CHESAPEAKE CAPITAL CORP /IL/
Sector Allocation
- Technology22.9%$42.4M
- Other21.3%$39.4M
- Industrials16.2%$29.9M
- Materials12.8%$23.7M
- Energy6.1%$11.3M
- Consumer Staples4.5%$8.4M
- Healthcare4.5%$8.3M
- Financials3.5%$6.4M
- Consumer Discretionary2.9%$5.4M
- Utilities2.3%$4.2M
AUM History
13fpro.ai/research/fund/chesapeake-capital-corp-il-1093908
Conviction and streaks
Concentrating · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$8.7M
- ISHARES$7.1M
MU
$6.3MWDC
$6.0MLITE
$5.8M- VANGUARD$5.7M
- ISHARES$5.0M
- SPDR$5.0M
BE
$3.6MCRS
$3.4M- VANGUARD$3.0M
- ISHARES$2.8M
AZZ
$2.7MLRCX
$2.6M- ISHARES$2.2M
NVDA
$2.2MAMD
$2.1MCTVA
$1.8MRIO
$1.8MBNS
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chesapeake-capital-corp-il-1093908
CHESAPEAKE CAPITAL CORP /IL/ 13F holdings — Q2 2026
$190.3M portfolio (+37.2% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $5.4M of put/call options ($1.0M puts, $4.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $184.8M. Weights use the stock portfolio.
- 1
ISHARES TR - NATIONAL MUN ETF
$8.7M
4.7% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - TIPS BD ETF
$7.1M
3.8% of stocks
+86%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.4% of stocks
+8%This quarter+22.3%Since filed4 qtrsHeld$6.0M
3.2% of stocks
-0.3%This quarter-22.9%Since filed4 qtrsHeld$5.8M
3.1% of stocks
+48%This quarter+35.8%Since filed6 qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$5.7M
3.1% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - PFD AND INCM SEC
$5.0M
2.7% of stocks
+101%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR CONV ETF
$5.0M
2.7% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
1.9% of stocks
+35%This quarter+24.5%Since filed5 qtrsHeld$3.4M
1.8% of stocks
+2%This quarter-45.4%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - NATIONAL MUN ETF | $8.7M | 4.7% | +35% | — | — | — | — | |
| 2 | ISHARES TR - TIPS BD ETF | $7.1M | 3.8% | +86% | — | — | — | — | |
| 3 | $6.3M | 3.4% | +8% | +22.3% | 4 qtrsAdded 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.0M | 3.2% | -0.3% | -22.9% | 4 qtrs | 81.7#18 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.8M | 3.1% | +48% | +35.8% | 6 qtrs | 44.4#1,924 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.7M | 3.1% | +54% | — | — | — | — | |
| 7 | ISHARES TR - PFD AND INCM SEC | $5.0M | 2.7% | +101% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR CONV ETF | $5.0M | 2.7% | +45% | — | — | — | — | |
| 9 | $3.6M | 1.9% | +35% | +24.5% | 5 qtrs | 74.8#105 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.4M | 1.8% | +2% | -45.4% | 8+ qtrs | 63.9#575 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CHESAPEAKE CAPITAL CORP /IL/ (Q2 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.0M | 1.6% | 36K | +48% | — | — | 13F |
| 12 | — | ISHARES TR - MBS ETFetf/fund | — | $2.8M | 1.5% | 30K | +47% | — | — | 13F |
