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CIK: 0001093908
Total reported value
$190.3M
$190.3M
156 檔
10.5%
The Q1 2026 SEC filing reveals that Chesapeake Capital CORP /il/ held a total portfolio value of $190.3M, covering 156 public equity positions.
Chesapeake Capital CORP /il/ executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 34 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 4.62% | -0.07% | +48.96% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.82% | +0.91% | +82.33% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.71% | +0.28% | +83.10% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.36% | +0.69% | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.14% | +0.49% | +74.17% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.86% | +1.29% | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | +0.82% | +102.00% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 1.53% | +0.24% | — | |
| 9 | AZZ | Azz Inc | Stock-Industrials | 1.48% | -0.05% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | +0.10% | +77.13% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | +0.07% | +75.77% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.38% | -0.22% | +49.98% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.26% | +2.07% | +2.59% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | -0.71% | — | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 1.16% | -0.19% | +5.40% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 1.15% | -0.38% | +4.93% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -0.96% | +6.41% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.08% | -0.13% | +7.29% | |
| 19 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.06% | -0.35% | — | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 1.03% | -0.47% | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.95% | -0.03% | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.94% | -0.82% | — | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.92% | -0.31% | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.91% | -0.17% | +7.58% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.89% | -0.46% | -10.38% | |
| 26 | ITT | Itt Inc | Stock-Industrials | 0.88% | -0.18% | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.87% | +1.01% | — | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.20% | +4.53% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.83% | -0.02% | +6.78% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.83% | -0.19% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.52% | — | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 0.80% | +0.07% | — | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.80% | -0.27% | — | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.79% | -0.10% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.13% | +3.01% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | -0.08% | +3.84% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.18% | — | |
| 38 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.78% | -0.06% | — | |
| 39 | CLH | Clean Harbors Inc | Stock-Industrials | 0.77% | -0.19% | — | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.76% | -0.16% | +20.46% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.39% | -4.89% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.21% | — | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.74% | -0.06% | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.74% | -0.10% | +5.32% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.74% | -0.15% | +6.10% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | -0.29% | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.71% | -0.14% | — | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | +0.01% | — | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.70% | -0.22% | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.1% | +82.33% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1% | +48.96% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1% | +83.10% | Add |
| 4 | LITE | Lumentum Holdings Inc | +1% | — | Unchanged |
| 5 | CLH | Clean Harbors Inc | +0.8% | NEW | New buy |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +0.8% | +74.17% | Add |
| 7 | PFF | Ishares Preferred & Income S | +0.8% | +102.00% | Add |
| 8 | PEP | Pepsico Inc | +0.8% | NEW | New buy |
| 9 | EQNR | Equinor Asa-spon Adr | +0.7% | NEW | New buy |
| 10 | KEX | Kirby CORP | +0.6% | NEW | New buy |
| 11 | LNG | Cheniere Energy Inc | +0.6% | NEW | New buy |
| 12 | PSA | Public Storage | +0.6% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +0.5% | — | Unchanged |
| 14 | VCIT | Vanguard Int-term Corporate | +0.5% | +77.13% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.5% | +75.77% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.5% | NEW | New buy |
| 17 | CP | Canadian Pacific Kansas City | +0.5% | NEW | New buy |
| 18 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 19 | BCPC | Balchem CORP | +0.5% | NEW | New buy |
| 20 | LIN | Linde plc | +0.5% | NEW | New buy |
| 21 | BDX | Becton Dickinson And Co | +0.5% | NEW | New buy |
| 22 | RACE | Ferrari N.V. | +0.4% | NEW | New buy |
| 23 | STNG | Scorpio Tankers Inc. | +0.4% | NEW | New buy |
| 24 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 25 | CNI | Canadian Natl Railway Co | +0.4% | NEW | New buy |
| 26 | SU | Suncor Energy Inc | +0.3% | +4.93% | Add |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +49.98% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | +0.3% | NEW | New buy |
| 29 | BC | Brunswick CORP | +0.3% | NEW | New buy |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +125.74% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 32 | GLNG | Golar LNG Limited | +0.3% | +20.46% | Add |
| 33 | GWW | Ww Grainger Inc | +0.3% | +67.94% | Add |
| 34 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 35 | DRS | Leonardo Drs Inc | +0.3% | NEW | New buy |
| 36 | BE | Bloom Energy Corp- A | +0.2% | — | Unchanged |
| 37 | UPS | United Parcel Service, Inc. | +0.2% | NEW | New buy |
| 38 | TS | Tenaris Sa-adr | +0.2% | +6.10% | Add |
| 39 | FMX | Fomento Economico Mex-sp Adr | +0.2% | NEW | New buy |
| 40 | CNR | Core Natural Resources Inc | +0.2% | NEW | New buy |
| 41 | KGS | Kodiak Gas Services Inc | +0.2% | — | Unchanged |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | NEW | New buy |
| 43 | ADSK | Autodesk, Inc. | +0.2% | NEW | New buy |
| 44 | MTZ | Mastec Inc | +0.2% | — | Unchanged |
| 45 | ODFL | Old Dominion Freight Line | +0.2% | NEW | New buy |
| 46 | CTVA | Corteva Inc | +0.2% | +5.40% | Add |
| 47 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 48 | TTE | TotalEnergies SE | +0.1% | — | Unchanged |
| 49 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 50 | FRO | Frontline plc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Chesapeake Capital CORP /il/ reported a total U.S. public equity portfolio value of $190.3M across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MUB, TIP, VCSH) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLH
市值: $1.1M
Top Position Liquidated / Trimmed
SHV
前期市值: $3.6M
During Q1 2026, Chesapeake Capital CORP /il/'s top holdings by market value included MUB (4.6%)、TIP (2.8%)、VCSH (2.7%). The largest single position, MUB, represented 4.6% of total portfolio value.
In Q1 2026, Chesapeake Capital CORP /il/ made 115 total portfolio adjustments, initiating 32 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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