CHESAPEAKE CAPITAL CORP /IL/
13F Reported Value
ⓘ$190.3M
incl. option notional
Equity Holdings
ⓘ$184.8M
Option Notional
ⓘ$5.4M
$1.0M puts / $4.4M calls
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.5% 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
$MU
$WDC
$LITE
$CTVA
$RIO
$EW$MU
$AMDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - NATIONAL MUN ETF
—Quality
$8.7M80,521 shISHARES TR - TIPS BD ETF
—Quality
$7.1M64,919 sh- 86.2#4
Quality
$6.3M5,495 sh - 80.7
Quality
$6.0M9,387 sh - 44.3
Quality
$5.8M6,766 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$5.7M71,994 shISHARES TR - PFD AND INCM SEC
—Quality
$5.0M164,858 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$5.0M46,441 sh- 66.2
Quality
$3.6M11,834 sh - 64.6
Quality
$3.4M5,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - NATIONAL MUN ETF | — | $8.7M | 80,521 |
| ISHARES TR - TIPS BD ETF | — | $7.1M | 64,919 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $6.3M | 5,495 |
| WESTERN DIGITAL CORP$WDC | 80.7 | $6.0M | 9,387 |
| Lumentum Holdings Inc.$LITE | 44.3 | $5.8M | 6,766 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.7M | 71,994 |
| ISHARES TR - PFD AND INCM SEC | — | $5.0M | 164,858 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $5.0M | 46,441 |
 Bloom Energy Corp$BE | 66.2 | $3.6M | 11,834 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $3.4M | 5,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHESAPEAKE CAPITAL CORP /IL/'s 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Technology
$41.6M
Other
$39.4M
Industrials
$30.3M
Materials
$23.7M
Energy
$11.3M
Consumer Staples
$8.4M
Healthcare
$7.7M
Financials
$6.4M
Full Holdings — CHESAPEAKE CAPITAL CORP /IL/ (Q2 2026)
All 169 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 - NATIONAL MUN ETF | $8.7M | 4.7% | +35% | — |
| 2 | — | ISHARES TR - TIPS BD ETF | $7.1M | 3.8% | +86% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $6.3M | 3.4% | +8% | 86.2 |
| 4 | $WDC | WESTERN DIGITAL CORP | $6.0M | 3.2% | -0% | 80.7 |
| 5 | $LITE | Lumentum Holdings Inc. | $5.8M | 3.1% | +48% | 44.3 |
| 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 | $BE | Bloom Energy Corp | $3.6M | 1.9% | +35% | 66.2 |
| 10 | $CRS | CARPENTER TECHNOLOGY CORP | $3.4M | 1.8% | +2% | 64.6 |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.0M | 1.6% | +48% | — |
| 12 | — | ISHARES TR - MBS ETF | $2.8M | 1.5% | +47% | — |
| 13 |  $AZZ | AZZ INC | $2.7M | 1.5% | +8% | 58.4 |
| 14 |  $LRCX | LAM RESEARCH CORP | $2.6M | 1.4% | +12% | 79.4 |
| 15 | — | ISHARES TR - JPMORGAN USD EMG | $2.2M | 1.2% | +14% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.2M | 1.2% | +83% | 85.9 |
| 17 | $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.1% | +12% | 79.8 |
| 18 | $CTVA | Corteva, Inc. | $1.8M | 1.0% | +15% | 47.2 |
| 19 | $RIO | RIO TINTO PLC | $1.8M | 1.0% | +20% | — |
| 20 |  $BNS | BANK OF NOVA SCOTIA | $1.8M | 0.9% | +8% | 71.1 |
| 21 |  $KLAC | KLA CORP | $1.7M | 0.9% | +997% | 78.6 |
| 22 |  $MTZ | MASTEC INC | $1.6M | 0.9% | +16% | 58.8 |
| 23 |  $COHR | COHERENT CORP. | $1.6M | 0.8% | +18% | 58.5 |
| 24 |  $BHP | BHP Group Ltd | $1.5M | 0.8% | +18% | — |
| 25 |  $SU | SUNCOR ENERGY INC | $1.5M | 0.8% | +14% | — |
| 26 |  $VALE | Vale S.A. | $1.4M | 0.8% | +20% | — |
| 27 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.7% | +7% | 72.1 |
| 28 |  $KGS | Kodiak Gas Services, Inc. | $1.4M | 0.7% | -0% | 57 |
| 29 |  $NUE | NUCOR CORP | $1.4M | 0.7% | +26% | 61.7 |
| 30 | $EW | Edwards Lifesciences Corp | $1.3M | 0.7% | +11% | 69.4 |
| 31 |  $TKO | TKO Group Holdings, Inc. | $1.3M | 0.7% | -7% | 68.1 |
| 32 |  $ITT | ITT INC. | $1.3M | 0.7% | +7% | 63 |
| 33 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.7% | +8% | 80.5 |
| 34 |  $NVT | nVent Electric plc | $1.3M | 0.7% | -16% | — |
| 35 |  $VMI | VALMONT INDUSTRIES INC | $1.3M | 0.7% | -12% | 60.7 |
| 36 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.7% | +13% | 61.8 |
| 37 |  $MRK | Merck & Co., Inc. | $1.3M | 0.7% | +9% | 59.9 |
| 38 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.7% | +13% | 64.6 |
| 39 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.7% | +15% | 50.7 |
| 40 |  $O | REALTY INCOME CORP | $1.2M | 0.7% | +6% | 73.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.6% | +29% | 70.3 |
| 42 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.6% | +32% | 71.4 |
| 43 |  $MNST | Monster Beverage Corp | $1.2M | 0.6% | +19% | 71.3 |
| 44 |  $ROST | ROSS STORES, INC. | $1.2M | 0.6% | -6% | 70.4 |
| 45 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.6% | +27% | 64.4 |
| 46 |  $GLNG | GOLAR LNG LTD | $1.1M | 0.6% | +19% | — |
| 47 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.6% | NEW | 69 |
| 48 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.6% | +2% | 55.6 |
| 49 |  $TS | TENARIS SA | $1.1M | 0.6% | +17% | — |
| 50 |  $GATX | GATX CORP | $1.1M | 0.6% | +31% | 70.2 |
| 51 |  $GVA | GRANITE CONSTRUCTION INC | $1.1M | 0.6% | +33% | 54.4 |
| 52 |  $EQNR | EQUINOR ASA | $1.1M | 0.6% | +49% | 39 |
| 53 |  $AU | AngloGold Ashanti PLC | $1.1M | 0.6% | -9% | — |
| 54 |  $GEV | GE Vernova Inc. | $1.0M | 0.6% | +5% | 81.1 |
| 55 |  $PEP | PEPSICO INC | $1.0M | 0.6% | +15% | 63.4 |
| 56 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.0M | 0.6% | +21% | 52.1 |
| 57 |  $TTE | TotalEnergies SE | $1.0M | 0.5% | +7% | 50.6 |
| 58 |  $AMX | AMERICA MOVIL SAB DE CV/ | $994,793 | 0.5% | +3% | — |
| 59 |  $RBC | RBC Bearings INC | $989,276 | 0.5% | -9% | 66.8 |
| 60 |  $BWXT | BWX Technologies, Inc. | $982,399 | 0.5% | +20% | 63.8 |
| 61 |  $VMC | Vulcan Materials CO | $980,908 | 0.5% | +287% | 63.5 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $953,260 | 0.5% | +0% | 68.7 |
| 63 |  $PSA | Public Storage | $953,020 | 0.5% | +1% | 69.1 |
| 64 |  $AEM | AGNICO EAGLE MINES LTD | $948,465 | 0.5% | -25% | — |
| 65 |  $URI | UNITED RENTALS, INC. | $915,375 | 0.5% | +94% | 63.9 |
| 66 |  $KEX | KIRBY CORP | $914,262 | 0.5% | +7% | 63.8 |
| 67 |  $NTR | Nutrien Ltd. | $904,151 | 0.5% | +13% | — |
| 68 |  $BUD | Anheuser-Busch InBev SA/NV | $890,744 | 0.5% | +8% | — |
| 69 |  $STLD | STEEL DYNAMICS INC | $878,143 | 0.5% | +5% | 57.7 |
| 70 |  $SCCO | SOUTHERN COPPER CORP/ | $856,836 | 0.5% | -5% | 83.1 |
| 71 |  $BP | BP PLC | $840,908 | 0.5% | +7% | — |
| 72 |  $BIIB | BIOGEN INC. | $838,097 | 0.5% | +9% | 64.7 |
| 73 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $829,067 | 0.5% | +14% | 69.7 |
| 74 |  $ACGL | ARCH CAPITAL GROUP LTD. | $826,563 | 0.5% | -33% | — |
| 75 |  $RS | RELIANCE, INC. | $823,414 | 0.5% | NEW | 50.9 |
| 76 |  $CVS | CVS HEALTH Corp | $819,221 | 0.4% | -9% | 59.4 |
| 77 |  $IREN | IREN Ltd | $801,144 | 0.4% | +14% | 46.3 |
| 78 |  $ATI | ATI INC | $798,058 | 0.4% | +7% | 63.1 |
| 79 |  $LNG | Cheniere Energy, Inc. | $792,318 | 0.4% | +14% | 66.5 |
| 80 |  $ORA | ORMAT TECHNOLOGIES, INC. | $766,112 | 0.4% | +11% | 49.8 |
| 81 |  $ROK | ROCKWELL AUTOMATION, INC | $756,977 | 0.4% | +7% | 63.6 |
| 82 |  $UPSCALL | UNITED PARCEL SERVICE INC | $752,500 | — | NEW | 58.6 |
| 83 |  $TEL | TE Connectivity plc | $732,248 | 0.4% | +43% | — |
| 84 |  $LIN | LINDE PLC | $731,186 | 0.4% | NEW | — |
| 85 |  $ATMU | Atmus Filtration Technologies Inc. | $720,030 | 0.4% | +11% | 60.9 |
| 86 |  $FRO | Frontline plc | $707,142 | 0.4% | +12% | — |
| 87 |  $WTRG | Essential Utilities, Inc. | $700,039 | 0.4% | +20% | 68.1 |
| 88 |  $GSK | GSK plc | $699,912 | 0.4% | +3% | — |
| 89 |  $NXT | Nextpower Inc. | $699,828 | 0.4% | +2% | 69.1 |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $688,952 | 0.4% | -26% | 63.2 |
| 91 |  $YOU | Clear Secure, Inc. | $679,739 | 0.4% | +7% | 73.1 |
| 92 |  $APLD | Applied Digital Corp. | $670,952 | 0.4% | +37% | 35.8 |
| 93 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $668,377 | 0.4% | +3% | 52.2 |
| 94 |  $CR | Crane Co | $666,310 | 0.4% | NEW | 66.9 |
| 95 |  $CCZPUT | COMCAST CORP | $665,305 | — | NEW | 59.5 |
| 96 |  $EMBJ | EMBRAER S.A. | $663,520 | 0.4% | -29% | — |
| 97 |  $DE | DEERE & CO | $653,994 | 0.3% | +29% | 55.4 |
| 98 |  $DVN | DEVON ENERGY CORP/DE | $653,063 | 0.3% | +6% | 74.8 |
| 99 |  $BCPC | BALCHEM CORP | $647,754 | 0.3% | -1% | 64.5 |
| 100 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $639,126 | 0.3% | +13% | — |
| 101 |  $MP | MP Materials Corp. / DE | $629,552 | 0.3% | +37% | 34.2 |
| 102 |  $ULS | UL Solutions Inc. | $629,393 | 0.3% | -1% | 65.2 |
