Chilton Capital Management LLC holds a diversified book of 657 stocks worth $2.9B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ventas Inc. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $5.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show CHILTON CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $197.9M | 1.13M | 6.9% | ▲+4.4% Added · +48K sh | |
| 2 | Microsoft Corp COM | $136.8M | 369.5K | 4.8% | ▲+2.1% Added · +8K sh | |
| 3 | Apple Inc COM | $122.6M | 482.9K | 4.3% | ▲+4.9% Added · +23K sh | |
| 4 | Amazon Com Inc COM | $120.2M | 577.4K | 4.2% | ▲+4.3% Added · +24K sh | |
| 5 | Alphabet Inc CAP STK CL C | $119.9M | 417.9K | 4.2% | ▲+0.1% Added · +422 sh | |
| 6 | Meta Platforms Inc CL A | $93.3M | 163.0K | 3.3% | ▲+2.1% Added · +3K sh | |
| 7 | JPMorgan Chase & Co COM | $83.3M | 283.3K | 2.9% | ▲+59% Added · +105K sh | |
| 8 | Broadcom Inc COM | $82.1M | 265.1K | 2.9% | ▲+2.6% Added · +7K sh | |
| 9 | Eli Lilly & Co COM | $70.1M | 76.2K | 2.4% | ▲+14% Added · +9K sh | |
| 10 | TJX Cos Inc New COM | $63.9M | 400.1K | 2.2% | ▲+41% Added · +117K sh | |
| 11 | Ventas Inc COM | $63.5M | 775.4K | 2.2% | ▼−2.4% Reduced · −19K sh | |
| 12 | Ge Vernova Inc COM | $61.2M | 70.1K | 2.1% | ▼−16% Reduced · −13K sh | |
| 13 | Quanta Svcs Inc COM | $58.3M | 106.2K | 2.0% | ▼−35% Reduced · −58K sh | |
| 14 | Ameren Corp COM | $56.8M | 517.0K | 2.0% | ▲+1.2% Added · +6K sh | |
| 15 | Thermo Fisher Scientific Inc COM | $56.7M | 115.4K | 2.0% | ▲+3.8% Added · +4K sh | |
| 16 | Gilead Sciences Inc COM | $56.0M | 401.8K | 2.0% | ▼−17% Reduced · −83K sh | |
| 17 | ConocoPhillips COM | $49.3M | 373.8K | 1.7% | ▼−2.8% Reduced · −11K sh | |
| 18 | Transdigm Group Inc COM | $49.0M | 42.3K | 1.7% | ▲+54% Added · +15K sh | |
| 19 | Walmart Inc COM | $47.8M | 384.4K | 1.7% | ▼−30% Reduced · −165K sh | |
| 20 | Morgan Stanley COM NEW | $46.6M | 283.1K | 1.6% | ▲+0.8% Added · +2K sh | |
| 21 | Costco Wholesale Corporation COM | $41.9M | 42.0K | 1.5% | ▼−1.9% Reduced · −798 sh | |
| 22 | Waste Mgmt Inc Del COM | $38.9M | 169.4K | 1.4% | ▼−1.4% Reduced · −2K sh | |
| 23 | AstraZeneca PLC ORD | $38.1M | 193.1K | 1.3% | ▲New New position | |
| 24 | Linde PLC SHS | $37.8M | 76.3K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 25 | Equinix Inc COM | $37.5M | 38.2K | 1.3% | ▲+0.5% Added · +181 sh | |
| 26 | Visa Inc COM CL A | $36.3M | 120.0K | 1.3% | ▼−34% Reduced · −62K sh | |
| 27 | SLB Limited COM STK | $35.4M | 689.0K | 1.2% | ▲33× Added · +668K sh | |
| 28 | Goldman Sachs Group Inc COM | $33.1M | 39.1K | 1.2% | ▲175× Added · +39K sh | |
| 29 | Tesla Inc COM | $32.9M | 88.4K | 1.1% | ▼−1.5% Reduced · −1K sh | |
| 30 | Dover Corp COM | $31.8M | 152.7K | 1.1% | ▼−2.9% Reduced · −4K sh | |
| 31 | Lowes Cos Inc COM | $31.3M | 132.6K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 32 | Advanced Micro Devices Inc COM | $31.1M | 153.1K | 1.1% | ▲+316% Added · +116K sh | |
| 33 | Prologis Inc. COM | $30.7M | 231.9K | 1.1% | ▲+0.8% Added · +2K sh | |
| 34 | Jabil Inc COM | $30.2M | 113.7K | 1.1% | ▲3k× Added · +114K sh | |
| 35 | Alphabet Inc CAP STK CL A | $29.4M | 102.2K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $27.8M | 21.0K | 1.0% | ▲430× Added · +21K sh | |
| 37 | American Express Co COM | $26.7M | 88.2K | 0.9% | ▲+2.3% Added · +2K sh | |
| 38 | Stryker Corporation COM | $26.6M | 81.1K | 0.9% | ▼−1.4% Reduced · −1K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.7M | 354.8K | 0.8% | ▲+15% Added · +47K sh | |
| 40 | Exxon Mobil Corp COM | $20.4M | 120.4K | 0.7% | ▼−3.0% Reduced · −4K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $19.9M | 30.7K | 0.7% | ▼−14% Reduced · −5K sh | |
| 42 | Vanguard Intl Equity Index F GLB EX US ETF | $19.2M | 432.9K | 0.7% | ▲+13% Added · +50K sh | |
| 43 | Digital Rlty TR Inc COM | $18.3M | 101.5K | 0.6% | ▲+2.5% Added · +2K sh | |
| 44 | American Centy ETF TR INTL EQT ETF | $18.3M | 215.1K | 0.6% | ▲+8.5% Added · +17K sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $17.8M | 255.0K | 0.6% | ▲+4.2% Added · +10K sh | |
| 46 | American Tower Corp COM | $16.6M | 96.3K | 0.6% | ▲+14% Added · +12K sh | |
| 47 | Welltower Inc COM | $15.0M | 76.0K | 0.5% | ▼−0.5% Reduced · −396 sh | |
| 48 | Healthcare Rlty TR CL A COM | $13.5M | 796.7K | 0.5% | ▲+0.8% Added · +7K sh | |
| 49 | Inventrust Pptys Corp COM NEW | $13.0M | 424.4K | 0.5% | ▼−0.3% Reduced · −1K sh | |
| 50 | BXP Inc COM | $13.0M | 247.6K | 0.5% | ▲+118% Added · +134K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.0M | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 658 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 666 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 568 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 527 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 532 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 550 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 644 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 608 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 604 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 603 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 510 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 540 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 548 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 228 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 215 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 653 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 222 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 668 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 212 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 208 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 195 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 180 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 184 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 176 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.