Chicago Capital, LLC

CIK 0001740053 · Q1 2026

13F Equity AUM

$3.7B

-8.4% QoQ

Positions

352

-3 QoQ

AUM Rank

#1,203

Top 10%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,734 · Top 45%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 20.8%Top 10: 35.8%Top 20: 56.2%

GOOGL5.1%

META4.4%

AMZN4.1%

NVDA3.7%

TSM3.6%

V3.3%

AAPL3.1%

MSFT3.1%

LGND3.0%

UBER2.5%

Others (342)64.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.1%

Healthcare16.6%

Financial Services14.7%

Communication Services12.2%

Industrials9.3%

Consumer Cyclical9.1%

Consumer Defensive2.3%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 352Median: 0.04%Avg: 0.28%

0–0.5%

309(19.2%)

0.5–1%

9(6.7%)

1–3%

25(40.9%)

3–5%

8(28.2%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 352Unique: 0vs 20 funds

4.8%Low

352

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

7.5%

6.7%

7.2%

8.7%

11.5%

9.1%

VANGUARD CAPITAL MANAGEMENT LLC

8.8%

GEODE CAPITAL MANAGEMENT, LLC

8.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

10%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased130Decreased135Exited20

New Positions

TER0.2%

+20K

GRMN0.1%

+8K

RSP0.0%

+6K

SNDK0.0%

+1K

HAL0.0%

+7K

CMG0.0%

+13K

FDX0.0%

+905

LEU0.0%

+1K

AKAM0.0%

+3K

BOBS DISC FURNITURE …0.0%

+18K

Increased

PRCT1.5%

+970K(+81%)

CSGP1.1%

+228K(+28%)

DC41.3%

+193K(+35%)

VRT2.5%

+90K(+32%)

MSFT3.1%

+58K(+23%)

UBER2.5%

+52K(+4%)

INTU2.1%

+40K(+28%)

NOW1.2%

+32K(+8%)

APH0.6%

+31K(+22%)

U0.0%

+28K(+554%)

Decreased

ALKT0.0%

-1,627,747(-96%)

BSX0.5%

-321,989(-55%)

WDAY0.0%

-153,324(-94%)

NFLX1.5%

-95,586(-14%)

PCTY0.0%

-89,886(-92%)

GOOGL5.1%

-50,403(-7%)

PFE0.1%

-36,125(-32%)

DELL0.4%

-25,894(-21%)

PYPL0.0%

-25,049(-51%)

KRNT1.0%

-17,542(-1%)

Exited

-3,469,580

-17,270

-4,365

-12,636

-4,415

-56,605

-920

-1,883

-1,135

-2,452

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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