CC

Chesapeake Capital CORP /il/

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.41
Portfolio Stability
52.48
Momentum/Contrarian
100
Sector conviction
51.5
Diversification
100
Sizing Uniformity
91.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUBIshares National Muni Bond EETF-Other4.62%+0.98%+48.96%
2TIPIshares Tips Bond ETFETF-Other2.82%+1.02%+82.33%
3VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.71%+0.97%+83.10%
4LITELumentum Holdings INCStock-Tech2.36%+0.91%—
5CWBSs Spdr Bb Conv Sec ETFETF-Other2.14%+0.74%+74.17%
6WDCWestern Digital CORPStock-Tech1.86%+0.48%—
7PFFIshares Preferred & Income SETF-Other1.82%+0.75%+102.00%
8CRSCarpenter TechnologyStock-Industrials1.53%——
9AZZAzz INCStock-Industrials1.48%——
10VCITVanguard Int-term CorporateETF-Corp Bonds1.46%+0.48%+77.13%
11MBBIshares Mbs ETFETF-Other1.40%+0.47%+75.77%
12EMBIshares Jp Morgan Usd EmergiETF-Other1.38%+0.28%+49.98%
13MUMicron Technology INCStock-Tech1.26%—+2.59%
14AEMAgnico Eagle Mines LTDStock-Materials1.21%——
15CTVACorteva INCStock-Materials1.16%—+5.40%
16SUSuncor Energy INCStock-Energy1.15%+0.30%+4.93%
17NOCNorthrop Grumman CORPStock-Industrials1.15%—+6.41%
18RIORio Tinto Plc-spon AdrStock-Materials1.08%—+7.29%
19TKOTko Group Holdings INCStock-Comm Services1.06%——
20AUAngloGold Ashanti plcStock-Materials1.03%——
21BNSBank Of Nova ScotiaStock-Financials0.95%——
22KTOSKratos Defense & SecurityStock-Industrials0.94%——
23ROSTRoss Stores INCStock-Consumer Disc0.92%——
24VALEVale Sa-sp AdrStock-Materials0.91%—+7.58%
25ACGLArch Capital Group Ltd.Stock-Financials0.89%—-10.38%
26ITTItt INCStock-Industrials0.88%——
27BEBloom Energy Corp- AStock-Industrials0.87%——
28NEENextera Energy INCStock-Utilities0.86%—+4.53%
29BHPBhp Group Ltd-spon AdrStock-Materials0.83%—+6.78%
30ORealty Income CORPStock-Real Estate0.83%——
31LRCXLam Research CORPStock-Tech0.82%——
32MTZMastec INCStock-Industrials0.80%——
33✓ Totalenergies SeStock-Other0.80%——
34NVTnVent Electric plcStock-Industrials0.79%——
35MRKMerck & Co. INC.Stock-Healthcare0.79%—+3.01%
36EWEdwards Lifesciences CORPStock-Healthcare0.79%—+3.84%
37LHXL3harris Technologies INCStock-Industrials0.78%——
38KGSKodiak Gas Services INCStock-Other0.78%——
39CLHClean Harbors INCStock-Industrials0.77%+0.76%NEW
40GLNGGolar LNG LimitedStock-Energy0.76%+0.25%+20.46%
41NVDANvidia CORPStock-Tech0.75%—-4.89%
42PEPPepsico INCStock-Consumer Staples0.75%+0.74%NEW
43VMIValmont IndustriesStock-Industrials0.74%——
44ADMArcher-daniels-midland CoStock-Consumer Staples0.74%—+5.32%
45TSTenaris Sa-adrStock-Other0.74%—+6.10%
46BPBp Plc-spons AdrStock-Energy0.73%——
47ECLEcolab INCStock-Materials0.72%——
48EQNREquinor Asa-spon AdrStock-Energy0.71%+0.70%NEW
49PWRQuanta Services INCStock-Industrials0.71%——
50NTRNutrien LTDStock-Materials0.70%—+4.75%
1–50 of 156

Holding changes this quarter

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).

