Chicago Capital Management, LLC
CIK 0001580162 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.3M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
670703107
NUVALENT INC
9.8%
03770N101
APOGEE THERAPEUTICS INC
8.7%
16115Q308
CHART INDS INC
7.4%
BAND 0.5 04-01-28
BANDWIDTH INC
6.8%
TMHC*
TAYLOR MORRISON HOME CORP
6.4%
SABHLD 7.32 08-01-26
SABRE GLBL INC
6.3%
RPD 0.25 03-15-27
RAPID7 INC
5.6%
MGPI 1.875 11-15-41
MGP INGREDIENTS INC NEW
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.