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.
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
Other tracked managers holding the same core names as Chilton Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $834.5B |
| MORGAN STANLEY | 79 / 80 | $539.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $530.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $370.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $150.9B |
| UBS Group AG | 79 / 80 | $144.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $141.4B |
| LPL Financial LLC | 79 / 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.
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 | $239.6M | 1.20M | 7.6% | ▲+5.5% Added · +63K sh | |
| 2 | Apple Inc COM | $165.9M | 573.3K | 5.2% | ▲+19% Added · +90K sh | |
| 3 | Alphabet Inc CAP STK CL C | $152.2M | 430.6K | 4.8% | ▲+3.0% Added · +13K sh | |
| 4 | Microsoft Corp COM | $135.3M | 362.6K | 4.3% | ▼−1.9% Reduced · −7K sh | |
| 5 | Amazon Com Inc COM | $129.7M | 544.2K | 4.1% | ▼−5.8% Reduced · −33K sh | |
| 6 | Broadcom Inc COM | $122.9M | 325.5K | 3.9% | ▲+23% Added · +60K sh | |
| 7 | Ventas Inc COM | $96.5M | 1.09M | 3.1% | ▲+40% Added · +310K sh | |
| 8 | Meta Platforms Inc CL A | $94.7M | 168.1K | 3.0% | ▲+3.1% Added · +5K sh | |
| 9 | JPMorgan Chase & Co COM | $88.0M | 268.8K | 2.8% | ▼−5.1% Reduced · −15K sh | |
| 10 | Eli Lilly & Co COM | $83.1M | 69.3K | 2.6% | ▼−9.1% Reduced · −7K sh | |
| 11 | Quanta Svcs Inc COM | $76.2M | 105.8K | 2.4% | ▼−0.4% Reduced · −451 sh | |
| 12 | Advanced Micro Devices Inc COM | $73.6M | 126.7K | 2.3% | ▼−17% Reduced · −26K sh | |
| 13 | Thermo Fisher Scientific Inc COM | $62.3M | 124.4K | 2.0% | ▲+7.8% Added · +9K sh | |
| 14 | Dover Corp COM | $58.9M | 262.4K | 1.9% | ▲+72% Added · +110K sh | |
| 15 | Gilead Sciences Inc COM | $52.0M | 411.7K | 1.6% | ▲+2.5% Added · +10K sh | |
| 16 | SLB Limited COM STK | $51.7M | 1.11M | 1.6% | ▲+61% Added · +424K sh | |
| 17 | Ge Vernova Inc COM | $44.8M | 38.2K | 1.4% | ▼−46% Reduced · −32K sh | |
| 18 | Walmart Inc COM | $43.1M | 380.5K | 1.4% | ▼−1.0% Reduced · −4K sh | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $42.9M | 21.6K | 1.4% | ▲+2.5% Added · +530 sh | |
| 20 | Visa Inc COM CL A | $41.1M | 119.9K | 1.3% | ▼−0.1% Reduced · −79 sh | |
| 21 | Morgan Stanley COM NEW | $40.8M | 195.3K | 1.3% | ▼−31% Reduced · −88K sh | |
| 22 | Goldman Sachs Group Inc COM | $39.6M | 39.2K | 1.3% | ▲+0.2% Added · +96 sh | |
| 23 | Linde PLC SHS | $39.0M | 75.2K | 1.2% | ▼−1.4% Reduced · −1K sh | |
| 24 | Costco Wholesale Corporation COM | $39.0M | 41.7K | 1.2% | ▼−0.8% Reduced · −328 sh | |
| 25 | TJX Cos Inc New COM | $38.9M | 256.6K | 1.2% | ▼−36% Reduced · −144K sh | |
| 26 | Waste Mgmt Inc Del COM | $38.9M | 174.4K | 1.2% | ▲+2.9% Added · +5K sh | |
| 27 | ConocoPhillips COM | $38.3M | 368.2K | 1.2% | ▼−1.5% Reduced · −6K sh | |
| 28 | Equinix Inc COM | $38.2M | 36.6K | 1.2% | ▼−4.2% Reduced · −2K sh | |
| 29 | AstraZeneca PLC ORD | $38.1M | 201.2K | 1.2% | ▲+4.2% Added · +8K sh | |
| 30 | Transdigm Group Inc COM | $37.8M | 28.4K | 1.2% | ▼−33% Reduced · −14K sh | |
| 31 | Jabil Inc COM | $36.9M | 95.8K | 1.2% | ▼−16% Reduced · −18K sh | |
| 32 | Tesla Inc COM | $36.9M | 87.7K | 1.2% | ▼−0.8% Reduced · −708 sh | |
| 33 | Alphabet Inc CAP STK CL A | $36.8M | 102.9K | 1.2% | ▲+0.7% Added · +711 sh | |
| 34 | Ameren Corp COM | $34.8M | 308.1K | 1.1% | ▼−40% Reduced · −209K sh | |
| 35 | Prologis Inc. COM | $34.6M | 255.6K | 1.1% | ▲+10% Added · +24K sh | |
| 36 | American Express Co COM | $29.5M | 87.1K | 0.9% | ▼−1.2% Reduced · −1K sh | |
| 37 | Oracle Corp COM | $26.7M | 182.2K | 0.8% | ▲47× Added · +178K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.2M | 354.2K | 0.8% | ▼−0.2% Reduced · −633 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $22.9M | 30.7K | 0.7% | ▼~0% Reduced · −1 sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $21.0M | 254.0K | 0.7% | ▼−0.4% Reduced · −937 sh | |
| 41 | Vanguard Intl Equity Index F GLB EX US ETF | $20.2M | 449.6K | 0.6% | ▲+3.9% Added · +17K sh | |
| 42 | American Tower Corp COM | $18.6M | 112.7K | 0.6% | ▲+17% Added · +16K sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $18.6M | 208.1K | 0.6% | ▼−3.3% Reduced · −7K sh | |
| 44 | Micron Technology Inc COM | $18.4M | 16.0K | 0.6% | ▲97× Added · +16K sh | |
| 45 | Digital Rlty TR Inc COM | $17.7M | 98.5K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 46 | Exxon Mobil Corp COM | $16.9M | 123.7K | 0.5% | ▲+2.7% Added · +3K sh | |
| 47 | Welltower Inc COM | $16.9M | 74.3K | 0.5% | ▼−2.3% Reduced · −2K sh | |
| 48 | BXP Inc COM | $15.5M | 231.7K | 0.5% | ▼−6.4% Reduced · −16K sh | |
| 49 | Inventrust Pptys Corp COM NEW | $15.4M | 433.4K | 0.5% | ▲+2.1% Added · +9K sh | |
| 50 | Brixmor Ppty Group Inc COM | $14.2M | 451.0K | 0.4% | ▲+2.0% Added · +9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1056859/holdings"
Use Arkolith to show CHILTON CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
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 | $5.8M | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 592 | $3.2B | 13F-HR |
| 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 |
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.