Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2026)

About Chesapeake Capital Corp /Il/

Investment Activity

Chesapeake Capital Corp /Il/ has $138.70 million in total holdings as of March 31, 2026.
Chesapeake Capital Corp /Il/ owns shares of 156 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 21.60% of the portfolio was purchased this quarter.
About 16.21% of the portfolio was sold this quarter.
This quarter, Chesapeake Capital Corp /Il/ has purchased 158 new stocks and bought additional shares in 34 stocks.
Chesapeake Capital Corp /Il/ sold shares of 15 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

iShares National Muni Bond ETF: $6,318,579
iShares TIPS Bond ETF: $3,855,206
Vanguard Short-Term Corporate Bond ETF: $3,704,921
Lumentum: $3,220,046
SPDR Bloomberg Convertible Securities ETF: $2,928,365

Largest New Holdings this Quarter

184496107 - Clean Harbors: $1,059,181 Holding
713448108 - PepsiCo: $1,022,429 Holding
29446M102 - Equinor ASA: $971,950 Holding
497266106 - Kirby: $833,423 Holding
16411R208 - CHENIERE ENERGY INC: $826,877 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 19,565 shares (about $2.08M)
iShares TIPS Bond ETF: 15,774 shares (about $1.74M)
Vanguard Short-Term Corporate Bond ETF: 21,212 shares (about $1.68M)
iShares Preferred and Income Securities ETF: 41,478 shares (about $1.26M)
SPDR Bloomberg Convertible Securities ETF: 13,626 shares (about $1.25M)