| 13 | AZZ INC | Industrials | $2.7M | 1.5% | 18K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $2.6M | 1.4% | 5,885 | +12% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.2M | 1.2% | 23K | +14% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $2.2M | 1.2% | 11K | +83% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 1.1% | 3,652 | +12% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Corteva, Inc. | Consumer Staples | $1.8M | 1.0% | 22K | +15% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RIO TINTO PLCadr | Materials | $1.8M | 1.0% | 19K | +20% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF NOVA SCOTIA | Financials | $1.8M | 0.9% | 20K | +8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $1.7M | 0.9% | 5,672 | +997% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MASTEC INC | Energy | $1.6M | 0.9% | 3,963 | +16% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COHERENT CORP. | Technology | $1.6M | 0.8% | 3,987 | +18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BHP Group Ltdadr | Materials | $1.5M | 0.8% | 19K | +18% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SUNCOR ENERGY INC | Energy | $1.5M | 0.8% | 27K | +14% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VALE | Vale S.A. | Materials | $1.4M | 0.8% | 94K | +20% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.7% | 1,897 | +7% | |||
| 28 | $KGS | Kodiak Gas Services, Inc. | Energy | $1.4M | 0.7% | 18K | -0.1% | |||
| 29 | $NUE | NUCOR CORP | Materials | $1.4M | 0.7% | 6,072 | +26% | |||
| 30 | $EW | Edwards Lifesciences Corp | Healthcare | $1.3M | 0.7% | 15K | +11% | |||
| 31 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.3M | 0.7% | 6,672 | -7% | |||
| 32 | $ITT | ITT INC. | Industrials | $1.3M | 0.7% | 6,750 | +7% | |||
| 33 | $TD | TORONTO DOMINION BANK | Financials | $1.3M | 0.7% | 11K | +8% | |||
| 34 | $NVT | nVent Electric plc | Industrials | $1.3M | 0.7% | 7,707 | -16% | |||
| 35 | $VMI | VALMONT INDUSTRIES INC | Industrials | $1.3M | 0.7% | 2,227 | -12% | |||
| 36 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.3M | 0.7% | 945 | +13% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.7% | 9,736 | +9% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.7% | 14K | +13% | |||
| 39 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.2M | 0.7% | 16K | +15% | |||
| 40 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.7% | 20K | +6% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.6% | 10K | +29% | |||
| 42 | $KEYS | Keysight Technologies, Inc. | Technology | $1.2M | 0.6% | 3,351 | +32% | |||
| 43 | $MNST | Monster Beverage Corp | Consumer Staples | $1.2M | 0.6% | 12K | +19% | |||
| 44 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.2M | 0.6% | 5,427 | -6% | |||
| 45 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.6% | 3,943 | +27% | |||
| 46 | $GLNG | GOLAR LNG LTD | Industrials | $1.1M | 0.6% | 23K | +19% | |||
| 47 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.6% | 9,939 | New | |||
| 48 | $CLH | CLEAN HARBORS INC | Utilities | $1.1M | 0.6% | 3,761 | +2% | |||
| 49 | $TS | TENARIS SA | Materials | $1.1M | 0.6% | 20K | +17% | |||
| 50 | $GATX | GATX CORP | Industrials | $1.1M | 0.6% | 6,289 | +31% | |||
| 51 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.1M | 0.6% | 6,949 | +33% | |||
| 52 | $EQNR | EQUINOR ASA | Energy | $1.1M | 0.6% | 34K | +49% | |||
| 53 | $AU | AngloGold Ashanti PLC | Materials | $1.1M | 0.6% | 13K | -9% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.6% | 880 | +5% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.6% | 7,597 | +15% | |||
