CHESAPEAKE CAPITAL CORP /IL/
13F Reported Value
ⓘ$138.7M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHESAPEAKE CAPITAL CORP /IL/ disclosed 156 positions worth $138.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 32 new positions and exited 33 — including a new stake in $CLH and a full exit from $XYL. The portfolio is most concentrated in Other (18.1% of disclosed assets). All figures are sourced directly from CHESAPEAKE CAPITAL CORP /IL/’s Form 13F-HR filing with the SEC under CIK 1093908.
AI Fund Analysis
Concentrating
$LITE
$CTVA
$NOC
$RIO
$EW
$MUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$6.3M59,525 shISHARES TR
—Quality
$3.9M34,933 shVANGUARD SCOTTSDALE FDS
—Quality
$3.7M46,738 sh- 63.4
Quality
$3.2M4,582 sh SPDR SERIES TRUST
—Quality
$2.9M31,997 sh- 76.8
Quality
$2.5M9,418 sh ISHARES TR
—Quality
$2.5M82,141 sh- 69.9
Quality
$2.1M5,322 sh - 57.2
Quality
$2.0M16,194 sh VANGUARD SCOTTSDALE FDS
—Quality
$2.0M24,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $6.3M | 59,525 |
| ISHARES TR | — | $3.9M | 34,933 |
| VANGUARD SCOTTSDALE FDS | — | $3.7M | 46,738 |
| Lumentum Holdings Inc.$LITE | 63.4 | $3.2M | 4,582 |
| SPDR SERIES TRUST | — | $2.9M | 31,997 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $2.5M | 9,418 |
| ISHARES TR | — | $2.5M | 82,141 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $2.1M | 5,322 |
 AZZ INC$AZZ | 57.2 | $2.0M | 16,194 |
| VANGUARD SCOTTSDALE FDS | — | $2.0M | 24,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHESAPEAKE CAPITAL CORP /IL/'s 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$25.1M
Industrials
$24.9M
Materials
$22.1M
Technology
$22.0M
Energy
$12.7M
Consumer Staples
$7.3M
Healthcare
$7.1M
Consumer Discretionary
$4.7M
Full Holdings — CHESAPEAKE CAPITAL CORP /IL/ (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $6.3M | 4.6% | +49% | — |
| 2 | — | ISHARES TR | $3.9M | 2.8% | +82% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 2.7% | +83% | — |
| 4 | $LITE | Lumentum Holdings Inc. | $3.2M | 2.3% | +0% | 63.4 |
| 5 | — | SPDR SERIES TRUST | $2.9M | 2.1% | +74% | — |
| 6 | $WDC | WESTERN DIGITAL CORP | $2.5M | 1.8% | +0% | 76.8 |
| 7 | — | ISHARES TR | $2.5M | 1.8% | +102% | — |
| 8 | $CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 1.5% | +0% | 69.9 |
| 9 | $AZZ | AZZ INC | $2.0M | 1.5% | +0% | 57.2 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 1.4% | +77% | — |
| 11 | — | ISHARES TR | $1.9M | 1.4% | +76% | — |
| 12 | — | ISHARES TR | $1.9M | 1.4% | +50% | — |
| 13 | $MU | MICRON TECHNOLOGY INC | $1.7M | 1.2% | +3% | 88.4 |
| 14 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 1.2% | +0% | — |
| 15 | $CTVA | Corteva, Inc. | $1.6M | 1.1% | +5% | 48.4 |
| 16 |  $SU | SUNCOR ENERGY INC | $1.6M | 1.1% | +5% | — |
| 17 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 1.1% | +6% | 60.5 |
| 18 | $RIO | RIO TINTO PLC | $1.5M | 1.1% | +7% | — |
| 19 |  $TKO | TKO Group Holdings, Inc. | $1.4M | 1.0% | +0% | 73.1 |
| 20 |  $AU | AngloGold Ashanti PLC | $1.4M | 1.0% | +0% | — |
| 21 |  $BNS | BANK OF NOVA SCOTIA | $1.3M | 0.9% | +0% | — |
| 22 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.3M | 0.9% | +0% | 48 |
| 23 |  $ROST | ROSS STORES, INC. | $1.3M | 0.9% | +0% | 71.5 |
| 24 |  $VALE | Vale S.A. | $1.2M | 0.9% | +8% | — |