Largest Sales this Quarter

Vulcan Materials: 2,853 shares (about $776.87K)
Prudential Financial: 7,472 shares (about $729.94K)
MP Materials: 7,090 shares (about $342.16K)
Cloudflare: 1,294 shares (about $267.00K)
EMBRAER S.A.: 4,369 shares (about $259.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MUB iShares National Muni Bond ETF	$6,318,579	$2,076,825 ▲	49.0%	59,525	4.6%	ETF
TIP iShares TIPS Bond ETF	$3,855,206	$1,740,819 ▲	82.3%	34,933	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,704,921	$1,681,475 ▲	83.1%	46,738	2.7%	ETF
LITE Lumentum	$3,220,046		0.0%	4,582	2.3%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$2,928,365	$1,247,051 ▲	74.2%	31,997	2.1%	ETF
WDC Western Digital	$2,547,475		0.0%	9,418	1.8%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,490,515	$1,257,613 ▲	102.0%	82,141	1.8%	ETF
CRS Carpenter Technology	$2,097,666		0.0%	5,322	1.5%	Basic Materials
AZZ AZZ	$2,026,355		0.0%	16,194	1.5%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,001,143	$871,357 ▲	77.1%	24,183	1.4%	ETF
MBB iShares MBS ETF	$1,909,065	$822,932 ▲	75.8%	20,106	1.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,885,081	$628,204 ▲	50.0%	20,069	1.4%	ETF
MU Micron Technology	$1,723,998	$43,581 ▲	2.6%	5,103	1.2%	Computer and Technology
AEM Agnico Eagle Mines	$1,660,376		0.0%	8,180	1.2%	Basic Materials
CTVA Corteva	$1,591,243	$81,534 ▲	5.4%	19,009	1.1%	Consumer Staples
SU Suncor Energy	$1,577,517	$74,109 ▲	4.9%	23,862	1.1%	Energy
NOC Northrop Grumman	$1,574,610	$94,831 ▲	6.4%	2,308	1.1%	Aerospace
RIO Rio Tinto	$1,476,501	$100,287 ▲	7.3%	15,827	1.1%	Basic Materials
TKO GROUP HOLDINGS INC	$1,446,032		0.0%	7,171	1.0%	CL A
ANGLOGOLD ASHANTI PLC	$1,408,994		0.0%	14,472	1.0%	COM SHS
BNS Bank of Nova Scotia	$1,300,810		0.0%	18,768	0.9%	Finance
KTOS Kratos Defense & Security Solutions	$1,280,814		0.0%	18,165	0.9%	Aerospace
ROST Ross Stores	$1,251,255		0.0%	5,776	0.9%	Retail/Wholesale
VALE Vale	$1,238,530	$87,314 ▲	7.6%	77,846	0.9%	Basic Materials
ACGL Arch Capital Group	$1,221,569	$141,489 ▼	-10.4%	12,726	0.9%	Finance
ITT ITT	$1,199,577		0.0%	6,296	0.9%	Multi-Sector Conglomerates
BE Bloom Energy	$1,189,060		0.0%	8,776	0.9%	Energy
NEE NextEra Energy	$1,174,375	$50,898 ▲	4.5%	12,644	0.8%	Utilities
BHP BHP Group	$1,137,144	$72,231 ▲	6.8%	15,633	0.8%	Basic Materials
O Realty Income	$1,128,282		0.0%	18,442	0.8%	Finance
LAM RESEARCH CORP	$1,123,211		0.0%	5,257	0.8%	COM NEW
MTZ MasTec	$1,095,525		0.0%	3,405	0.8%	Construction
TOTALENERGIES SE	$1,094,035		0.0%	12,025	0.8%	ACT
NVT nVent Electric	$1,079,423		0.0%	9,126	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,079,242	$31,516 ▲	3.0%	8,972	0.8%	Medical
EW Edwards Lifesciences	$1,078,517	$39,880 ▲	3.8%	13,468	0.8%	Medical
LHX L3Harris Technologies	$1,072,381		0.0%	3,107	0.8%	Aerospace
KGS Kodiak Gas Services	$1,060,724		0.0%	18,188	0.8%	Energy
CLH Clean Harbors	$1,059,181	$1,059,181 ▲	New Holding	3,694	0.8%	Business Services
GLNG Golar LNG	$1,041,401	$176,886 ▲	20.5%	19,246	0.8%	Energy
NVDA NVIDIA	$1,031,750	$53,018 ▼	-4.9%	5,916	0.7%	Computer and Technology
PEP PepsiCo	$1,022,429	$1,022,429 ▲	New Holding	6,584	0.7%	Consumer Staples
VMI Valmont Industries	$1,012,910		0.0%	2,535	0.7%	Industrials
ADM Archer Daniels Midland	$1,006,757	$50,810 ▲	5.3%	13,850	0.7%	Consumer Staples
TS Tenaris	$1,005,409	$57,831 ▲	6.1%	17,281	0.7%	Industrials
BP BP	$1,004,202		0.0%	21,366	0.7%	Energy
ECL Ecolab	$985,870		0.0%	3,706	0.7%	Basic Materials
EQNR Equinor ASA	$971,950	$971,950 ▲	New Holding	23,032	0.7%	Energy
PWR Quanta Services	$971,216		0.0%	1,769	0.7%	Construction
NTR Nutrien	$957,663	$43,390 ▲	4.7%	12,691	0.7%	Basic Materials
