Chicago Capital
Chicago Capital reported 364 stocks worth $4.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (5.0%), META (4.5%) and AMZN (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, SPCX and LLY, trimmed GOOGL, META and AMZN and sold out of AJG, NTNX and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $216M | 5.0% | 628K | −2,838 (−0%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $195M | 4.5% | 269K | −6,906 (−3%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $180M | 4.2% | 722K | −9,340 (−1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $177M | 4.1% | 775K | −5,763 (−1%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $175M | 4.0% | 383K | −2,678 (−1%) | 8 of 8 | |
| 6 |  LGND Ligand Pharmaceuticals Inc | $172M | 4.0% | 551K | −2,210 (−0%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $145M | 3.4% | 436K | −3,080 (−1%) | 8 of 8 | |
| 8 |  V Visa Inc | $139M | 3.2% | 388K | −9,107 (−2%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $137M | 3.2% | 268K | +4,053 (+2%) | 8 of 8 | |
| 10 |  ASML Asml Holding N V | $115M | 2.7% | 64K | −154 (−0%) | 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 |
|---|---|---|
 AJG Gallagher Arthur J & Co | $2.3M | 10K |
 NTNX Nutanix Inc | $1.2M | 24K |
 OKE Oneok Inc New | $1.2M | 13K |
 BOBS Bobs Disc Furniture Inc | $764K | 48K |
 MTB M & T BK Corp | $455K | 1,911 |
🔒 Free account: see all 19.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $731K | 3,200 | 0 |
 AVGO Broadcom Inc | Call | $35K | 100 | +100 |
 HON Honeywell Intl Inc Com | Call | $21K | 100 | +100 |
 HONA Honeywell Aerospace Inc Com | Call | $15K | 100 | +100 |
 NFLX Netflix Inc | Call | $14K | 200 | +200 |
🔒 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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chicago Capital 13F FAQ
What does Chicago Capital own?
Chicago Capital reported 364 stocks worth $4.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (5.0%), META (4.5%) and AMZN (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Chicago Capital buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 119 added to, 114 trimmed and 19 sold out. New positions include XOM. It sold all of AJG, NTNX and OKE.
When will Chicago Capital 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 Chicago Capital's portfolio worth?
The Q3 2026 filing reports $4.3B 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.