Titelia

Holdings of Chicago Capital, LLC

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Net assets
-
Positions
323 in 4 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301SPDR Series Trust 2,577236.2K $
302Floor & Decor Holdings Inc 4,631235.2K $
303Vanguard International Equity Index Funds 4,345234.8K $
304Kinder Morgan, Inc. 6,977233.9K $
305Ishares S&p 100 Etf 722229.6K $
306iShares Trust 1,068228.2K $
307Centrus Energy Corp 1,298225.3K $
308Novartis AG 1,460223.1K $
309Vanguard Value ETF 1,130221.7K $
310Truist Financial Corp 4,762218.9K $
311Fortive Corp 3,952218.5K $
312Veralto Corp 2,452216.8K $
313DT Midstream Inc 1,608216.5K $
314STAG Industrial Inc 5,900212.8K $
315Gap Inc/The 8,750211.8K $
316BOBS DISCOUNT FURNITURE INC 18,015211.7K $
317Bio-Techne Corp 4,000209K $
318InterDigital Inc 692209K $
319Becton Dickinson & Co 1,321207.7K $
320MiMedx Group Inc 27,390108.2K $
321ASP Isotopes Inc 12,00053K $
322Rumble Inc 10,00051K $
323MicroVision Inc 12,7318.2K $

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Sector breakdown

  • Technology 26.3 %
  • Financials 12.7 %
  • Communication 12.3 %
  • Industrials 11.4 %
  • Health care 9.8 %
  • Consumer discretionary 8.0 %
  • Consumer staples 2.4 %
  • Energy 1.6 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.7 %
  • Taiwan 3.7 %
  • Netherlands 2.4 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3173.3B $93.66 %
2Taiwan1132.4M $3.72 %
3Netherlands186.1M $2.42 %
4United Kingdom47.5M $0.21 %
Cite this page

Titelia. "Holdings of Chicago Capital, LLC". https://titelia.com/en/funds/US13F1740053