CC
Chesapeake Capital CORP /il/ — 13F Portfolio Report & Top Holdings (Q2 2026)
Chesapeake Capital CORP /il/CIK: 0001093908
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$190.3M
Reporting period: 2026-06-30 · Number of holdings: 169
CHESAPEAKE CAPITAL CORP /IL/ disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.3M and a quarterly turnover rate of 46.0%.
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Personality snowflake
- Concentration
- 5.5
- Portfolio Stability
- 45.99
- Momentum
- 100
- Sector conviction
- 57.4
- Diversification
- 100
- Sizing Uniformity
- 88.45
Chesapeake Capital CORP /il/'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+7.7% $4.6M
Add WDC
-0.3% $3.4M
Add BE
+34.8% $2.4M
Trim NOC
-69.5% -$1.2M
Add TIP
+85.8% $3.2M
Add PFF
+100.7% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 4.55% | -0.07% | +35.27% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.73% | +0.91% | +85.84% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.33% | +2.07% | +7.68% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.15% | +1.29% | -0.33% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.05% | +0.69% | +47.66% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.99% | +0.28% | +54.04% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.64% | +0.82% | +100.70% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.63% | +0.49% | +45.14% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.88% | +1.01% | +34.84% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.77% | +0.24% | +2.50% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | +0.10% | +48.23% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | +0.07% | +47.06% | |
| 13 | AZZ | Azz Inc | Stock-Industrials | 1.43% | -0.05% | +8.14% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.52% | +11.95% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | -0.22% | +13.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.39% | +83.06% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.63% | +11.75% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 0.97% | -0.19% | +14.89% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.95% | -0.13% | +19.68% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.92% | -0.03% | +7.66% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.34% | +997.10% | |
| 22 | MTZ | Mastec Inc | Stock-Industrials | 0.87% | +0.07% | +16.39% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.83% | +0.24% | +17.51% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.81% | -0.02% | +18.42% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 0.77% | -0.38% | +13.79% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.74% | -0.17% | +20.42% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.01% | +7.24% | |
| 28 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.72% | -0.06% | -0.08% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.71% | +0.11% | +25.71% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.08% | +10.78% | |
| 31 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.71% | -0.35% | -6.96% | |
| 32 | ITT | Itt Inc | Stock-Industrials | 0.70% | -0.18% | +7.21% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.69% | — | +8.23% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.69% | -0.10% | -15.55% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.68% | -0.06% | -12.15% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.68% | +0.01% | +12.77% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.13% | +8.52% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.20% | +12.61% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | -0.10% | +14.68% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.64% | -0.19% | +6.06% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.18% | +29.50% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.62% | +0.09% | +31.51% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | +0.07% | +18.81% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | -0.31% | -6.04% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.18% | +26.91% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.60% | -0.16% | +18.67% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.59% | +0.59% | NEW | |
| 48 | CLH | Clean Harbors Inc | Stock-Industrials | 0.59% | -0.19% | +1.81% | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | 0.59% | -0.15% | +16.71% | |
| 50 | GATX | Gatx CORP | Stock-Industrials | 0.59% | -0.01% | +31.32% |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+22.7%
- Stdev
- +14.7%
- Beta
- +0.94
- Alpha
- -1.6%
- Max Drawdown
- -11.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.92
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +0.86
- Calmar
- +1.4
- Information Ratio
- -0.29
- Tracking Error
- +9.3%
- Stdev Down
- +8.2%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +39.1%
- Worst 12 Months
- -3.1%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.07
- Stdev Sectors
- +9.6%
- Skewness
- -0.19
- Kurtosis
- -0.75