| 103 |  $DRS | Leonardo DRS, Inc. | $626,310 | 0.3% | +91% | 66.9 |
| 104 |  $CCJ | CAMECO CORP | $624,096 | 0.3% | +7% | — |
| 105 |  $ONCALL | ON SEMICONDUCTOR CORP | $614,510 | — | NEW | 55 |
| 106 |  $PPG | PPG INDUSTRIES INC | $612,878 | 0.3% | NEW | 59.1 |
| 107 |  $HSY | HERSHEY CO | $608,110 | 0.3% | +9% | 65.7 |
| 108 |  $QSR | Restaurant Brands International Inc. | $605,386 | 0.3% | +3% | 69.7 |
| 109 |  $GFF | GRIFFON CORP | $600,102 | 0.3% | +7% | 54.6 |
| 110 |  $NET | Cloudflare, Inc. | $596,521 | 0.3% | +88% | 56.4 |
| 111 |  $MRVLCALL | Marvell Technology, Inc. | $595,780 | — | NEW | 76.5 |
| 112 |  $BG | Bunge Global SA | $594,700 | 0.3% | +7% | 54.5 |
| 113 |  $CF | CF Industries Holdings, Inc. | $590,883 | 0.3% | +45% | 77.4 |
| 114 |  $TSN | TYSON FOODS, INC. | $585,210 | 0.3% | -2% | 57.8 |
| 115 |  $AGI | ALAMOS GOLD INC | $570,392 | 0.3% | +7% | — |
| 116 |  $HAL | HALLIBURTON CO | $570,326 | 0.3% | +4% | 53.2 |
| 117 |  $APD | Air Products & Chemicals, Inc. | $567,010 | 0.3% | NEW | 46.4 |
| 118 |  $ASML | ASML HOLDING NV | $565,001 | 0.3% | +41% | — |
| 119 | — | CADENCE DESIGN SYSTEM INC - COM | $562,980 | — | NEW | — |
| 120 |  $SLBCALL | SLB LIMITED/NV | $557,880 | — | NEW | 57.9 |
| 121 |  $FERG | Ferguson Enterprises Inc. /DE/ | $556,539 | 0.3% | +7% | 52.2 |
| 122 |  $BA | BOEING CO | $556,111 | 0.3% | +14% | 61.6 |
| 123 |  $STNG | Scorpio Tankers Inc. | $550,617 | 0.3% | +21% | — |
| 124 |  $TECK | TECK RESOURCES LTD | $539,659 | 0.3% | +12% | — |
| 125 |  $CCK | CROWN HOLDINGS, INC. | $538,525 | 0.3% | +7% | 62.1 |
| 126 |  $AGCO | AGCO CORP /DE | $529,433 | 0.3% | +22% | 51.8 |
| 127 |  $ILMN | ILLUMINA, INC. | $527,314 | 0.3% | -5% | 60.4 |
| 128 |  $BC | BRUNSWICK CORP | $526,247 | 0.3% | +15% | 45.7 |
| 129 |  $AAPL | Apple Inc. | $511,588 | 0.3% | +30% | 76.4 |
| 130 |  $EQT | EQT Corp | $499,692 | 0.3% | +7% | 83.7 |
| 131 |  $NEM | NEWMONT Corp /DE/ | $491,191 | 0.3% | +29% | 86.8 |
| 132 |  $CXW | CoreCivic, Inc. | $490,394 | 0.3% | NEW | 57.1 |
| 133 |  $BDX | BECTON DICKINSON & CO | $478,808 | 0.3% | -20% | 59 |
| 134 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $470,786 | 0.3% | +99% | 41.1 |
| 135 |  $GEO | GEO GROUP INC | $452,056 | 0.2% | NEW | 54.5 |
| 136 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $448,801 | 0.2% | +29% | — |
| 137 |  $HCC | WARRIOR MET COAL, INC. | $448,084 | 0.2% | -4% | 52.5 |
| 138 |  $COPCALL | CONOCOPHILLIPS | $447,028 | — | NEW | 70.2 |
| 139 |  $LMT | LOCKHEED MARTIN CORP | $404,511 | 0.2% | +29% | 65.6 |
| 140 |  $YUM | YUM BRANDS INC | $387,501 | 0.2% | +29% | 73.7 |
| 141 |  $CNR | Core Natural Resources, Inc. | $384,976 | 0.2% | +67% | 61.5 |
| 142 |  $ALB | ALBEMARLE CORP | $384,160 | 0.2% | +3% | 53.3 |
| 143 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $378,846 | — | NEW | 62.6 |