| 25 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2M | 0.9% | -10% | — |
| 26 |  $ITT | ITT INC. | $1.2M | 0.9% | +0% | 63.1 |
| 27 |  $BE | Bloom Energy Corp | $1.2M | 0.9% | +0% | 54.4 |
| 28 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.8% | +5% | 71.7 |
| 29 |  $BHP | BHP Group Ltd | $1.1M | 0.8% | +7% | — |
| 30 |  $O | REALTY INCOME CORP | $1.1M | 0.8% | +0% | 74.6 |
| 31 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.8% | +0% | 82.4 |
| 32 |  $MTZ | MASTEC INC | $1.1M | 0.8% | +0% | 59.7 |
| 33 |  $TTE | TotalEnergies SE | $1.1M | 0.8% | +0% | — |
| 34 |  $NVT | nVent Electric plc | $1.1M | 0.8% | +0% | — |
| 35 |  $MRK | Merck & Co., Inc. | $1.1M | 0.8% | +3% | 70.9 |
| 36 | $EW | Edwards Lifesciences Corp | $1.1M | 0.8% | +4% | 67.6 |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.8% | +0% | 66.5 |
| 38 |  $KGS | Kodiak Gas Services, Inc. | $1.1M | 0.8% | +0% | 57.3 |
| 39 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.8% | NEW | 56.3 |
| 40 |  $GLNG | GOLAR LNG LTD | $1.0M | 0.8% | +20% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.0M | 0.7% | -5% | 90.2 |
| 42 |  $PEP | PEPSICO INC | $1.0M | 0.7% | NEW | 62.7 |
| 43 |  $VMI | VALMONT INDUSTRIES INC | $1.0M | 0.7% | +0% | 60.1 |
| 44 |  $ADM | Archer-Daniels-Midland Co | $1.0M | 0.7% | +5% | 49.4 |
| 45 |  $TS | TENARIS SA | $1.0M | 0.7% | +6% | — |
| 46 |  $BP | BP PLC | $1.0M | 0.7% | +0% | — |
| 47 |  $ECL | ECOLAB INC. | $985,870 | 0.7% | +0% | 64.3 |
| 48 |  $EQNR | EQUINOR ASA | $971,950 | 0.7% | NEW | — |
| 49 |  $PWR | QUANTA SERVICES, INC. | $971,216 | 0.7% | +0% | 62.6 |
| 50 |  $NTR | Nutrien Ltd. | $957,663 | 0.7% | +5% | — |
| 51 |  $AMX | AMERICA MOVIL SAB DE CV/ | $943,856 | 0.7% | +0% | — |
| 52 |  $TD | TORONTO DOMINION BANK | $938,232 | 0.7% | +0% | — |
| 53 |  $GD | GENERAL DYNAMICS CORP | $921,889 | 0.7% | +0% | 73 |
| 54 |  $RBC | RBC Bearings INC | $920,588 | 0.7% | +0% | 67.1 |
| 55 |  $GWW | W.W. GRAINGER, INC. | $914,099 | 0.7% | +68% | 69.5 |
| 56 |  $SCCO | SOUTHERN COPPER CORP/ | $890,755 | 0.6% | +1% | 86.6 |
| 57 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $880,228 | 0.6% | +0% | 55.4 |
| 58 |  $EMBJ | EMBRAER S.A. | $863,397 | 0.6% | -23% | — |
| 59 |  $BWXT | BWX Technologies, Inc. | $862,130 | 0.6% | +0% | 68 |
| 60 |  $NSC | NORFOLK SOUTHERN CORP | $846,650 | 0.6% | +0% | 70.8 |
| 61 |  $KEX | KIRBY CORP | $833,423 | 0.6% | NEW | 64.1 |
| 62 |  $LNG | Cheniere Energy, Inc. | $826,877 | 0.6% | NEW | 48.4 |
| 63 |  $GATX | GATX CORP | $817,674 | 0.6% | +0% | 71 |
| 64 |  $NUE | NUCOR CORP | $816,753 | 0.6% | +10% | 58.9 |
| 65 |  $COHR | COHERENT CORP. | $808,247 | 0.6% | +0% | 64 |
| 66 |  $PSA | Public Storage | $800,721 | 0.6% | NEW | 73.9 |
| 67 |  $AGI | ALAMOS GOLD INC | $780,191 | 0.6% | +0% | — |
| 68 |  $KLAC | KLA CORP | $761,236 | 0.6% | +0% | 84.4 |
| 69 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $750,969 | 0.5% | +0% | 59.8 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $748,007 | 0.5% | +0% | 70.2 |
| 71 |  $MNST | Monster Beverage Corp | $741,918 | 0.5% | +0% | 77 |
| 72 |  $GEV | GE Vernova Inc. | $732,363 | 0.5% | +0% | 70.1 |
| 73 |  $ATMU | Atmus Filtration Technologies Inc. | $722,455 | 0.5% | +0% | 66.9 |
| 74 |  $KEYS | Keysight Technologies, Inc. | $719,479 | 0.5% | +0% | 72.3 |