Position changes disclosed by Chesapeake Capital CORP /il/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TIPIshares Tips Bond ETF+1%+82.33%Add
2MUBIshares National Muni Bond E+1%+48.96%Add
3VCSHVanguard S/t CORP Bond ETF+1%+83.10%Add
4LITELumentum Holdings INC+0.9%—Unchanged
5PFFIshares Preferred & Income S+0.8%+102.00%Add
6CWBSs Spdr Bb Conv Sec ETF+0.7%+74.17%Add
7WDCWestern Digital CORP+0.5%—Unchanged
8VCITVanguard Int-term Corporate+0.5%+77.13%Add
9MBBIshares Mbs ETF+0.5%+75.77%Add
10SUSuncor Energy INC+0.3%+4.93%Add
11EMBIshares Jp Morgan Usd Emergi+0.3%+49.98%Add
12GLNGGolar LNG Limited+0.3%+20.46%Add
13LEUCentrus Energy Corp-class A-0.5%-25.85%Trim
14VMCVulcan Materials Co-0.7%-76.86%Trim
15PRUPrudential Financial INC-0.8%-77.78%Trim
16SHVIshares 0-1 Year Treasury Bo—EXITSold out
17CLHClean Harbors INC—NEWNew buy
18PEPPepsico INC—NEWNew buy
19EQNREquinor Asa-spon Adr—NEWNew buy
20XYLXylem INC—EXITSold out
21KEXKirby CORP—NEWNew buy
22LNGCheniere Energy INC—NEWNew buy
23PSAPublic Storage—NEWNew buy
24SYYSysco CORP—EXITSold out
25MSFTMicrosoft CORP—EXITSold out
26CDNSCadence Design Sys INC—EXITSold out
27HDBHdfc Bank Ltd-adr—EXITSold out
28AWIArmstrong World Industries—EXITSold out
29SNOWSnowflake INC—EXITSold out
30TSNTyson Foods Inc-cl A—NEWNew buy
31CPCanadian Pacific Kansas City—NEWNew buy
32HSYHershey Co/the—NEWNew buy
33BCPCBalchem CORP—NEWNew buy
34LINLinde plc—NEWNew buy
35CRCrane Co—EXITSold out
36AXONAxon Enterprise INC—EXITSold out
37IONQIonq INC—EXITSold out
38BDXBecton Dickinson And Co—NEWNew buy
39SLBSlb N.v.—NEWNew buy
40NTESNetease Inc-adr—EXITSold out
41RACEFerrari N.V.—NEWNew buy
42INTUIntuit INC—EXITSold out
43COPConocoPhillips—NEWNew buy
44IBITIshares Bitcoin Trust ETF—EXITSold out
45CTSHCognizant Tech Solutions-a—EXITSold out
46STNGScorpio Tankers Inc.—NEWNew buy
47CFCf Industries Holdings INC—NEWNew buy
48CNICanadian Natl Railway Co—NEWNew buy
49OXYOccidental Petroleum Corporation—NEWNew buy
50VITLVital Farms INC—EXITSold out

FAQ

What is Chesapeake Capital CORP /il/ and what type of investor is it?
Chesapeake Capital CORP /il/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.7M, spread across 156 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) — $6.3M (4.6%) 2. Ishares Tips Bond ETF (TIP) — $3.9M (2.8%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $3.7M (2.7%) 4. Lumentum Holdings INC (LITE) — $3.2M (2.4%) 5. Ss Spdr Bb Conv Sec ETF (CWB) — $2.9M (2.1%)
What changes did Chesapeake Capital CORP /il/ make in its most recent portfolio filing?
In the latest reported quarter, Chesapeake Capital CORP /il/ made 48 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 3 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
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: 30.4% • Materials: 18.0% • Information Technology: 15.8% • Energy: 10.2% • Health Care: 6.6% • Consumer Staples: 5.1%