CIK: 0001093908
Total reported value
$138.7M
Reporting period: 2026-03-31 · Number of holdings: 156
CHESAPEAKE CAPITAL CORP /IL/ disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 52.5%.
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Chesapeake Capital CORP /il/'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 156 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 0.85), 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.
Add TIP
+82.3% $1.7M
Add MUB
+49.0% $2.0M
Add VCSH
+83.1% $1.7M
Add LITE
0.0% $1.5M
Trim PRU
-77.8% -$875.9K
Add PFF
+102.0% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 4.62% | +0.98% | +48.96% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.82% | +1.02% | +82.33% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.71% | +0.97% | +83.10% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 2.36% | +0.91% | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.14% | +0.74% | +74.17% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.86% | +0.48% | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | +0.75% | +102.00% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 1.53% | — | — | |
| 9 | AZZ | Azz INC | Stock-Industrials | 1.48% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | +0.48% | +77.13% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | +0.47% | +75.77% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.38% | +0.28% | +49.98% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | +2.59% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 1.16% | — | +5.40% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.15% | +0.30% | +4.93% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | — | +6.41% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.08% | — | +7.29% | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.06% | — | — | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 1.03% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.95% | — | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.94% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.91% | — | +7.58% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.89% | — | -10.38% | |
| 26 | ITT | Itt INC | Stock-Industrials | 0.88% | — | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.87% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +4.53% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.83% | — | +6.78% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.83% | — | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 0.80% | — | — | |
| 33 | TTE | Totalenergies Se | Stock-Other | 0.80% | — | — | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.79% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +3.01% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | +3.84% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | — | — | |
| 38 | KGS | Kodiak Gas Services INC | Stock-Other | 0.78% | — | — | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.77% | +0.76% | NEW | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.76% | +0.25% | +20.46% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -4.89% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.74% | NEW | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.74% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.74% | — | +5.32% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.74% | — | +6.10% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | — | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.71% | +0.70% | NEW | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.71% | — | — | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.70% | — | +4.75% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+28.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $138.7M | 52 | |
| 2025-12-31 | 158 | $119.5M | 41 | |
| 2025-09-30 | 150 | $111.4M | 0 | |
| 2024-12-31 | 165 | $98.5M | 0 | |
| 2024-09-30 | 170 | $110.0M | 0 | |
| 2024-06-30 | 156 | $76.3M | 0 | |
| 2024-03-31 | 160 | $134.4M | 0 | |
| 2023-12-31 | 143 | $137.1M | 0 |
Chesapeake Capital CORP /il/'s most significant position changes for 2026-03-31: Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Clean Harbors INC (CLH); New buy: Pepsico INC (PEP); New buy: Equinor Asa-spon Adr (EQNR); Sold out: Xylem INC (XYL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +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 | +0.9% | — | Unchanged |
| 5 | PFF | Ishares Preferred & Income S | +0.8% | +102.00% | Add |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | +0.7% | +74.17% | Add |
| 7 | WDC | Western Digital CORP | +0.5% | — | Unchanged |
| 8 | VCIT | Vanguard Int-term Corporate | +0.5% | +77.13% | Add |
| 9 | MBB | Ishares Mbs ETF | +0.5% | +75.77% | Add |
| 10 | SU | Suncor Energy INC | +0.3% | +4.93% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +49.98% | Add |
| 12 | GLNG | Golar LNG Limited | +0.3% | +20.46% | Add |
| 13 | LEU | Centrus Energy Corp-class A | -0.5% | -25.85% | Trim |
| 14 | VMC | Vulcan Materials Co | -0.7% | -76.86% | Trim |
| 15 | PRU | Prudential Financial INC | -0.8% | -77.78% | Trim |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 17 | CLH | Clean Harbors INC | — | NEW | New buy |
| 18 | PEP | Pepsico INC | — | NEW | New buy |
| 19 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 20 | XYL | Xylem INC | — | EXIT | Sold out |
| 21 | KEX | Kirby CORP | — | NEW | New buy |
| 22 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 23 | PSA | Public Storage | — | NEW | New buy |
| 24 | SYY | Sysco CORP | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 27 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 28 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 29 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 30 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | BCPC | Balchem CORP | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | CR | Crane Co | — | EXIT | Sold out |
| 36 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 37 | IONQ | Ionq INC | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 39 | SLB | Slb N.v. | — | NEW | New buy |
| 40 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 41 | RACE | Ferrari N.V. | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | COP | ConocoPhillips | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum Corporation | — | NEW | New buy |
| 50 | VITL | Vital Farms INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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