| 75 |  $GSK | GSK plc | $712,061 | 0.5% | +0% | — |
| 76 |  $ORA | ORMAT TECHNOLOGIES, INC. | $708,901 | 0.5% | +0% | 53.5 |
| 77 |  $MLM | MARTIN MARIETTA MATERIALS INC | $701,118 | 0.5% | -20% | 67.6 |
| 78 |  $NXT | Nextpower Inc. | $693,886 | 0.5% | +0% | 74.8 |
| 79 |  $BUD | Anheuser-Busch InBev SA/NV | $691,688 | 0.5% | +126% | — |
| 80 |  $TSN | TYSON FOODS, INC. | $668,570 | 0.5% | NEW | 51.9 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $664,809 | 0.5% | +4% | 78.8 |
| 82 |  $BG | Bunge Global SA | $663,984 | 0.5% | +0% | 55.9 |
| 83 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $661,609 | 0.5% | NEW | — |
| 84 |  $HSY | HERSHEY CO | $660,882 | 0.5% | NEW | 59.4 |
| 85 |  $STLD | STEEL DYNAMICS INC | $657,720 | 0.5% | +0% | 56 |
| 86 |  $BCPC | BALCHEM CORP | $657,074 | 0.5% | NEW | 65.9 |
| 87 |  $BIIB | BIOGEN INC. | $649,722 | 0.5% | +0% | 65.6 |
| 88 |  $LIN | LINDE PLC | $644,488 | 0.5% | NEW | — |
| 89 |  $FRO | Frontline plc | $631,280 | 0.5% | +0% | — |
| 90 |  $HAL | HALLIBURTON CO | $630,897 | 0.5% | +0% | 50.9 |
| 91 |  $GVA | GRANITE CONSTRUCTION INC | $627,572 | 0.5% | +0% | 56.9 |
| 92 |  $CVS | CVS HEALTH Corp | $623,613 | 0.5% | +0% | 51.3 |
| 93 |  $CCJ | CAMECO CORP | $620,706 | 0.5% | +0% | — |
| 94 |  $BDX | BECTON DICKINSON & CO | $619,958 | 0.5% | NEW | 50.7 |
| 95 |  $WTRG | Essential Utilities, Inc. | $612,265 | 0.4% | +0% | 70.9 |
| 96 |  $SLB | SLB LIMITED/NV | $611,541 | 0.4% | NEW | 63.2 |
| 97 |  $LEU | CENTRUS ENERGY CORP | $610,863 | 0.4% | -26% | 65.1 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $603,961 | 0.4% | +29% | 72.3 |
| 99 |  $QSR | Restaurant Brands International Inc. | $598,664 | 0.4% | +0% | 71.2 |
| 100 |  $RACE | Ferrari N.V. | $575,365 | 0.4% | NEW | — |
| 101 |  $COP | CONOCOPHILLIPS | $567,600 | 0.4% | NEW | 74.8 |
| 102 |  $PFE | PFIZER INC | $561,207 | 0.4% | +0% | 69 |
| 103 |  $EQT | EQT Corp | $558,123 | 0.4% | +0% | 83.3 |
| 104 |  $ATI | ATI INC | $551,875 | 0.4% | +0% | 64.5 |
| 105 |  $YOU | Clear Secure, Inc. | $550,712 | 0.4% | +0% | 74 |
| 106 |  $ULS | UL Solutions Inc. | $536,887 | 0.4% | +0% | 64.1 |
| 107 |  $HCC | WARRIOR MET COAL, INC. | $535,054 | 0.4% | +0% | 42.1 |
| 108 |  $TEL | TE Connectivity plc | $531,120 | 0.4% | -25% | — |
| 109 |  $IREN | IREN Ltd | $529,078 | 0.4% | +0% | — |
| 110 |  $ROK | ROCKWELL AUTOMATION, INC | $511,763 | 0.4% | +0% | 68.2 |
| 111 |  $FERG | Ferguson Enterprises Inc. /DE/ | $510,140 | 0.4% | +0% | 58.9 |
| 112 |  $ALB | ALBEMARLE CORP | $496,221 | 0.4% | +0% | 50.2 |
| 113 |  $STNG | Scorpio Tankers Inc. | $490,292 | 0.3% | NEW | — |
| 114 |  $CF | CF Industries Holdings, Inc. | $490,146 | 0.3% | NEW | 76.8 |
| 115 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $486,616 | 0.3% | NEW | — |
| 116 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $468,000 | 0.3% | NEW | 66.3 |
| 117 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $460,493 | 0.3% | +0% | 75.1 |
| 118 |  $CCK | CROWN HOLDINGS, INC. | $450,323 | 0.3% | +0% | 61.9 |
| 119 |  $DE | DEERE & CO | $448,950 | 0.3% | +19% | 57.4 |
| 120 |  $BA | BOEING CO | $447,618 | 0.3% | +0% | 51.8 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $439,712 | 0.3% | +26% | 88.3 |
| 122 |  $NXE | NexGen Energy Ltd. | $435,487 | 0.3% | +0% | — |
| 123 |  $IDXX | IDEXX LABORATORIES INC /DE | $430,408 | 0.3% | -23% | 73.6 |