| 56 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.0M | 0.6% | 5,461 | +21% | |||
| 57 | $TTE | TotalEnergies SE | Energy | $1.0M | 0.5% | 13K | +7% | |||
| 58 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $995K | 0.5% | 38K | +3% | |||
| 59 | $RBC | RBC Bearings INC | Industrials | $989K | 0.5% | 1,536 | -9% | |||
| 60 | $BWXT | BWX Technologies, Inc. | Industrials | $982K | 0.5% | 5,047 | +20% | |||
| 61 | $VMC | Vulcan Materials CO | Materials | $981K | 0.5% | 3,325 | +287% | |||
| 62 | $GD | GENERAL DYNAMICS CORP | Industrials | $953K | 0.5% | 2,691 | +0.2% | |||
| 63 | $PSA | Public Storage | Real Estate | $953K | 0.5% | 2,994 | +1% | |||
| 64 | $AEM | AGNICO EAGLE MINES LTD | Materials | $948K | 0.5% | 6,114 | -25% | |||
| 65 | $URI | UNITED RENTALS, INC. | Industrials | $915K | 0.5% | 808 | +94% | |||
| 66 | $KEX | KIRBY CORP | Industrials | $914K | 0.5% | 6,724 | +7% | |||
| 67 | $NTR | Nutrien Ltd. | Materials | $904K | 0.5% | 14K | +13% | |||
| 68 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $891K | 0.5% | 11K | +8% | |||
| 69 | $STLD | STEEL DYNAMICS INC | Materials | $878K | 0.5% | 3,827 | +5% | |||
| 70 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $857K | 0.5% | 4,917 | -5% | |||
| 71 | $BP | BP PLC | Energy | $841K | 0.5% | 23K | +7% | |||
| 72 | $BIIB | BIOGEN INC. | Healthcare | $838K | 0.5% | 3,879 | +9% | |||
| 73 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $829K | 0.5% | 9,568 | +14% | |||
| 74 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $827K | 0.5% | 8,516 | -33% | |||
| 75 | $RS | RELIANCE, INC. | Consumer Discretionary | $823K | 0.5% | 2,204 | New | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $819K | 0.4% | 7,919 | -9% | |||
| 77 | $IREN | IREN Ltd | Financials | $801K | 0.4% | 18K | +14% | |||
| 78 | $ATI | ATI INC | Materials | $798K | 0.4% | 4,049 | +7% | |||
| 79 | $LNG | Cheniere Energy, Inc. | Energy | $792K | 0.4% | 3,315 | +14% | |||
| 80 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $766K | 0.4% | 7,035 | +11% | |||
| 81 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $757K | 0.4% | 1,529 | +7% | |||
| 82 | $UPS CALL | UNITED PARCEL SERVICE INC | Industrials | $753K | — | 70 | New | |||
| 83 | $TEL | TE Connectivity plc | Technology | $732K | 0.4% | 3,632 | +43% | |||
| 84 | $LIN | LINDE PLC | Materials | $731K | 0.4% | 1,409 | New | |||
| 85 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $720K | 0.4% | 14K | +11% | |||
| 86 | $FRO | Frontline plc | Industrials | $707K | 0.4% | 20K | +12% | |||
| 87 | $WTRG | Essential Utilities, Inc. | Utilities | $700K | 0.4% | 18K | +20% | |||
| 88 | $GSK | GSK plc | Healthcare | $700K | 0.4% | 13K | +3% | |||
| 89 | $NXT | Nextpower Inc. | Technology | $700K | 0.4% | 5,874 | +2% | |||
| 90 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $689K | 0.4% | 2,190 | -26% | |||
| 91 | $YOU | Clear Secure, Inc. | Technology | $680K | 0.4% | 12K | +7% | |||
| 92 | $APLD | Applied Digital Corp. | Technology | $671K | 0.4% | 18K | +37% | |||
| 93 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $668K | 0.4% | 2,388 | +3% | |||
| 94 | $CR | Crane Co | Industrials | $666K | 0.4% | 2,987 | New | |||
| 95 | $CCZ PUT | COMCAST CORP | Communication Services | $665K | — | 271 | New | |||
