2024 | |
| $39.3M | 0.97% | 1.60% | +25.6% | Q3 2025 | |
| $37.5M | 0.93% | 2.11% | -24.1% | Q2 2024 | |
| $36.9M | 0.91% | 0.01% | +1.0% | Q1 2018 | |
| $36.7M | 0.91% | 0.01% | -2.6% | Q1 2021 | |
| $36.1M | 0.89% | 0.14% | -38.8% | Q1 2018 | |
| $35.6M | 0.88% | 5.35% | -18.7% | Q1 2018 | |
| $34.9M | 0.86% | 0.07% | -0.9% | Q1 2018 | |
| $33.4M | 0.83% | 0.05% | +34.5% | Q4 2023 | |
| $28.7M | 0.71% | Not reported | -3.8% | Q1 2018 | |
| $28.6M | 0.71% | Not reported | +0.6% | Q1 2018 | |
| $27.5M | 0.68% | 0.13% | Not reported | Q1 2019 | |
| $25.8M | 0.64% | 0.01% | +7.0% | Q4 2023 | |
| $22.9M | 0.57% | 0.02% | -0.7% | Q1 2018 | |
| $22M | 0.54% | 0.02% | +2.5% | Q4 2023 | |
| $21M | 0.52% | 0.01% | -4.2% | Q2 2018 | |
| $20.7M | 0.51% | 0.01% | -0.2% | Q2 2018 | |
| $18.5M | 0.46% | 0.01% | +27.7% | Q1 2019 | |
| $18M | 0.44% | 0.00% | -16.4% | Q1 2018 | |
| Q3 2025Reported Oct 22, 2025316 positions | |||||
| $214M | 5.28% | Not reported | +0.6% | Q1 2018 | |
| $171M | 4.21% | 0.01% | -1.2% | Q1 2018 | |
| $161M | 3.97% | 0.01% | +0.6% | Q1 2018 | |
| $150M | 3.68% | 0.00% | -0.3% | Q2 2018 | |
| $138M | 3.38% | 0.02% | -1.1% | Q1 2018 | |
| $130M | 3.20% | 0.00% | -1.0% | Q1 2018 | |
| $127M | 3.12% | 0.06% | -0.9% | Q1 2022 | |
| $118M | 2.90% | 0.00% | -1.1% | Q1 2018 | |
| $111M | 2.72% | 0.00% | -0.7% | Q1 2020 | |
| $104M | 2.55% | 0.05% | 0.0% | Q1 2018 | |
| $101M | 2.48% | 2.89% | -0.6% | Q2 2020 | |
| $96.3M | 2.37% | 0.10% | -1.0% | Q1 2018 | |
| $85.9M | 2.11% | 0.01% | -0.7% | Q1 2018 | |
| $84.7M | 2.08% | 0.17% | +0.3% | Q1 2018 | |
| $81M | 1.99% | 0.23% | -0.4% | Q1 2018 | |
| $80M | 1.97% | 0.02% | +1.0% | Q1 2018 | |
| $78.1M | 1.92% | 0.05% | -21.0% | Q1 2018 | |
| $72.9M | 1.79% | 0.04% | +0.4% | Q2 2022 | |
| $72.3M | 1.78% | 0.05% | -0.9% | Q1 2018 | |
| $71.8M | 1.77% | 0.10% | -0.9% | Q1 2019 | |
| $63.5M | 1.56% | 0.02% | -1.2% | Q3 2021 | |
| $59.9M | 1.47% | 0.23% | +0.4% | Q1 2018 | |
| $59.5M | 1.46% | 0.01% | -14.7% | Q1 2018 | |
| $59.1M | 1.45% | 0.77% | -5.4% | Q4 2020 | |
| $58M | 1.43% | 0.01% | -1.9% | Q1 2018 | |
| $57M | 1.40% | 0.04% | -0.3% | Q4 2023 | |
| $56M | 1.38% | 2.81% | +175.7% | Q2 2024 | |
| $55.4M | 1.36% | 0.26% | +0.9% | Q3 2023 | |
| $54.8M | 1.35% | 0.11% | -0.6% | Q1 2018 | |
| $45.9M | 1.13% | 0.29% | +25.3% | Q1 2018 | |
| $44.3M | 1.09% | 0.12% | -3.4% | Q1 2018 | |
| $44.3M | 1.09% | 0.01% | -1.2% | Q1 2018 | |
| DTDVAXDynavax Technologies Corp | $42.8M | 1.05% | 3.67% | -17.6% | Q1 2018 |
| $42.4M | 1.04% | 0.07% | +2.3% | Q1 2024 | |
| $41.1M | 1.01% | 6.62% | -0.6% | Q1 2018 | |
| $39.5M | 0.97% | 0.07% | -6.7% | Q1 2018 | |
| $38.7M | 0.95% | 0.01% | -0.6% | Q1 2021 | |
| $34.2M | 0.84% | 0.01% | -0.4% | Q1 2018 | |
| $33.7M | 0.83% | 1.29% | New | Q3 2025 | |
| $31M | 0.76% | 0.00% | +6.8% | Q1 2018 | |
| $28.4M | 0.70% | Not reported | +0.7% | Q1 2018 | |
| $25.2M | 0.62% | 0.02% | +1.9% | Q4 2023 | |
| $24.4M | 0.60% | 0.04% | +0.2% | Q4 2023 | |
| $24.1M | 0.59% | 0.02% | -36.9% | Q1 2018 | |
| $23.1M | 0.57% | Not reported | -4.1% | Q1 2018 | |
| $20.5M | 0.51% | 0.01% | +0.1% | Q3 2024 | |
| $18.2M | 0.45% | 0.01% | +13.8% | Q4 2023 | |
| $17.3M | 0.43% | 0.01% | -4.7% | Q2 2018 | |
| $17.3M | 0.43% | 0.01% | -0.4% | Q2 2018 | |
| $16.8M | 0.41% | 0.02% | +18.8% | Q1 2024 | |
Premium opens every quarter this fund has filed