| 124 |  $GFF | GRIFFON CORP | $419,436 | 0.3% | +0% | 39.1 |
| 125 |  $AGCO | AGCO CORP /DE | $419,334 | 0.3% | +0% | 50.7 |
| 126 |  $TECK | TECK RESOURCES LTD | $418,140 | 0.3% | +0% | — |
| 127 |  $LYB | LyondellBasell Industries N.V. | $416,092 | 0.3% | NEW | — |
| 128 |  $MP | MP Materials Corp. / DE | $397,035 | 0.3% | -46% | 23.5 |
| 129 |  $ON | ON SEMICONDUCTOR CORP | $396,288 | 0.3% | NEW | 42.4 |
| 130 |  $BC | BRUNSWICK CORP | $393,777 | 0.3% | NEW | 39.4 |
| 131 |  $ILMN | ILLUMINA, INC. | $390,241 | 0.3% | +0% | 62.5 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $371,095 | 0.3% | NEW | 65 |
| 133 |  $CVX | CHEVRON CORP | $347,592 | 0.3% | NEW | 54.7 |
| 134 |  $AAPL | Apple Inc. | $346,423 | 0.3% | +52% | 76.1 |
| 135 |  $DRS | Leonardo DRS, Inc. | $342,181 | 0.3% | NEW | 63.8 |
| 136 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $330,072 | 0.2% | -21% | 58 |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $314,816 | 0.2% | NEW | 58.2 |
| 138 |  $APLD | Applied Digital Corp. | $312,537 | 0.2% | +0% | 35.4 |
| 139 |  $AMR | Alpha Metallurgical Resources, Inc. | $306,673 | 0.2% | +0% | 32 |
| 140 |  $URI | UNITED RENTALS, INC. | $303,810 | 0.2% | -43% | 70.7 |
| 141 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $301,084 | 0.2% | NEW | — |
| 142 |  $CNR | Core Natural Resources, Inc. | $300,889 | 0.2% | NEW | 51.8 |
| 143 |  $YUM | YUM BRANDS INC | $291,214 | 0.2% | +19% | 71.7 |
| 144 |  $SRE | SEMPRA | $288,984 | 0.2% | +10% | 47.6 |
| 145 |  $AS | Amer Sports, Inc. | $279,129 | 0.2% | +0% | 71 |
| 146 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $266,855 | 0.2% | NEW | — |
| 147 |  $ASML | ASML HOLDING NV | $266,808 | 0.2% | +0% | — |
| 148 |  $NET | Cloudflare, Inc. | $266,798 | 0.2% | -50% | 52.6 |
| 149 |  $ADSK | Autodesk, Inc. | $263,340 | 0.2% | NEW | 76.4 |
| 150 |  $VMC | Vulcan Materials CO | $233,906 | 0.2% | -77% | 66.6 |
| 151 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $219,630 | 0.2% | NEW | 68.1 |
| 152 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $210,375 | 0.1% | -45% | 63.7 |
| 153 |  $MOS | MOSAIC CO | $209,330 | 0.1% | NEW | 54.3 |
| 154 |  $PFH | PRUDENTIAL FINANCIAL INC | $208,470 | 0.1% | -78% | 58.6 |
| 155 |  $NU | Nu Holdings Ltd. | $207,503 | 0.1% | -54% | — |
| 156 |  $LLY | ELI LILLY & Co | $206,948 | 0.1% | +12% | 89.3 |
New Positions (32)
$CLH CLEAN HARBORS INC$1.1M$PEP PEPSICO INC$1.0M$EQNR EQUINOR ASA$971,950$KEX KIRBY CORP$833,423$LNG Cheniere Energy, Inc.$826,877$PSA Public Storage$800,721$TSN TYSON FOODS, INC.$668,570$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$661,609$HSY HERSHEY CO$660,882$BCPC BALCHEM CORP$657,074$LIN LINDE PLC$644,488$BDX BECTON DICKINSON & CO$619,958$SLB SLB LIMITED/NV$611,541$RACE Ferrari N.V.$575,365$COP CONOCOPHILLIPS$567,600Exited Positions (33)
$XYL Xylem Inc.
$SYY SYSCO CORP
$MSFT MICROSOFT CORP
$CDNS CADENCE DESIGN SYSTEMS INC
$HDB HDFC BANK LTD
$AWI ARMSTRONG WORLD INDUSTRIES INC
$SNOW Snowflake Inc.
$CR Crane Co
$AXON AXON ENTERPRISE, INC.
$IONQ IonQ, Inc.
$NTES NetEase, Inc.
$INTU INTUIT INC.
$IBIT iShares Bitcoin Trust ETF
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$VITL Vital Farms, Inc.Browse Top Institutional Investors
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