AMX America Movil	$943,856		0.0%	37,043	0.7%	Computer and Technology
TD Toronto Dominion Bank	$938,232		0.0%	10,055	0.7%	Finance
GD General Dynamics	$921,889		0.0%	2,686	0.7%	Aerospace
RBC RBC Bearings	$920,588		0.0%	1,695	0.7%	Industrials
GWW W.W. Grainger	$914,099	$369,785 ▲	67.9%	838	0.7%	Industrials
SCCO Southern Copper	$890,755	$7,399 ▲	0.8%	5,177	0.6%	Basic Materials
HII Huntington Ingalls Industries	$880,228		0.0%	2,317	0.6%	Aerospace
EMBRAER S.A.	$863,397	$259,256 ▼	-23.1%	14,550	0.6%	SPONSORED ADS
BWXT BWX Technologies	$862,130		0.0%	4,216	0.6%	Aerospace
NSC Norfolk Southern	$846,650		0.0%	2,950	0.6%	Transportation
KEX Kirby	$833,423	$833,423 ▲	New Holding	6,272	0.6%	Transportation
CHENIERE ENERGY INC	$826,877	$826,877 ▲	New Holding	2,914	0.6%	COM NEW
GATX GATX	$817,674		0.0%	4,789	0.6%	Transportation
NUE Nucor	$816,753	$72,713 ▲	9.8%	4,830	0.6%	Basic Materials
COHR Coherent	$808,247		0.0%	3,393	0.6%	Business Services
PSA Public Storage	$800,721	$800,721 ▲	New Holding	2,956	0.6%	Finance
AGI Alamos Gold	$780,191		0.0%	17,560	0.6%	Basic Materials
KLAC KLA	$761,236		0.0%	517	0.5%	Computer and Technology
CHRW C.H. Robinson Worldwide	$750,969		0.0%	4,522	0.5%	Transportation
DVN Devon Energy	$748,007		0.0%	14,865	0.5%	Energy
MNST Monster Beverage	$741,918		0.0%	10,239	0.5%	Consumer Staples
GE VERNOVA INC	$732,363		0.0%	839	0.5%	COM
ATMU Atmus Filtration Technologies	$722,455		0.0%	12,726	0.5%	Industrials
KEYS Keysight Technologies	$719,479		0.0%	2,548	0.5%	Computer and Technology
GSK GSK	$712,061		0.0%	12,902	0.5%	Medical
ORA Ormat Technologies	$708,901		0.0%	6,334	0.5%	Energy
MLM Martin Marietta Materials	$701,118	$174,838 ▼	-20.0%	1,191	0.5%	Construction
NXT Nextpower	$693,886		0.0%	5,756	0.5%	Energy
BUD Anheuser-Busch InBev SA/NV	$691,688	$385,281 ▲	125.7%	9,971	0.5%	Consumer Staples
TSN Tyson Foods	$668,570	$668,570 ▲	New Holding	10,435	0.5%	Consumer Staples
AMD Advanced Micro Devices	$664,809	$26,853 ▲	4.2%	3,268	0.5%	Computer and Technology
BUNGE GLOBAL SA	$663,984		0.0%	5,220	0.5%	COM SHS
CP Canadian Pacific Kansas City	$661,609	$661,609 ▲	New Holding	8,411	0.5%	Transportation
HSY Hershey	$660,882	$660,882 ▲	New Holding	3,179	0.5%	Consumer Staples
STLD Steel Dynamics	$657,720		0.0%	3,654	0.5%	Basic Materials
BCPC Balchem	$657,074	$657,074 ▲	New Holding	3,877	0.5%	Basic Materials
BIIB Biogen	$649,722		0.0%	3,544	0.5%	Medical
LINDE PLC	$644,488	$644,488 ▲	New Holding	13	0.5%	CALL
FRO Frontline	$631,280		0.0%	18,109	0.5%	Transportation
HAL Halliburton	$630,897		0.0%	16,181	0.5%	Energy
GVA Granite Construction	$627,572		0.0%	5,235	0.5%	Construction
CVS CVS Health	$623,613		0.0%	8,683	0.4%	Medical
CCJ Cameco	$620,706		0.0%	5,715	0.4%	Basic Materials
BDX Becton, Dickinson and Company	$619,958	$619,958 ▲	New Holding	3,943	0.4%	Medical
WTRG Essential Utilities	$612,265		0.0%	15,204	0.4%	Utilities
SLB LIMITED	$611,541	$611,541 ▲	New Holding	119	0.4%	CALL
LEU Centrus Energy	$610,863	$212,995 ▼	-25.9%	3,519	0.4%	Basic Materials
CSCO Cisco Systems	$603,961	$134,464 ▲	28.6%	7,784	0.4%	Computer and Technology
QSR Restaurant Brands International	$598,664		0.0%	8,101	0.4%	Retail/Wholesale
FERRARI N V	$575,365	$575,365 ▲	New Holding	17	0.4%	PUT

Showing largest 100 holdings. View all holdings.

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Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2026)

About Chesapeake Capital Corp /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chesapeake Capital Corp /Il/ Top Holdings and 13F Report (2026)

About Chesapeake Capital Corp /Il/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesapeake Capital Corp /Il/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools