CHESAPEAKE CAPITAL CORP /IL/

CIK 1093908 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$190.3M
#6.617 dari 9.443 berdasarkan nilai 13F · top 70.1%
Posisi
169
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +37.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,74%
Bobot 25 kepemilikan teratas
45,95%
Posisi di atas 1%
17
Jumlah posisi efektif
72,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,34% Perkiraan pembelian $45.173.567 · penjualan $7.135.795

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,8% masih dipegang

Posisi baru
27
Meningkat
114
Menurun
27
Tertutup
6

Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
23,6%

Portofolio lengkap 169 posisi

Tipe Rentetan Tren 8 kuartal
MUB $8.665.670 4,55% 80.521 $2.347.091 Naik ×2
TIP $7.104.086 3,73% 64.919 $3.248.880 Naik ×2
MU Micron Technology, Inc. - Common Stock $6.342.824 3,33% 5.495 $4.618.826 Naik ×3
WDC Western Digital Corporation - Common Stock $5.995.665 3,15% 9.387 $3.448.190 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $5.805.634 3,05% 6.766 $2.585.588 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.689.686 2,99% 71.994 $1.984.765 Naik ×2
PFF iShares Preferred and Income Securities ETF $5.026.520 2,64% 164.858 $2.536.005 Naik ×2
CWB $5.007.269 2,63% 46.441 $2.078.904 Naik ×2
BE Bloom Energy Corporation Class A Common Stock $3.582.152 1,88% 11.834 $2.393.092 Naik ×1
CRS Carpenter Technology Corporation Common Stock $3.364.862 1,77% 5.455 $1.267.196 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.962.755 1,56% 35.847 $961.612 Naik ×2
MBB iShares MBS ETF $2.794.673 1,47% 29.567 $885.608 Naik ×2
AZZ AZZ Inc. $2.715.236 1,43% 17.512 $688.881 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.550.147 1,34% 5.885 $1.426.936 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.198.157 1,16% 22.793 $313.076 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.166.975 1,14% 10.830 $1.135.225 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.121.483 1,12% 3.652 $1.456.674 Naik ×3
CTVA Corteva, Inc. Common Stock $1.849.630 0,97% 21.840 $258.387 Naik ×3
RIO Rio Tinto Plc Common Stock $1.798.069 0,95% 18.941 $321.568 Naik ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1.754.602 0,92% 20.205 $453.792 Naik ×1
KLAC KLA Corporation - Common Stock $1.711.299 0,90% 5.672 $950.063 Naik ×1
MTZ MasTec, Inc. Common Stock $1.648.846 0,87% 3.963 $553.321 Naik ×1
COHR Coherent Corp. Common Stock $1.572.752 0,83% 3.987 $764.505 Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.542.235 0,81% 18.512 $405.091 Naik ×3
SU Suncor Energy Inc. Common Stock $1.457.573 0,77% 27.153 $-119.944 Naik ×3
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.409.880 0,74% 93.742 $171.350 Naik ×3
PWR Quanta Services, Inc. Common Stock $1.365.916 0,72% 1.897 $394.700 Naik ×1
KGS Kodiak Gas Services, Inc. Common Stock $1.365.337 0,72% 18.173 $304.613 Turun ×1
NUE Nucor Corporation Common Stock $1.352.538 0,71% 6.072 $535.785 Naik ×3
EW Edwards Lifesciences Corporation Common Stock $1.349.663 0,71% 14.920 $271.146 Naik ×3
TKO TKO Group Holdings, Inc. Class A Common Stock $1.343.140 0,71% 6.672 $-102.892 Turun ×1
ITT ITT Inc. Common Stock $1.334.880 0,70% 6.750 $135.303 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $1.321.523 0,69% 10.883 $383.291 Naik ×1
NVT nVent Electric plc Ordinary Shares $1.307.184 0,69% 7.707 $227.761 Turun ×1
VMI Valmont Industries, Inc. Common Stock $1.286.315 0,68% 2.227 $273.405 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $1.285.578 0,68% 945 $371.479 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.251.076 0,66% 9.736 $171.834 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.249.757 0,66% 14.239 $75.382 Naik ×3
ADM Archer-Daniels-Midland Company Common Stock $1.213.461 0,64% 15.883 $206.704 Naik ×3
O Realty Income Corporation Common Stock $1.211.876 0,64% 19.559 $83.594 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.183.997 0,62% 10.080 $580.036 Naik ×3
KEYS Keysight Technologies Inc. Common Stock $1.173.085 0,62% 3.351 $453.606 Naik ×1
MNST Monster Beverage Corporation - Common Stock $1.169.300 0,61% 12.165 $427.382 Naik ×1
ROST Ross Stores, Inc. - Common Stock $1.155.137 0,61% 5.427 $-96.118 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $1.145.796 0,60% 3.943 $73.415 Naik ×1
GLNG Golar LNG Limited - Common Shares $1.138.346 0,60% 22.840 $96.945 Naik ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1.129.965 0,59% 9.939 Naik ×1
CLH Clean Harbors, Inc. Common Stock $1.123.599 0,59% 3.761 $64.418 Naik ×1
TS Tenaris S.A. American Depositary Shares $1.119.122 0,59% 20.168 $113.713 Naik ×2
GATX GATX Corporation Common Stock $1.114.348 0,59% 6.289 $296.674 Naik ×1
GVA Granite Construction Incorporated Common Stock $1.098.498 0,58% 6.949 $470.926 Naik ×1
EQNR Equinor ASA $1.080.443 0,57% 34.409 $108.493 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $1.059.659 0,56% 13.100 $-349.335 Turun ×1
GEV GE Vernova Inc. Common Stock $1.033.877 0,54% 880 $301.514 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.028.634 0,54% 7.597 $6.205 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1.028.525 0,54% 5.461 $277.556 Naik ×1
TTE TotalEnergies SE Ordinary Shares $1.002.560 0,53% 12.893 $-91.475 Naik ×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 Naik ×1
RBC RBC Bearings Incorporated Common Stock $989.276 0,52% 1.536 $68.688 Turun ×1
BWXT BWX Technologies, Inc. Common Stock $982.399 0,52% 5.047 $120.269 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $980.908 0,52% 3.325 $747.002 Naik ×1
GD General Dynamics Corporation Common Stock $953.260 0,50% 2.691 $31.371 Naik ×1
PSA Public Storage Common Stock $953.020 0,50% 2.994 $152.299 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $948.465 0,50% 6.114 $-711.911 Turun ×1
URI United Rentals, Inc. Common Stock $915.375 0,48% 808 $611.565 Naik ×1
KEX Kirby Corporation Common Stock $914.262 0,48% 6.724 $80.839 Naik ×1
NTR Nutrien Ltd. Common Shares $904.151 0,48% 14.363 $-53.512 Naik ×3
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $890.744 0,47% 10.810 $199.056 Naik ×2
STLD Steel Dynamics, Inc. - Common Stock $878.143 0,46% 3.827 $220.423 Naik ×1
SCCO Southern Copper Corporation Common Stock $856.836 0,45% 4.917 $-33.919 Turun ×1
