CHESAPEAKE CAPITAL CORP /IL/
CIK 1093908 · View on SEC EDGAR ↗
- Portfolio value
- $190.3M
- Positions
- 169
- As of
- June 30, 2026
#6,617 of 9,443 by 13F value · top 70.1%
Portfolio value QoQ: +37.2% 13F does not disclose cash
- Top 10 holdings weight
- 29.74%
- Top 25 holdings weight
- 45.95%
- Positions above 1%
- 17
- Effective number of positions
- 72.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.34% Est. buys $45,173,567 · sells $7,135,795
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.8% still held
- New positions
- 27
- Increased
- 114
- Decreased
- 27
- Closed
- 6
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
24.5%
Technology
13.3%
Materials
10.6%
Energy
7.1%
Healthcare
4.0%
Communications
3.7%
Consumer Staples
3.4%
Financials
2.2%
Utilities
1.6%
Real Estate
1.4%
Consumer Discretionary
1.1%
Communication Services
0.8%
Financial Services
0.7%
Retail
0.6%
Logistics & Transportation
0.5%
Telecommunication
0.5%
Packaging
0.3%
Other/Unmapped
23.6%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MUB | $8,665,670 | 4.55% | 80,521 | $2,347,091 | Up ×2 | ||
| TIP | $7,104,086 | 3.73% | 64,919 | $3,248,880 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,342,824 | 3.33% | 5,495 | $4,618,826 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $5,995,665 | 3.15% | 9,387 | $3,448,190 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $5,805,634 | 3.05% | 6,766 | $2,585,588 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,689,686 | 2.99% | 71,994 | $1,984,765 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $5,026,520 | 2.64% | 164,858 | $2,536,005 | Up ×2 | ||
| CWB | $5,007,269 | 2.63% | 46,441 | $2,078,904 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,582,152 | 1.88% | 11,834 | $2,393,092 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3,364,862 | 1.77% | 5,455 | $1,267,196 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,962,755 | 1.56% | 35,847 | $961,612 | Up ×2 | ||
| MBB iShares MBS ETF | $2,794,673 | 1.47% | 29,567 | $885,608 | Up ×2 | ||
| AZZ AZZ Inc. | $2,715,236 | 1.43% | 17,512 | $688,881 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,550,147 | 1.34% | 5,885 | $1,426,936 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,198,157 | 1.16% | 22,793 | $313,076 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,166,975 | 1.14% | 10,830 | $1,135,225 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,121,483 | 1.12% | 3,652 | $1,456,674 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $1,849,630 | 0.97% | 21,840 | $258,387 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1,798,069 | 0.95% | 18,941 | $321,568 | Up ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1,754,602 | 0.92% | 20,205 | $453,792 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,711,299 | 0.90% | 5,672 | $950,063 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1,648,846 | 0.87% | 3,963 | $553,321 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,572,752 | 0.83% | 3,987 | $764,505 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,542,235 | 0.81% | 18,512 | $405,091 | Up ×3 | ||
| SU Suncor Energy Inc. Common Stock | $1,457,573 | 0.77% | 27,153 | $-119,944 | Up ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,409,880 | 0.74% | 93,742 | $171,350 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,365,916 | 0.72% | 1,897 | $394,700 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,365,337 | 0.72% | 18,173 | $304,613 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,352,538 | 0.71% | 6,072 | $535,785 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,349,663 | 0.71% | 14,920 | $271,146 | Up ×3 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1,343,140 | 0.71% | 6,672 | $-102,892 | Down ×1 | ||
| ITT ITT Inc. Common Stock | $1,334,880 | 0.70% | 6,750 | $135,303 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,321,523 | 0.69% | 10,883 | $383,291 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,307,184 | 0.69% | 7,707 | $227,761 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $1,286,315 | 0.68% | 2,227 | $273,405 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,285,578 | 0.68% | 945 | $371,479 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,251,076 | 0.66% | 9,736 | $171,834 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,249,757 | 0.66% | 14,239 | $75,382 | Up ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,213,461 | 0.64% | 15,883 | $206,704 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $1,211,876 | 0.64% | 19,559 | $83,594 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,183,997 | 0.62% | 10,080 | $580,036 | Up ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,173,085 | 0.62% | 3,351 | $453,606 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,169,300 | 0.61% | 12,165 | $427,382 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,155,137 | 0.61% | 5,427 | $-96,118 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,145,796 | 0.60% | 3,943 | $73,415 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $1,138,346 | 0.60% | 22,840 | $96,945 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,129,965 | 0.59% | 9,939 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $1,123,599 | 0.59% | 3,761 | $64,418 | Up ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $1,119,122 | 0.59% | 20,168 | $113,713 | Up ×2 | ||
| GATX GATX Corporation Common Stock | $1,114,348 | 0.59% | 6,289 | $296,674 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $1,098,498 | 0.58% | 6,949 | $470,926 | Up ×1 | ||
| EQNR Equinor ASA | $1,080,443 | 0.57% | 34,409 | $108,493 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,059,659 | 0.56% | 13,100 | $-349,335 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,033,877 | 0.54% | 880 | $301,514 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,028,634 | 0.54% | 7,597 | $6,205 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,028,525 | 0.54% | 5,461 | $277,556 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,002,560 | 0.53% | 12,893 | $-91,475 | Up ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $994,793 | 0.52% | 38,276 | $50,937 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $989,276 | 0.52% | 1,536 | $68,688 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $982,399 | 0.52% | 5,047 | $120,269 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $980,908 | 0.52% | 3,325 | $747,002 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $953,260 | 0.50% | 2,691 | $31,371 | Up ×1 | ||
| PSA Public Storage Common Stock | $953,020 | 0.50% | 2,994 | $152,299 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $948,465 | 0.50% | 6,114 | $-711,911 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $915,375 | 0.48% | 808 | $611,565 | Up ×1 | ||
| KEX Kirby Corporation Common Stock | $914,262 | 0.48% | 6,724 | $80,839 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $904,151 | 0.48% | 14,363 | $-53,512 | Up ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $890,744 | 0.47% | 10,810 | $199,056 | Up ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $878,143 | 0.46% | 3,827 | $220,423 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $856,836 | 0.45% | 4,917 | $-33,919 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $840,908 | 0.44% | 22,758 | $-163,294 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $838,097 | 0.44% | 3,879 | $188,375 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $829,067 | 0.44% | 9,568 | $167,458 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $826,563 | 0.43% | 8,516 | $-395,006 | Down ×2 | ||
| RS Reliance, Inc. Common Stock | $823,414 | 0.43% | 2,204 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $819,221 | 0.43% | 7,919 | $195,608 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $801,144 | 0.42% | 17,519 | $272,066 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $798,058 | 0.42% | 4,049 | $246,183 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $792,318 | 0.42% | 3,315 | $-34,559 | Up ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $766,112 | 0.40% | 7,035 | $57,211 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $756,977 | 0.40% | 1,529 | $245,214 | Up ×1 | ||
| Unknown issuer (CUSIP: 911312906) | $752,500 | 0.40% | 70 | Call option | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $732,248 | 0.38% | 3,632 | $201,128 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $731,186 | 0.38% | 1,409 | ||||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $720,030 | 0.38% | 14,121 | $-2,425 | Up ×1 | ||
| FRO Frontline Plc Ordinary Shares | $707,142 | 0.37% | 20,326 | $75,862 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $700,039 | 0.37% | 18,273 | $87,774 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $699,912 | 0.37% | 13,352 | $-12,149 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $699,828 | 0.37% | 5,874 | $5,942 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $688,952 | 0.36% | 2,190 | $-157,698 | Down ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $679,739 | 0.36% | 12,197 | $129,027 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $670,952 | 0.35% | 17,988 | $358,415 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $668,377 | 0.35% | 2,388 | $-211,851 | Up ×1 | ||
| CR Crane Company Common Stock | $666,310 | 0.35% | 2,987 | ||||
| Unknown issuer (CUSIP: 20030N951) | $665,305 | 0.35% | 271 | Put option | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $663,520 | 0.35% | 10,400 | $-199,877 | Down ×2 | ||
| DE Deere & Company Common Stock | $653,994 | 0.34% | 1,031 | $205,044 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $653,063 | 0.34% | 15,805 | $-94,944 | Up ×1 | ||
| BCPC Balchem Corporation - Common Stock | $647,754 | 0.34% | 3,834 | $-9,320 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $639,126 | 0.34% | 5,360 | $152,510 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MU | $6,342,824 | 3.33% | up ×3 |
| AMD | $2,121,483 | 1.12% | up ×3 |
| CTVA | $1,849,630 | 0.97% | up ×3 |
| RIO | $1,798,069 | 0.95% | up ×3 |
| BHP | $1,542,235 | 0.81% | up ×3 |
| SU | $1,457,573 | 0.77% | up ×3 |
| VALE | $1,409,880 | 0.74% | up ×3 |
| NUE | $1,352,538 | 0.71% | up ×3 |
| EW | $1,349,663 | 0.71% | up ×3 |
| NEE | $1,249,757 | 0.66% | up ×3 |
| ADM | $1,213,461 | 0.64% | up ×3 |
| CSCO | $1,183,997 | 0.62% | up ×3 |
| NTR | $904,151 | 0.48% | up ×3 |
| DE | $653,994 | 0.34% | up ×3 |
| NEM | $491,191 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TROW | $1,129,965 | 9,939 | 0.59% |
| RS | $823,414 | 2,204 | 0.43% |
| Unknown issuer (CUSIP: 911312906) | $752,500 | 70 | 0.40% |
| LIN | $731,186 | 1,409 | 0.38% |
| CR | $666,310 | 2,987 | 0.35% |
| Unknown issuer (CUSIP: 20030N951) | $665,305 | 271 | 0.35% |
| Unknown issuer (CUSIP: 682189905) | $614,510 | 65 | 0.32% |
| PPG | $612,878 | 5,053 | 0.32% |
| Unknown issuer (CUSIP: 573874904) | $595,780 | 20 | 0.31% |
| APD | $567,010 | 1,934 | 0.30% |
| Unknown issuer (CUSIP: 127387908) | $562,980 | 15 | 0.30% |
| Unknown issuer (CUSIP: 806857908) | $557,880 | 120 | 0.29% |
| CXW | $490,394 | 16,142 | 0.26% |
| GEO | $452,056 | 15,298 | 0.24% |
| Unknown issuer (CUSIP: 20825C904) | $447,028 | 43 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +392 | +$4.6M |
| WDC | Trimmed | -31 | +$3.4M |
| TIP | Bought more | +30K | +$3.2M |
| LITE | Bought more | +2K | +$2.6M |
| PFF | Bought more | +83K | +$2.5M |
| BE | Bought more | +3K | +$2.4M |
| MUB | Bought more | +21K | +$2.3M |
| CWB | Bought more | +14K | +$2.1M |
| VCSH | Bought more | +25K | +$2.0M |
| AMD | Bought more | +384 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHV | March 31, 2026 | 32,300 | $3,557,845 | |
| JNK | Dec. 31, 2025 | 17,389 | $1,703,948 | No longer tracked |
| MSTR | Dec. 31, 2025 | 4,307 | $1,387,758 | -26.2% |
| ECL | June 30, 2026 | 3,706 | $985,870 | 2.1% |
| LIN | Dec. 31, 2025 | 1,941 | $921,975 | 14.3% |
| XYL | March 31, 2026 | 6,399 | $871,416 | -3.2% |
| SYY | March 31, 2026 | 10,717 | $789,736 | 18.0% |
| MSFT | March 31, 2026 | 1,536 | $742,840 | 30.5% |
| CDNS | March 31, 2026 | 2,324 | $726,436 | 13.5% |
| HDB | March 31, 2026 | 19,782 | $722,834 | -6.6% |
| AWI | March 31, 2026 | 3,736 | $713,950 | 6.9% |
| MLM | June 30, 2026 | 1,191 | $701,118 | -8.6% |
| SNOW | March 31, 2026 | 3,187 | $699,100 | 112.7% |
| HSY | Dec. 31, 2025 | 3,729 | $697,509 | 4.5% |
| CALM | Dec. 31, 2025 | 6,921 | $651,266 | 1.5% |
| CR | March 31, 2026 | 3,438 | $634,070 | 21.4% |
| AXON | March 31, 2026 | 1,100 | $624,723 | 49.1% |
| IONQ | March 31, 2026 | 13,907 | $624,007 | 46.7% |
| LEU | June 30, 2026 | 3,519 | $610,863 | 5.4% |
| NTES | March 31, 2026 | 4,296 | $591,216 | 8.5% |
| EQNR | Dec. 31, 2025 | 24,102 | $587,607 | 81.5% |
| INTU | March 31, 2026 | 859 | $569,019 | -16.3% |
| IBIT | March 31, 2026 | 10,962 | $544,263 | |
| CSGP | Dec. 31, 2025 | 6,194 | $522,588 | -50.2% |
| CTSH | March 31, 2026 | 6,191 | $513,853 | -0.1% |
| DRS | Dec. 31, 2025 | 10,988 | $498,855 | 23.2% |
| CNM | Dec. 31, 2025 | 8,825 | $475,050 | -13.8% |
| VITL | March 31, 2026 | 14,550 | $464,727 | -23.0% |
| PPC | Dec. 31, 2025 | 10,896 | $443,685 | -19.2% |
| IQV | March 31, 2026 | 1,933 | $435,718 | 49.3% |
| ETHA | Dec. 31, 2025 | 13,668 | $430,679 | |
| PODD | March 31, 2026 | 1,502 | $426,928 | -27.7% |
| ADP | Dec. 31, 2025 | 1,423 | $417,651 | 8.6% |
| TGLS | Dec. 31, 2025 | 5,947 | $397,914 | -19.4% |
| MOS | Dec. 31, 2025 | 11,014 | $381,966 | -5.0% |
| CXW | Dec. 31, 2025 | 18,741 | $381,379 | 68.8% |
| ABT | March 31, 2026 | 3,017 | $378,000 | 11.9% |
| CNH | Dec. 31, 2025 | 34,087 | $369,844 | 17.4% |
| LNG | Dec. 31, 2025 | 1,570 | $368,919 | 42.8% |
| MSI | March 31, 2026 | 945 | $362,237 | 11.3% |
| LPX | Dec. 31, 2025 | 4,004 | $355,715 | -8.8% |
| COIN | March 31, 2026 | 1,517 | $343,054 | -2.4% |
| RBRK | March 31, 2026 | 4,470 | $341,866 | 104.3% |
| AWK | March 31, 2026 | 2,495 | $325,598 | 2.0% |
| FWONK | March 31, 2026 | 3,150 | $310,307 | 23.0% |
| ZIM | March 31, 2026 | 14,506 | $307,962 | 2.7% |
| DHR | March 31, 2026 | 1,314 | $300,801 | 13.2% |
| CPNG | March 31, 2026 | 12,112 | $285,722 | -13.6% |
| GLXY | Dec. 31, 2025 | 8,318 | $281,232 | 2.7% |
| SONY | March 31, 2026 | 9,986 | $255,642 | 14.0% |
| OKTA | Dec. 31, 2025 | 2,605 | $238,879 | 58.5% |
| DHI | March 31, 2026 | 1,609 | $231,744 | 8.7% |
| LI | Dec. 31, 2025 | 8,944 | $226,641 | -24.6% |
| EA | Dec. 31, 2025 | 1,081 | $218,038 | No longer tracked |
| TMO | June 30, 2026 | 428 | $210,375 | 23.6% |
| MOS | June 30, 2026 | 8,209 | $209,330 | 8.0% |
| NU | June 30, 2026 | 14,440 | $207,503 | 8.7% |
| ZS | March 31, 2026 | 901 | $202,653 | 30.3% |
| CLF | March 31, 2026 | 13,937 | $185,083 | 26.0% |
| PCT | March 31, 2026 | 18,496 | $158,881 | 36.8% |
| CLSK | March 31, 2026 | 14,378 | $145,505 | 42.8% |
| HIVE | March 31, 2026 | 39,736 | $102,519 | 56.5% |