Chilton Capital Management LLC
Annual return '25
+23.5%
SPY '25
+17.7%
Alpha
+5.7ptsvs SPY
Invested
$2.9B
Holdings
656
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
6.9%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (22.0k shares)
4.8%
03
$AAPL
APPLE INC
Held since at least Q1 2024
4.3%
04
$AMZN
AMAZON COM INC
Held since at least Q1 2024
4.2%
05
$GOOG
ALPHABET INC
Held since at least Q1 2024
4.2%
06
$META
META PLATFORMS INC
Held since at least Q1 2024
3.2%
07
$JPM
JPMORGAN CHASE & CO
Q1 2026: New position (18.5k shares)
2.9%
08
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.9%
09
$LLY
ELI LILLY & CO
Held since at least Q1 2024
2.4%
10
$TJX
TJX COS INC NEW
Q1 2026: New position (21.5k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:10 UTC.