CHILTON CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001056859
13F-HR · 320 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$2.50B
Top-10 concentration
43.6%
CHILTON CAPITAL MANAGEMENT LLC — $2.5B AUM allocation strategy
CHILTON CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $2.5B of long US equity value across 320 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.6%, followed by Communication Services 8.5% and Consumer Discretionary 7.4%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CHILTON CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.5B
total across 320 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +668K sh · +$34.6M+$BXP +134K sh · +$5.28M+$TJX +117K sh · +$20.4M
Biggest trims (shares)
−$ARES −309K sh · −$50.3M−$INVH −287K sh · −$8.1M−$EMR −237K sh · −$31.5M
Exited to nil (held last quarter, gone now)
$CMI ($256K last qtr)$AFL ($27.9K last qtr)$SOLV ($23.6K last qtr)$ALL ($22.3K last qtr)$AZO ($13.6K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.2%—
- Interactive Media & Services8.5%—
- Systems Software5.5%—
- Technology Hardware, Storage & Peripherals4.9%—
- Broadline Retail4.8%—
- Diversified Banks3.3%—
- Pharmaceuticals2.8%—
- Apparel Retail2.5%—
- Other holdings56.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.13M | $198M | +48.3K | 7.9% |
| $MSFT | Microsoft Corporation | 370K | $137M | +7.77K | 5.5% |
| $AAPL | Apple Inc | 483K | $123M | +22.6K | 4.9% |
| $AMZN | Amazon.com Inc | 577K | $120M | +24K | 4.8% |
| $GOOGL | Alphabet Inc | 418K | $120M | +422 | 4.8% |
| $META | Meta Platforms Inc | 163K | $93.3M | +3.43K | 3.7% |
| $JPM | JP Morgan Chase & Co | 289K | $83.5M | +110K | 3.3% |
| $AVGO | Broadcom Inc | 265K | $82.1M | +6.78K | 3.3% |
| $LLY | Eli Lilly and Company | 76.2K | $70.1M | +9.1K | 2.8% |
| $TJX | TJX Companies Inc | 400K | $63.9M | +117K | 2.6% |
…and 310 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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