13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,588 holding rows worth $5,000,927,084.
- Accession
- 0001563525-26-000003
- Filer
- CIK 1563525
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,639 entries on the cover page, a total value of $5,000,927,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,000,927,084 with VALUE read as dollars as filed, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 200 | $76,316 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,039 | $73,615 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 16,535 | $71,597 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,400 | $69,428 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,522 | $68,902 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,280 | $65,981 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 23,401 | $64,119 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 79,513 | $63,897 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,978 | $62,157 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,395 | $57,588 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,598 | $54,664 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,710 | $52,110 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,801 | $49,145 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,264 | $48,128 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,465 | $47,419 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,364 | $47,175 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,000 | $46,850 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,008 | $46,083 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,972 | $45,374 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 78,098 | $45,008 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,321 | $44,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $41,558 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,257 | $34,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $34,445 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,961 | $33,650 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 41,048 | $32,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $31,769 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 200 | $30,696 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $29,209 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 100 | $28,629 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,369 | $27,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $26,280 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,528 | $25,136 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $24,439 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,400 | $23,668 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,254 | $23,526 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 31,000 | $23,458 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,983 | $21,941 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 21,570 | $21,454 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 33,346 | $21,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,876 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 14,363 | $20,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $20,495 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 500 | $19,720 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $19,272 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $18,388 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $18,342 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $18,194 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 300 | $17,490 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $17,111 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $16,720 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $15,297 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $14,660 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 200 | $14,600 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $14,451 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100 | $13,866 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 100 | $13,495 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 200 | $12,430 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $12,337 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $12,195 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $11,737 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,406 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $11,202 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $11,200 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $11,166 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,909 | $10,475 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,300 | $10,403 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 400 | $10,108 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $9,283 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,683 | $7,726 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $7,263 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $6,740 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $6,533 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $5,918 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $4,915 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $4,301 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,500 | $3,852 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,168 | $3,016 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,919 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 100 | $1,653 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $1,572 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 200 | $1,422 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,419 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $991 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $969 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $938 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $868 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 200 | $808 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |