StockDriftsStockDriftsTop 50 Chicago Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.43% | 630.5K | $225.3M | -3.44%(-22.46K) | $77.55(+344.49%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.43% | 385.4K | $184.1M | -1.60%(-6.27K) | $104.91(+306.90%) | 2026-06-30 | |
| LGND | LIGAND PHARMACEUTICALS INC | 4.21% | 553.4K | $174.9M | -1.47%(-8.24K) | $76.47(+285.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.19% | 730.8K | $174.2M | -0.83%(-6.11K) | $119.28(+120.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 780.3K | $156.1M | -0.49%(-3.85K) | $39.85(+467.25%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.74% | 275.6K | $155.3M | -2.91%(-8.26K) | $262.56(+121.02%) | 2026-06-30 | |
| V | VISA INC | 3.28% | 397.1K | $136.2M | -0.45%(-1.78K) | $94.15(+284.42%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.06% | 63.9K | $127.1M | -1.97%(-1.28K) | $622.17(+200.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.06% | 438.7K | $126.9M | -3.11%(-14.10K) | $67.27(+353.93%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.52% | 87.4K | $104.8M | -0.26%(-228) | $669.92(+76.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.21% | +45.10% | +4.55% | +24.90% |
| Top 20 Holdings Unweighted | +11.49% | +38.59% | +3.92% | +21.17% |
Chicago Capital, LLC reports $4.15B in US-listed equity holdings across 360 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.4%), TSM (4.4%) and LGND (4.2%). The top 20 holdings account for 56.97% of reported assets. Its disclosed equity book has returned +45.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chicago Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740053). View Chicago Capital, LLC’s 13F filings on SEC