| 96 | $EMBJ | EMBRAER S.A. | Industrials | $664K | 0.4% | 10K | -29% | |||
| 97 | $DE | DEERE & CO | Industrials | $654K | 0.3% | 1,031 | +29% | |||
| 98 | $DVN | DEVON ENERGY CORP/DE | Energy | $653K | 0.3% | 16K | +6% | |||
| 99 | $BCPC | BALCHEM CORP | Healthcare | $648K | 0.3% | 3,834 | -1% | |||
| 100 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $639K | 0.3% | 5,360 | +13% | |||
| 101 | $MP | MP Materials Corp. / DE | Materials | $630K | 0.3% | 11K | +37% | |||
| 102 | $ULS | UL Solutions Inc. | Technology | $629K | 0.3% | 6,179 | -1% | |||
| 103 | $DRS | Leonardo DRS, Inc. | Technology | $626K | 0.3% | 15K | +91% | |||
| 104 | $CCJ | CAMECO CORP | Materials | $624K | 0.3% | 6,127 | +7% | |||
| 105 | $ON CALL | ON SEMICONDUCTOR CORP | Technology | $615K | — | 65 | New | |||
| 106 | $PPG | PPG INDUSTRIES INC | Materials | $613K | 0.3% | 5,053 | New | |||
| 107 | $HSY | HERSHEY CO | Consumer Staples | $608K | 0.3% | 3,466 | +9% | |||
| 108 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $605K | 0.3% | 8,349 | +3% | |||
| 109 | $GFF | GRIFFON CORP | Industrials | $600K | 0.3% | 6,153 | +7% | |||
| 110 | $NET | Cloudflare, Inc. | Technology | $597K | 0.3% | 2,432 | +88% | |||
| 111 | $MRVL CALL | Marvell Technology, Inc. | Technology | $596K | — | 20 | New | |||
| 112 | $BG | Bunge Global SA | Consumer Staples | $595K | 0.3% | 5,572 | +7% | |||
| 113 | $CF | CF Industries Holdings, Inc. | Materials | $591K | 0.3% | 5,458 | +45% | |||
| 114 | $TSN | TYSON FOODS, INC. | Consumer Staples | $585K | 0.3% | 10K | -2% | |||
| 115 | $AGI | ALAMOS GOLD INC | Materials | $570K | 0.3% | 19K | +7% | |||
| 116 | $HAL | HALLIBURTON CO | Energy | $570K | 0.3% | 17K | +4% | |||
| 117 | $APD | Air Products & Chemicals, Inc. | Materials | $567K | 0.3% | 1,934 | New | |||
| 118 | $ASML | ASML HOLDING NV | Technology | $565K | 0.3% | 284 | +41% | |||
| 119 | — CALL | CADENCE DESIGN SYSTEM INC - COM | — | $563K | — | 15 | New | |||
| 120 | $SLB CALL | SLB LIMITED/NV | Energy | $558K | — | 120 | New | |||
| 121 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $557K | 0.3% | 2,345 | +7% | |||
| 122 | $BA | BOEING CO | Industrials | $556K | 0.3% | 2,569 | +14% | |||
| 123 | $STNG | Scorpio Tankers Inc. | Industrials | $551K | 0.3% | 7,950 | +21% | |||
| 124 | $TECK | TECK RESOURCES LTD | Materials | $540K | 0.3% | 9,076 | +12% | |||
| 125 | $CCK | CROWN HOLDINGS, INC. | Industrials | $539K | 0.3% | 4,816 | +7% | |||
| 126 | $AGCO | AGCO CORP /DE | Industrials | $529K | 0.3% | 4,423 | +22% | |||
| 127 | $ILMN | ILLUMINA, INC. | Healthcare | $527K | 0.3% | 2,999 | -5% | |||
| 128 | $BC | BRUNSWICK CORP | Industrials | $526K | 0.3% | 6,247 | +15% | |||
| 129 | $AAPL | Apple Inc. | Technology | $512K | 0.3% | 1,768 | +30% | |||
| 130 | $EQT | EQT Corp | Energy | $500K | 0.3% | 9,398 | +7% | |||
| 131 | $NEM | NEWMONT Corp /DE/ | Materials | $491K | 0.3% | 5,259 | +29% | |||
| 132 | $CXW | CoreCivic, Inc. | Real Estate | $490K | 0.3% | 16K | New | |||
| 133 | $BDX | BECTON DICKINSON & CO | Healthcare | $479K | 0.3% | 3,164 | -20% | |||
| 134 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $471K | 0.3% | 28K | +99% | |||
| 135 | $GEO | GEO GROUP INC | Industrials | $452K | 0.2% | 15K | New | |||
| 136 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $449K | 0.2% | 3,509 | +29% | |||
| 137 | $HCC | WARRIOR MET COAL, INC. | Energy | $448K | 0.2% | 5,521 | -4% | |||
| 138 | $COP CALL | CONOCOPHILLIPS | Energy | $447K | — | 43 | New | |||
| 139 | $LMT | LOCKHEED MARTIN CORP | Industrials | $405K | 0.2% | 794 | +29% | |||
| 140 | $YUM | YUM BRANDS INC | Consumer Discretionary | $388K | 0.2% | 2,424 | +29% | |||
| 141 | $CNR | Core Natural Resources, Inc. | Energy | $385K | 0.2% | 4,811 | +67% | |||
| 142 | $ALB | ALBEMARLE CORP | Materials | $384K | 0.2% | 2,845 | +3% | |||
| 143 | $OXY CALL | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $379K | — | 78 | New | |||
| 144 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $376K | 0.2% | 603 | +1% | |||
| 145 | $CVX | CHEVRON CORP | Energy | $361K | 0.2% | 2,176 | +30% | |||
| 146 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $359K | 0.2% | 704 | -69% | |||
| 147 | $SRE | SEMPRA | Utilities | $357K | 0.2% | 3,852 | +30% | |||
| 148 | $NXE | NexGen Energy Ltd. | Materials | $350K | 0.2% | 37K | -0.8% | |||
| 149 | $LLY | ELI LILLY & Co | Healthcare | $347K | 0.2% | 289 | +28% | |||
| 150 | $RACE PUT | Ferrari N.V. | Consumer Discretionary | $335K | — | 9 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 115 added to, 27 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$TROWPRICE T ROWE GROUP INC$1.1M
first bought this quarter
$RSRELIANCE, INC.$823K
first bought this quarter
$UPSCALLUNITED PARCEL SERVICE INC$753K
first bought this quarter
$CRCrane Co$666K
first bought this quarter
$CCZPUTCOMCAST CORP$665K
first bought this quarter
$ONCALLON SEMICONDUCTOR CORP$615K
first bought this quarter
+20 more in the Excel export
Added to (115)
- ISHARES TR - TIPS BD ETF+86%
now $7.1M
- ISHARES TR - PFD AND INCM SEC+101%
now $5.0M
- ISHARES TR - NATIONAL MUN ETF+35%
now $8.7M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+54%
now $5.7M
now $5.8M · held 6 qtrs
- SPDR SERIES TRUST - ST STR CONV ETF+45%
now $5.0M
+109 more in the Excel export
Trimmed (27)
$NOCNORTHROP GRUMMAN CORP /DE/-69%
now $359K · held 6 qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.-75%
now $228K · held 8+ qtrs
$ACGLARCH CAPITAL GROUP LTD.-33%
now $827K · held 3 qtrs, 2 trims in a row
$AEMAGNICO EAGLE MINES LTD-25%
now $948K · held 7 qtrs
$EMBJEMBRAER S.A.-29%
now $664K · held 8+ qtrs, 2 trims in a row
$NVTnVent Electric plc-16%
now $1.3M · held 8+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F CHESAPEAKE CAPITAL CORP /IL/ has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHESAPEAKE CAPITAL?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHESAPEAKE CAPITAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 89% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHESAPEAKE CAPITAL CORP /IL/ disclosed 169 positions worth $190.3M in its Form 13F-HR for Q2 2026 — $184.8M in common stock plus $5.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 13 — including a new stake in $TROW and a full exit from $ECL. The portfolio is most concentrated in Technology (22.9% of disclosed assets). All figures are sourced directly from CHESAPEAKE CAPITAL CORP /IL/’s Form 13F-HR filing with the SEC under CIK 1093908.
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