Managers / Q1 2026
DRIEHAUS CAPITAL MANAGEMENT LLC
CIK 0000938206 · 25 EAST ERIE ST, CHICAGO, IL, 60611 · 3125873800
Reported Value
$13.6B
Q1 2026
Positions
356
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Driehaus Capital Management Llc reported $13.6B in U.S.-listed holdings across 356 positions for Q1 2026.
Its largest position, TSM, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 88 new positions and exited 137.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.6% · $11.2B
- ADR · 8.9% · $1.2B
- Other · 8.2% · $1.1B
- ETP · 0.2% · $28M
- REIT · 0.0% · $2M
- Other · 0.0% · $34,800
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.6B | 356 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.7B | 404 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14.0B | 431 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.5B | 416 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.4B | 394 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.1B | 381 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.6B | 375 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.3B | 361 | Aug 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $10.0B | 380 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.3B | 379 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.7B | 390 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.9B | 380 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.1B | 378 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.71T | 346 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.6B | 343 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.2B | 352 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.1B | 377 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.8B | 363 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.4B | 377 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.5B | 420 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.8B | 435 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.2B | 412 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.9B | 386 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.1B | 371 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.0B | 396 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.8B | 487 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 478 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.2B | 458 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.7B | 388 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 399 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.