Chicago Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Chicago Capital Management, LLC disclosed 27 US equity positions worth $112.3m in its Q2 2026 13F filing. The largest position was NUVALENT INC at 9.8% of the reported book, followed by APGE and CHART INDS INC. Against the Q1 2026 filing, it opened 14 new positions, added to 4 and reduced 0 among the top 27 holdings.
What did Chicago Capital Management, LLC own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NUVALENT INC | 9.8% | $11.1m | 115,500 | – | new | |
| 2 | APGE APOGEE THERAPEUTICS INC | Healthcare | 8.7% | $9.8m | 97,100 | – | new |
| 3 | CHART INDS INC | 7.4% | $8.4m | 53,000 | 0% | held | |
| 4 | BANDWIDTH INC | 6.8% | $7.6m | 8,153 | 0% | held | |
| 5 | TMHC* TAYLOR MORRISON HOME CORP | 6.4% | $7.2m | 133,000 | – | new | |
| 6 | SABRE GLBL INC | 6.3% | $7.1m | 6,904 | 16% | added | |
| 7 | RAPID7 INC | 5.6% | $6.3m | 6,520 | 44% | added | |
| 8 | MGP INGREDIENTS INC NEW | 5.3% | $5.9m | 6,068 | 1% | added | |
| 9 | VERITONE INC | 4.8% | $5.4m | 5,500 | 120% | added | |
| 10 | AMPHASTAR PHARMACEUTICALS IN | 4.4% | $5.0m | 5,440 | – | new | |
| 11 | THE REALREAL INC | 4.3% | $4.8m | 5,307 | 0% | held | |
| 12 | FIVE9 INC | 4.0% | $4.5m | 5,000 | – | new | |
| 13 | SHAK SHAKE SHACK INC | 3.5% | $4.0m | 4,189 | 0% | held | |
| 14 | ETSY ETSY INC | Consumer Cyclical | 3.5% | $3.9m | 4,292 | 0% | held |
| 15 | HEWLETT PACKARD ENTERPRISE C | 3.4% | $3.8m | 32,900 | 0% | held | |
| 16 | SRPT SAREPTA THERAPEUTICS INC | 2.7% | $3.0m | 3,170 | – | new | |
| 17 | CATALYST PHARMACEUTICALS INC | 2.6% | $2.9m | 122,650 | – | new | |
| 18 | ALOT ASTRONOVA INC | 2.5% | $2.8m | 131,100 | – | new | |
| 19 | ESPERION THERAPEUTICS INC NE | 2.3% | $2.6m | 830,935 | – | new | |
| 20 | TECH BIO-TECHNE CORP | Healthcare | 1.8% | $2.0m | 37,509 | – | new |
| 21 | XEROX HOLDINGS CORP | 1.3% | $1.4m | 4,000 | 0% | held | |
| 22 | PAR TECHNOLOGY CORP | 1.0% | $1.1m | 1,127 | 0% | held | |
| 23 | TRUBRIDGE INC | 0.6% | $685.8k | 34,663 | – | new | |
| 24 | STELLAR BANCORP INC | 0.3% | $342.4k | 11,559 | – | new | |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $309.2k | 2,000 | 0% | held |
| 26 | NSTS NSTS BANCORP INC | 0.3% | $303.8k | 29,020 | – | new | |
| 27 | XEROX HOLDINGS CORP | 0.0% | $26.4k | 95,980 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.