Chilton Capital Management
Chilton Capital Management reported 581 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (8.2%), AAPL (6.0%) and MSFT (5.8%). Compared with Q2 2026, the fund opened new positions in XOM, VMRK and OKE, added to GOOG, AMZN and AVGO, trimmed NVDA, AAPL and MSFT and sold out of XOM, OKE and LB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $261M | 8.2% | 1.1M | −55K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $189M | 6.0% | 568K | −5,452 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $185M | 5.8% | 361K | −1,549 (−0%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $147M | 4.6% | 431K | +858 (+0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $142M | 4.5% | 569K | +25K (+5%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $114M | 3.6% | 326K | +493 (+0%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $82.9M | 2.6% | 251K | −18K (−7%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $81.3M | 2.6% | 112K | −56K (−33%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $80.8M | 2.5% | 70K | +526 (+1%) | 8 of 8 | |
| 10 |  PWR Quanta Svcs Inc | $76.6M | 2.4% | 119K | +13K (+13%) | 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 | $16.9M | 124K |
AVALONBAY CMNTYS INC | $12.4M | 65K |
 OKE Oneok Inc New | $2.3M | 27K |
 LB Landbridge Company LLC | $581K | 7,333 |
 WBI Waterbridge Infrastructure L | $321K | 9,375 |
🔒 Free account: see all 30.
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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chilton Capital Management 13F FAQ
What does Chilton Capital Management own?
Chilton Capital Management reported 581 stocks worth $3.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (8.2%), AAPL (6.0%) and MSFT (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Chilton Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 67 new positions, 88 added to, 143 trimmed and 77 sold out. New positions include XOM, VMRK and OKE. It sold all of XOM, OKE and LB.
When will Chilton Capital Management 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 Chilton Capital Management's portfolio worth?
The Q3 2026 filing reports $3.2B 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.