| 144 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $375,995 | 0.2% | +1% | 71 |
| 145 |  $CVX | CHEVRON CORP | $360,694 | 0.2% | +30% | 62.8 |
| 146 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $358,554 | 0.2% | -69% | 62.9 |
| 147 |  $SRE | SEMPRA | $357,119 | 0.2% | +30% | 41.9 |
| 148 |  $NXE | NexGen Energy Ltd. | $349,768 | 0.2% | -1% | — |
| 149 |  $LLY | ELI LILLY & Co | $346,635 | 0.2% | +28% | 87.5 |
| 150 |  $RACEPUT | Ferrari N.V. | $335,061 | — | NEW | — |
| 151 |  $IDXX | IDEXX LABORATORIES INC /DE | $329,025 | 0.2% | -18% | 73.8 |
| 152 |  $PFE | PFIZER INC | $318,723 | 0.2% | -34% | 62 |
| 153 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $314,936 | 0.2% | +29% | 61.3 |
| 154 |  $AS | Amer Sports, Inc. | $307,639 | 0.2% | +7% | 64 |
| 155 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $301,206 | 0.2% | -20% | 63.1 |
| 156 |  $LYB | LyondellBasell Industries N.V. | $295,524 | 0.2% | +9% | — |
| 157 |  $FTNT | Fortinet, Inc. | $295,104 | 0.2% | NEW | 80.1 |
| 158 |  $OKTACALL | Okta, Inc. | $286,545 | — | NEW | 64.7 |
| 159 |  $MCHP | MICROCHIP TECHNOLOGY INC | $276,792 | 0.1% | NEW | 52.9 |
| 160 |  $ELV | Elevance Health, Inc. | $274,965 | 0.1% | NEW | 59 |
| 161 |  $GLXY | Galaxy Digital Inc. | $264,077 | 0.1% | NEW | 62.7 |
| 162 |  $NTES | NetEase, Inc. | $255,511 | 0.1% | NEW | — |
| 163 |  $TSLA | Tesla, Inc. | $235,536 | 0.1% | NEW | 53.9 |
| 164 |  $PFH | PRUDENTIAL FINANCIAL INC | $230,323 | 0.1% | +0% | 58.7 |
| 165 |  $SNOWCALL | Snowflake Inc. | $229,050 | — | NEW | 54.9 |
| 166 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $228,209 | 0.1% | -75% | 44.6 |
| 167 |  $AMR | Alpha Metallurgical Resources, Inc. | $224,648 | 0.1% | -9% | 37.8 |
| 168 |  $PLUG | PLUG POWER INC | $134,717 | 0.1% | NEW | 25.2 |
| 169 |  $HIVE | HIVE Digital Technologies Ltd. | $103,547 | 0.1% | NEW | — |
New Positions (26)
$TROW PRICE T ROWE GROUP INC$1.1M$RS RELIANCE, INC.$823,414$UPSCALL UNITED PARCEL SERVICE INC$752,500$CR Crane Co$666,310$CCZPUT COMCAST CORP$665,305$ONCALL ON SEMICONDUCTOR CORP$614,510$PPG PPG INDUSTRIES INC$612,878$MRVLCALL Marvell Technology, Inc.$595,780$APD Air Products & Chemicals, Inc.$567,010$SLBCALL SLB LIMITED/NV$557,880$CXW CoreCivic, Inc.$490,394$GEO GEO GROUP INC$452,056$COPCALL CONOCOPHILLIPS$447,028$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$378,846Exited Positions (13)
$ECL ECOLAB INC.
$MLM MARTIN MARIETTA MATERIALS INC$SLB SLB LIMITED/NV
$LEU CENTRUS ENERGY CORP$RACE Ferrari N.V.$COP CONOCOPHILLIPS$OXY OCCIDENTAL PETROLEUM CORP /DE/$ON ON SEMICONDUCTOR CORP$UPS UNITED PARCEL SERVICE INC
$ADSK Autodesk, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$MOS MOSAIC CO
$NU Nu Holdings Ltd.Browse Top Institutional Investors
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