Chatham Capital Group
Chatham Capital Group reported 203 stocks worth $777M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (4.8%), VB (4.5%) and AAPL (3.3%). Compared with Q2 2026, the fund opened new positions in XOM and MCRI, added to VB, EMXC and QQQ, trimmed NVDA, AAPL and IAU and sold out of XOM, LZB and UTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $37.3M | 4.8% | 164K | −946 (−1%) | 8 of 8 | |
| 2 |  VB Vanguard Index Fds | $35.3M | 4.5% | 124K | +2,847 (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $25.3M | 3.3% | 76K | −685 (−1%) | 8 of 8 | |
| 4 |  IAU Ishares Gold TR | $24M | 3.1% | 307K | −5,350 (−2%) | 8 of 8 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $22.5M | 2.9% | 227K | +17K (+8%) | 6 of 8 | |
| 6 |  GEV GE Vernova Inc | $19.7M | 2.5% | 21K | −377 (−2%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $18.5M | 2.4% | 147K | No change | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $18M | 2.3% | 24K | +1,094 (+5%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $18M | 2.3% | 53K | −845 (−2%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $17.3M | 2.2% | 49K | −425 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.7M | 27K |
 LZB LA Z Boy Inc | $3.3M | 83K |
 UTI Universal Technical Inst Inc | $2.7M | 63K |
 CBZ Cbiz Inc | $1.9M | 60K |
 VITL Vital Farms Inc | $747K | 64K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chatham Capital Group 13F FAQ
What does Chatham Capital Group own?
Chatham Capital Group reported 203 stocks worth $777M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (4.8%), VB (4.5%) and AAPL (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Chatham Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 75 added to, 56 trimmed and 8 sold out. New positions include XOM and MCRI. It sold all of XOM, LZB and UTI.
When will Chatham Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Chatham Capital Group's portfolio worth?
The Q3 2026 filing reports $777M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.