Arkolith/Funds/Chilton Capital Management LLC

Chilton Capital Management LLC

CIK 1056859
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Chilton Capital Management LLC holds a diversified book of 591 stocks worth $3.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Federal Realty Invs Trust and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $5.8M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
135
bought for the first time
Added to
94
already held, bought more
Trimmed
181
sold some, still holds it
Sold out
109
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
40%
Real Estate
14%
Consumer Discretionary
9%
Financials
8%
ETF / fund or unclassified
7%
Industrials
6%
Health Care
6%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chilton Capital Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$834.5B
MORGAN STANLEY79 / 80$539.9B
JPMORGAN CHASE & CO79 / 80$530.9B
BANK OF AMERICA CORP /DE/79 / 80$370.6B
ROYAL BANK OF CANADA79 / 80$150.9B
UBS Group AG79 / 80$144.0B
WELLS FARGO & COMPANY/MN79 / 80$141.4B
LPL Financial LLC79 / 80$58.4B

Ranked by the share of each fund's own book sitting in the names it shares with Chilton Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

591 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$239.6M1.20M
7.6%
+5.5%
Added · +63K sh
2Apple Inc
COM
$165.9M573.3K
5.2%
+19%
Added · +90K sh
3Alphabet Inc
CAP STK CL C
$152.2M430.6K
4.8%
+3.0%
Added · +13K sh
4Microsoft Corp
COM
$135.3M362.6K
4.3%
−1.9%
Reduced · −7K sh
5Amazon Com Inc
COM
$129.7M544.2K
4.1%
−5.8%
Reduced · −33K sh
6Broadcom Inc
COM
$122.9M325.5K
3.9%
+23%
Added · +60K sh
7Ventas Inc
COM
$96.5M1.09M
3.1%
+40%
Added · +310K sh
8Meta Platforms Inc
CL A
$94.7M168.1K
3.0%
+3.1%
Added · +5K sh
9JPMorgan Chase & Co
COM
$88.0M268.8K
2.8%
−5.1%
Reduced · −15K sh
10Eli Lilly & Co
COM
$83.1M69.3K
2.6%
−9.1%
Reduced · −7K sh
11Quanta Svcs Inc
COM
$76.2M105.8K
2.4%
−0.4%
Reduced · −451 sh
12Advanced Micro Devices Inc
COM
$73.6M126.7K
2.3%
−17%
Reduced · −26K sh
13Thermo Fisher Scientific Inc
COM
$62.3M124.4K
2.0%
+7.8%
Added · +9K sh
14Dover Corp
COM
$58.9M262.4K
1.9%
+72%
Added · +110K sh
15Gilead Sciences Inc
COM
$52.0M411.7K
1.6%
+2.5%
Added · +10K sh
16SLB Limited
COM STK
$51.7M1.11M
1.6%
+61%
Added · +424K sh
17Ge Vernova Inc
COM
$44.8M38.2K
1.4%
−46%
Reduced · −32K sh
18Walmart Inc
COM
$43.1M380.5K
1.4%
−1.0%
Reduced · −4K sh
19ASML Hldg NV
N Y REGISTRY SHS
$42.9M21.6K
1.4%
+2.5%
Added · +530 sh
20Visa Inc
COM CL A
$41.1M119.9K
1.3%
−0.1%
Reduced · −79 sh
21Morgan Stanley
COM NEW
$40.8M195.3K
1.3%
−31%
Reduced · −88K sh
22Goldman Sachs Group Inc
COM
$39.6M39.2K
1.3%
+0.2%
Added · +96 sh
23Linde PLC
SHS
$39.0M75.2K
1.2%
−1.4%
Reduced · −1K sh
24Costco Wholesale Corporation
COM
$39.0M41.7K
1.2%
−0.8%
Reduced · −328 sh
25TJX Cos Inc New
COM
$38.9M256.6K
1.2%
−36%
Reduced · −144K sh
26Waste Mgmt Inc Del
COM
$38.9M174.4K
1.2%
+2.9%
Added · +5K sh
27ConocoPhillips
COM
$38.3M368.2K
1.2%
−1.5%
Reduced · −6K sh
28Equinix Inc
COM
$38.2M36.6K
1.2%
−4.2%
Reduced · −2K sh
29AstraZeneca PLC
ORD
$38.1M201.2K
1.2%
+4.2%
Added · +8K sh
30Transdigm Group Inc
COM
$37.8M28.4K
1.2%
−33%
Reduced · −14K sh
31Jabil Inc
COM
$36.9M95.8K
1.2%
−16%
Reduced · −18K sh
32Tesla Inc
COM
$36.9M87.7K
1.2%
−0.8%
Reduced · −708 sh
33Alphabet Inc
CAP STK CL A
$36.8M102.9K
1.2%
+0.7%
Added · +711 sh
34Ameren Corp
COM
$34.8M308.1K
1.1%
−40%
Reduced · −209K sh
35Prologis Inc.
COM
$34.6M255.6K
1.1%
+10%
Added · +24K sh
36American Express Co
COM
$29.5M87.1K
0.9%
−1.2%
Reduced · −1K sh
37Oracle Corp
COM
$26.7M182.2K
0.8%
47×
Added · +178K sh
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$25.2M354.2K
0.8%
−0.2%
Reduced · −633 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$22.9M30.7K
0.7%
~0%
Reduced · −1 sh
40Ishares Inc
CORE MSCI EMKT
$21.0M254.0K
0.7%
−0.4%
Reduced · −937 sh
41Vanguard Intl Equity Index F
GLB EX US ETF
$20.2M449.6K
0.6%
+3.9%
Added · +17K sh
42American Tower Corp
COM
$18.6M112.7K
0.6%
+17%
Added · +16K sh
43American Centy ETF TR
INTL EQT ETF
$18.6M208.1K
0.6%
−3.3%
Reduced · −7K sh
44Micron Technology Inc
COM
$18.4M16.0K
0.6%
97×
Added · +16K sh
45Digital Rlty TR Inc
COM
$17.7M98.5K
0.6%
−3.0%
Reduced · −3K sh
46Exxon Mobil Corp
COM
$16.9M123.7K
0.5%
+2.7%
Added · +3K sh
47Welltower Inc
COM
$16.9M74.3K
0.5%
−2.3%
Reduced · −2K sh
48BXP Inc
COM
$15.5M231.7K
0.5%
−6.4%
Reduced · −16K sh
49Inventrust Pptys Corp
COM NEW
$15.4M433.4K
0.5%
+2.1%
Added · +9K sh
50Brixmor Ppty Group Inc
COM
$14.2M451.0K
0.4%
+2.0%
Added · +9K sh
Showing 50 of 591 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$5.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$5.8M8K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026592$3.2B13F-HR
Q1 2026Mar 31, 2026May 11, 2026658$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026666$2.9B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025568$3.0B13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025527$2.7B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025532$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025550$2.4B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024644$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024608$2.2B13F-HR
Q1 2024Mar 31, 2024May 7, 2024604$2.1B13F-HR
Q4 2023Dec 31, 2023Jan 18, 2024603$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023510$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023540$1.8B13F-HR
Q1 2023Mar 31, 2023May 16, 2023548$1.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023228$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022215$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 16, 2022653$1.6B13F-HR
Q1 2022Mar 31, 2022May 16, 2022222$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022668$2.0B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021212$1.8B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021208$1.7B13F-HR
Q1 2021Mar 31, 2021May 12, 2021195$1.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021180$1.4B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020184$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.