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Chesapeake Capital CORP /il/'s most significant position changes for 2026-06-30: New buy: T Rowe Price Group Inc (TROW); Sold out: Ecolab Inc (ECL); New buy: Reliance Inc (RS); New buy: Linde plc (LIN); Sold out: Martin Marietta Materials (MLM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | +7.68% | Add |
| 2 | WDC | Western Digital CORP | +1.3% | -0.33% | Trim |
| 3 | BE | Bloom Energy Corp- A | +1% | +34.84% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.9% | +85.84% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.8% | +100.70% | Add |
| 6 | LITE | Lumentum Holdings Inc | +0.7% | +47.66% | Add |
| 7 | AMD | Advanced Micro Devices | +0.6% | +11.75% | Add |
| 8 | TROW | T Rowe Price Group Inc | +0.6% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.5% | +11.95% | Add |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | +0.5% | +45.14% | Add |
| 11 | RS | Reliance Inc | +0.4% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.4% | +83.06% | Add |
| 13 | LIN | Linde plc | +0.4% | NEW | New buy |
| 14 | VMC | Vulcan Materials Co | +0.4% | +287.08% | Add |
| 15 | CR | Crane Co | +0.4% | NEW | New buy |
| 16 | CMCSA | Comcast Corporation | +0.4% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.3% | +997.10% | Add |
| 18 | PPG | Ppg Industries Inc | +0.3% | NEW | New buy |
| 19 | ON | ON Semiconductor Corporation | +0.3% | +1.56% | Add |
| 20 | MRVL | Marvell Technology, Inc. | +0.3% | NEW | New buy |
| 21 | APD | Air Products & Chemicals Inc | +0.3% | NEW | New buy |
| 22 | ✓ | Cadence Design System Inc | +0.3% | NEW | New buy |
| 23 | SLB | Slb N.v. | +0.3% | +0.84% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +54.04% | Add |
| 25 | URI | United Rentals Inc | +0.3% | +93.77% | Add |
| 26 | CXW | Corecivic Inc | +0.3% | NEW | New buy |
| 27 | CRS | Carpenter Technology | +0.2% | +2.50% | Add |
| 28 | COHR | Coherent CORP | +0.2% | +17.51% | Add |
| 29 | GEO | Geo Group Inc/the | +0.2% | NEW | New buy |
| 30 | COP | ConocoPhillips | +0.2% | — | Unchanged |
| 31 | OXY | Occidental Petroleum Corporation | +0.2% | +8.33% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.2% | +29.50% | Add |
| 33 | UPS | United Parcel Service, Inc. | +0.2% | +118.75% | Add |
| 34 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 35 | OKTA | Okta, Inc. | +0.2% | NEW | New buy |
| 36 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 37 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 38 | GLXY | Galaxy Digital Inc-a | +0.1% | NEW | New buy |
| 39 | NTES | Netease Inc-adr | +0.1% | NEW | New buy |
| 40 | GVA | Granite Construction Inc | +0.1% | +32.74% | Add |
| 41 | APLD | Applied Digital CORP | +0.1% | +36.63% | Add |
| 42 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 43 | SNOW | Snowflake Inc. | +0.1% | NEW | New buy |
| 44 | NUE | Nucor CORP | +0.1% | +25.71% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | +88.09% | Add |
| 46 | VCIT | Vanguard Int-term Corporate | +0.1% | +48.23% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | +40.59% | Add |
| 48 | KEYS | Keysight Technologies In | +0.1% | +31.51% | Add |
| 49 | DRS | Leonardo Drs Inc | +0.1% | +90.97% | Add |
| 50 | MBB | Ishares Mbs ETF | +0.1% | +47.06% | Add |
1–50 of 177
Filing History
FAQ
What is Chesapeake Capital CORP /il/ and what type of investor is it?
Chesapeake Capital CORP /il/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $190.3M, spread across 169 disclosed positions.
What are Chesapeake Capital CORP /il/'s largest equity positions?
Based on the latest 13F filing, Chesapeake Capital CORP /il/'s top holdings by market value are:
1. Ishares National Muni Bond E (MUB) — $8.7M (4.5%)
2. Ishares Tips Bond ETF (TIP) — $7.1M (3.7%)
3. Micron Technology Inc (MU) — $6.3M (3.3%)
4. Western Digital CORP (WDC) — $6.0M (3.1%)
5. Lumentum Holdings Inc (LITE) — $5.8M (3.0%)
What changes did Chesapeake Capital CORP /il/ make in its most recent portfolio filing?
In the latest reported quarter, Chesapeake Capital CORP /il/ made 175 notable position adjustments: 21 new positions were initiated, 118 existing holdings were added to, 28 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: T Rowe Price Group Inc (TROW); Sold out: Ecolab Inc (ECL); New buy: Reliance Inc (RS); New buy: Linde plc (LIN); Sold out: Martin Marietta Materials (MLM)
What sectors does Chesapeake Capital CORP /il/ focus on?
Chesapeake Capital CORP /il/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.4%
• Information Technology: 26.4%
• Materials: 14.8%
• Energy: 6.9%
• Health Care: 5.4%
• Consumer Staples: 4.3%
Investment Profile
Chesapeake Capital CORP /il/ returned an annualized 15.8% over the trailing 30 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its TIP position over the past two quarters (+$5.0M, now $7.1M), while trimming KTOS over the same stretch (-$1.2M, still holding $228.2K).
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Developer Access
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