Arkolith/Funds/Chilton Capital Management LLC

Chilton Capital Management LLC

CIK 1056859
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

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.
Opened
94
new positions
Added to
159
existing
Trimmed
179
reduced
Sold out
96
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
57%

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
35%
Real Estate
13%
Consumer Discretionary
12%
Financials
9%
Health Care
7%
ETF / fund or unclassified
7%
Industrials
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

Holdings: largest first

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

657 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$197.9M1.13M
6.9%
+4.4%
Added · +48K sh
2Microsoft Corp
COM
$136.8M369.5K
4.8%
+2.1%
Added · +8K sh
3Apple Inc
COM
$122.6M482.9K
4.3%
+4.9%
Added · +23K sh
4Amazon Com Inc
COM
$120.2M577.4K
4.2%
+4.3%
Added · +24K sh
5Alphabet Inc
CAP STK CL C
$119.9M417.9K
4.2%
+0.1%
Added · +422 sh
6Meta Platforms Inc
CL A
$93.3M163.0K
3.3%
+2.1%
Added · +3K sh
7JPMorgan Chase & Co
COM
$83.3M283.3K
2.9%
+59%
Added · +105K sh
8Broadcom Inc
COM
$82.1M265.1K
2.9%
+2.6%
Added · +7K sh
9Eli Lilly & Co
COM
$70.1M76.2K
2.4%
+14%
Added · +9K sh
10TJX Cos Inc New
COM
$63.9M400.1K
2.2%
+41%
Added · +117K sh
11Ventas Inc
COM
$63.5M775.4K
2.2%
−2.4%
Reduced · −19K sh
12Ge Vernova Inc
COM
$61.2M70.1K
2.1%
−16%
Reduced · −13K sh
13Quanta Svcs Inc
COM
$58.3M106.2K
2.0%
−35%
Reduced · −58K sh
14Ameren Corp
COM
$56.8M517.0K
2.0%
+1.2%
Added · +6K sh
15Thermo Fisher Scientific Inc
COM
$56.7M115.4K
2.0%
+3.8%
Added · +4K sh
16Gilead Sciences Inc
COM
$56.0M401.8K
2.0%
−17%
Reduced · −83K sh
17ConocoPhillips
COM
$49.3M373.8K
1.7%
−2.8%
Reduced · −11K sh
18Transdigm Group Inc
COM
$49.0M42.3K
1.7%
+54%
Added · +15K sh
19Walmart Inc
COM
$47.8M384.4K
1.7%
−30%
Reduced · −165K sh
20Morgan Stanley
COM NEW
$46.6M283.1K
1.6%
+0.8%
Added · +2K sh
21Costco Wholesale Corporation
COM
$41.9M42.0K
1.5%
−1.9%
Reduced · −798 sh
22Waste Mgmt Inc Del
COM
$38.9M169.4K
1.4%
−1.4%
Reduced · −2K sh
23AstraZeneca PLC
ORD
$38.1M193.1K
1.3%
New
New position
24Linde PLC
SHS
$37.8M76.3K
1.3%
−1.6%
Reduced · −1K sh
25Equinix Inc
COM
$37.5M38.2K
1.3%
+0.5%
Added · +181 sh
26Visa Inc
COM CL A
$36.3M120.0K
1.3%
−34%
Reduced · −62K sh
27SLB Limited
COM STK
$35.4M689.0K
1.2%
33×
Added · +668K sh
28Goldman Sachs Group Inc
COM
$33.1M39.1K
1.2%
175×
Added · +39K sh
29Tesla Inc
COM
$32.9M88.4K
1.1%
−1.5%
Reduced · −1K sh
30Dover Corp
COM
$31.8M152.7K
1.1%
−2.9%
Reduced · −4K sh
31Lowes Cos Inc
COM
$31.3M132.6K
1.1%
−1.2%
Reduced · −2K sh
32Advanced Micro Devices Inc
COM
$31.1M153.1K
1.1%
+316%
Added · +116K sh
33Prologis Inc.
COM
$30.7M231.9K
1.1%
+0.8%
Added · +2K sh
34Jabil Inc
COM
$30.2M113.7K
1.1%
3k×
Added · +114K sh
35Alphabet Inc
CAP STK CL A
$29.4M102.2K
1.0%
−1.3%
Reduced · −1K sh
36ASML Hldg NV
N Y REGISTRY SHS
$27.8M21.0K
1.0%
430×
Added · +21K sh
37American Express Co
COM
$26.7M88.2K
0.9%
+2.3%
Added · +2K sh
38Stryker Corporation
COM
$26.6M81.1K
0.9%
−1.4%
Reduced · −1K sh
39Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.7M354.8K
0.8%
+15%
Added · +47K sh
40Exxon Mobil Corp
COM
$20.4M120.4K
0.7%
−3.0%
Reduced · −4K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$19.9M30.7K
0.7%
−14%
Reduced · −5K sh
42Vanguard Intl Equity Index F
GLB EX US ETF
$19.2M432.9K
0.7%
+13%
Added · +50K sh
43Digital Rlty TR Inc
COM
$18.3M101.5K
0.6%
+2.5%
Added · +2K sh
44American Centy ETF TR
INTL EQT ETF
$18.3M215.1K
0.6%
+8.5%
Added · +17K sh
45Ishares Inc
CORE MSCI EMKT
$17.8M255.0K
0.6%
+4.2%
Added · +10K sh
46American Tower Corp
COM
$16.6M96.3K
0.6%
+14%
Added · +12K sh
47Welltower Inc
COM
$15.0M76.0K
0.5%
−0.5%
Reduced · −396 sh
48Healthcare Rlty TR
CL A COM
$13.5M796.7K
0.5%
+0.8%
Added · +7K sh
49Inventrust Pptys Corp
COM NEW
$13.0M424.4K
0.5%
−0.3%
Reduced · −1K sh
50BXP Inc
COM
$13.0M247.6K
0.5%
+118%
Added · +134K sh
Showing 50 of 657 positions

Largest options & derivatives disclosed

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

Put notional (bearish)$5.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$5.0M8K

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
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
Q2 2020Jun 30, 2020Aug 11, 2020176$1.2B13F-HR

Data source

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.