BP BP p.l.c. Common Stock $840.908 0,44% 22.758 $-163.294 Naik ×1
BIIB Biogen Inc. - Common Stock $838.097 0,44% 3.879 $188.375 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $829.067 0,44% 9.568 $167.458 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $826.563 0,43% 8.516 $-395.006 Turun ×2
RS Reliance, Inc. Common Stock $823.414 0,43% 2.204 Naik ×1
CVS CVS Health Corporation Common Stock $819.221 0,43% 7.919 $195.608 Turun ×1
IREN IREN Limited - Ordinary Shares $801.144 0,42% 17.519 $272.066 Naik ×1
ATI ATI Inc. Common Stock $798.058 0,42% 4.049 $246.183 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $792.318 0,42% 3.315 $-34.559 Naik ×1
ORA Ormat Technologies, Inc. Common Stock $766.112 0,40% 7.035 $57.211 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $756.977 0,40% 1.529 $245.214 Naik ×1
Penerbit tidak dikenal (CUSIP: 911312906) $752.500 0,40% 70 Opsi beli Naik ×1
TEL TE Connectivity plc Ordinary Shares $732.248 0,38% 3.632 $201.128 Naik ×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 Naik ×1
FRO Frontline Plc Ordinary Shares $707.142 0,37% 20.326 $75.862 Naik ×1
WTRG Essential Utilities, Inc. Common Stock $700.039 0,37% 18.273 $87.774 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $699.912 0,37% 13.352 $-12.149 Naik ×1
NXT Nextpower Inc. - Class A Common Stock $699.828 0,37% 5.874 $5.942 Naik ×1
NSC Norfolk Southern Corporation Common Stock $688.952 0,36% 2.190 $-157.698 Turun ×1
YOU Clear Secure, Inc. Class A Common Stock $679.739 0,36% 12.197 $129.027 Naik ×1
APLD Applied Digital Corporation - Common Stock $670.952 0,35% 17.988 $358.415 Naik ×1
HII Huntington Ingalls Industries, Inc. Common Stock $668.377 0,35% 2.388 $-211.851 Naik ×1
CR Crane Company Common Stock $666.310 0,35% 2.987
Penerbit tidak dikenal (CUSIP: 20030N951) $665.305 0,35% 271 Opsi jual Naik ×1
EMBJ Embraer S.A. Common Stock $663.520 0,35% 10.400 $-199.877 Turun ×2
DE Deere & Company Common Stock $653.994 0,34% 1.031 $205.044 Naik ×3
DVN Devon Energy Corporation Common Stock $653.063 0,34% 15.805 $-94.944 Naik ×1
BCPC Balchem Corporation - Common Stock $647.754 0,34% 3.834 $-9.320 Turun ×1
CNI Canadian National Railway Company Common Stock $639.126 0,34% 5.360 $152.510 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MU $6.342.824 3,33% naik ×3
AMD $2.121.483 1,12% naik ×3
CTVA $1.849.630 0,97% naik ×3
RIO $1.798.069 0,95% naik ×3
BHP $1.542.235 0,81% naik ×3
SU $1.457.573 0,77% naik ×3
VALE $1.409.880 0,74% naik ×3
NUE $1.352.538 0,71% naik ×3
EW $1.349.663 0,71% naik ×3
NEE $1.249.757 0,66% naik ×3
ADM $1.213.461 0,64% naik ×3
CSCO $1.183.997 0,62% naik ×3
NTR $904.151 0,48% naik ×3
DE $653.994 0,34% naik ×3
NEM $491.191 0,26% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TROW $1.129.965 9.939 0,59%
RS $823.414 2.204 0,43%
Penerbit tidak dikenal (CUSIP: 911312906) $752.500 70 0,40%
LIN $731.186 1.409 0,38%
CR $666.310 2.987 0,35%
Penerbit tidak dikenal (CUSIP: 20030N951) $665.305 271 0,35%
Penerbit tidak dikenal (CUSIP: 682189905) $614.510 65 0,32%
PPG $612.878 5.053 0,32%
Penerbit tidak dikenal (CUSIP: 573874904) $595.780 20 0,31%
APD $567.010 1.934 0,30%
Penerbit tidak dikenal (CUSIP: 127387908) $562.980 15 0,30%
Penerbit tidak dikenal (CUSIP: 806857908) $557.880 120 0,29%
CXW $490.394 16.142 0,26%
GEO $452.056 15.298 0,24%
Penerbit tidak dikenal (CUSIP: 20825C904) $447.028 43 0,23%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +392 +$4.6M
WDC Dipangkas -31 +$3.4M
TIP Beli lebih banyak +30K +$3.2M
LITE Beli lebih banyak +2K +$2.6M
PFF Beli lebih banyak +83K +$2.5M
BE Beli lebih banyak +3K +$2.4M
MUB Beli lebih banyak +21K +$2.3M
CWB Beli lebih banyak +14K +$2.1M
VCSH Beli lebih banyak +25K +$2.0M
AMD Beli lebih banyak +384 +$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SHV 31 Maret 2026 32.300 $3.557.845
JNK 31 Des. 2025 17.389 $1.703.948 Tidak lagi dilacak
MSTR 31 Des. 2025 4.307 $1.387.758 -26,2%
ECL 30 Juni 2026 3.706 $985.870 2,1%
LIN 31 Des. 2025 1.941 $921.975 14,3%
XYL 31 Maret 2026 6.399 $871.416 -3,2%
SYY 31 Maret 2026 10.717 $789.736 18,0%
MSFT 31 Maret 2026 1.536 $742.840 30,5%
CDNS 31 Maret 2026 2.324 $726.436 13,5%
HDB 31 Maret 2026 19.782 $722.834 -6,6%
AWI 31 Maret 2026 3.736 $713.950 6,9%
MLM 30 Juni 2026 1.191 $701.118 -8,6%
SNOW 31 Maret 2026 3.187 $699.100 112,7%
HSY 31 Des. 2025 3.729 $697.509 4,5%
CALM 31 Des. 2025 6.921 $651.266 1,5%
CR 31 Maret 2026 3.438 $634.070 21,4%
AXON 31 Maret 2026 1.100 $624.723 49,1%
IONQ 31 Maret 2026 13.907 $624.007 46,7%
LEU 30 Juni 2026 3.519 $610.863 5,4%
NTES 31 Maret 2026 4.296 $591.216 8,5%
EQNR 31 Des. 2025 24.102 $587.607 81,5%
INTU 31 Maret 2026 859 $569.019 -16,3%
IBIT 31 Maret 2026 10.962 $544.263
CSGP 31 Des. 2025 6.194 $522.588 -50,2%
CTSH 31 Maret 2026 6.191 $513.853 -0,1%
DRS 31 Des. 2025 10.988 $498.855 23,2%
CNM 31 Des. 2025 8.825 $475.050 -13,8%
VITL 31 Maret 2026 14.550 $464.727 -23,0%
PPC 31 Des. 2025 10.896 $443.685 -19,2%
IQV 31 Maret 2026 1.933 $435.718 49,3%
ETHA 31 Des. 2025 13.668 $430.679
PODD 31 Maret 2026 1.502 $426.928 -27,7%
ADP 31 Des. 2025 1.423 $417.651 8,6%
TGLS 31 Des. 2025 5.947 $397.914 -19,4%
MOS 31 Des. 2025 11.014 $381.966 -5,0%
CXW 31 Des. 2025 18.741 $381.379 68,8%
ABT 31 Maret 2026 3.017 $378.000 11,9%
CNH 31 Des. 2025 34.087 $369.844 17,4%
LNG 31 Des. 2025 1.570 $368.919 42,8%
MSI 31 Maret 2026 945 $362.237 11,3%
LPX 31 Des. 2025 4.004 $355.715 -8,8%
COIN 31 Maret 2026 1.517 $343.054 -2,4%
RBRK 31 Maret 2026 4.470 $341.866 104,3%
AWK 31 Maret 2026 2.495 $325.598 2,0%
FWONK 31 Maret 2026 3.150 $310.307 23,0%
ZIM 31 Maret 2026 14.506 $307.962 2,7%
DHR 31 Maret 2026 1.314 $300.801 13,2%
CPNG 31 Maret 2026 12.112 $285.722 -13,6%
GLXY 31 Des. 2025 8.318 $281.232 2,7%
SONY 31 Maret 2026 9.986 $255.642 14,0%
OKTA 31 Des. 2025 2.605 $238.879 58,5%
DHI 31 Maret 2026 1.609 $231.744 8,7%
LI 31 Des. 2025 8.944 $226.641 -24,6%
EA 31 Des. 2025 1.081 $218.038 Tidak lagi dilacak
TMO 30 Juni 2026 428 $210.375 23,6%
MOS 30 Juni 2026 8.209 $209.330 8,0%
NU 30 Juni 2026 14.440 $207.503 8,7%
ZS 31 Maret 2026 901 $202.653 30,3%
CLF 31 Maret 2026 13.937 $185.083 26,0%
PCT 31 Maret 2026 18.496 $158.881 36,8%
CLSK 31 Maret 2026 14.378 $145.505 42,8%
HIVE 31 Maret 2026 39.736 $102.519 56,5%