CHESAPEAKE CAPITAL CORP /IL/

CIK 1093908 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas29,74%

Bobot 25 kepemilikan teratas45,95%

Posisi di atas 1%17

Jumlah posisi efektif72,7

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 Q3 2025–Q2 2026 · 74,1% masih dipegang

Posisi baru27

Meningkat114

Menurun27

Tertutup6

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

Nilai Portofolio $190.3M #6.669 dari 9.337 berdasarkan nilai 13F · top 71.4%

Posisi 169

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 25,0%

Technology 13,3%

Materials 10,9%

Energy 7,1%

Communication Services 5,0%

Healthcare 4,0%

Consumer Staples 3,4%

Financials 2,9%

Utilities 1,6%

Real Estate 1,4%

Consumer Discretionary 1,1%

Retail 0,6%

Lainnya/Tidak terpetakan 23,6%

Portofolio lengkap 169 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
MUB iShares Trust	$8.665.670	4,55%	80.521		$2.347.091	Naik ×2
TIP iShares TIPS Bond ETF	$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 SPDR SERIES TRUST	$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
Tidak ada hasil

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.

Sekuritas	Kuartal	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	-4,5%
MSTR	31 Des. 2025	4.307	$1.387.758	8,3%
ECL	30 Juni 2026	3.706	$985.870	0,8%
LIN	31 Des. 2025	1.941	$921.975	14,9%
XYL	31 Maret 2026	6.399	$871.416	-12,5%
SYY	31 Maret 2026	10.717	$789.736	8,6%
MSFT	31 Maret 2026	1.536	$742.840	43,0%
CDNS	31 Maret 2026	2.324	$726.436	29,4%
HDB	31 Maret 2026	19.782	$722.834	-9,9%
AWI	31 Maret 2026	3.736	$713.950	0,0%
MLM	30 Juni 2026	1.191	$701.118	-15,2%
SNOW	31 Maret 2026	3.187	$699.100	122,7%
HSY	31 Des. 2025	3.729	$697.509	-11,6%
CALM	31 Des. 2025	6.921	$651.266	-20,3%
CR	31 Maret 2026	3.438	$634.070	22,2%
AXON	31 Maret 2026	1.100	$624.723	-1,4%
IONQ	31 Maret 2026	13.907	$624.007	50,2%
LEU	30 Juni 2026	3.519	$610.863	-8,3%
NTES	31 Maret 2026	4.296	$591.216	6,4%
EQNR	31 Des. 2025	24.102	$587.607	82,0%
INTU	31 Maret 2026	859	$569.019	-33,0%
IBIT	31 Maret 2026	10.962	$544.263
CSGP	31 Des. 2025	6.194	$522.588	-58,9%
CTSH	31 Maret 2026	6.191	$513.853	-6,7%
DRS	31 Des. 2025	10.988	$498.855	7,9%
CNM	31 Des. 2025	8.825	$475.050	-19,0%
VITL	31 Maret 2026	14.550	$464.727	-33,4%
PPC	31 Des. 2025	10.896	$443.685	-28,5%
IQV	31 Maret 2026	1.933	$435.718	52,4%
ETHA	31 Des. 2025	13.668	$430.679
PODD	31 Maret 2026	1.502	$426.928	-35,8%
ADP	31 Des. 2025	1.423	$417.651	2,0%
TGLS	31 Des. 2025	5.947	$397.914	-27,1%
MOS	31 Des. 2025	11.014	$381.966	-13,1%
CXW	31 Des. 2025	18.741	$381.379	66,3%
ABT	31 Maret 2026	3.017	$378.000	-4,4%
CNH	31 Des. 2025	34.087	$369.844	43,9%
LNG	31 Des. 2025	1.570	$368.919	41,6%
MSI	31 Maret 2026	945	$362.237	5,1%
LPX	31 Des. 2025	4.004	$355.715	-17,2%
COIN	31 Maret 2026	1.517	$343.054	6,4%
RBRK	31 Maret 2026	4.470	$341.866	156,9%
AWK	31 Maret 2026	2.495	$325.598	-5,9%
FWONK	31 Maret 2026	3.150	$310.307	12,4%
ZIM	31 Maret 2026	14.506	$307.962	10,8%
DHR	31 Maret 2026	1.314	$300.801	13,7%
CPNG	31 Maret 2026	12.112	$285.722	-23,6%
GLXY	31 Des. 2025	8.318	$281.232	-0,9%
SONY	31 Maret 2026	9.986	$255.642	15,2%
OKTA	31 Des. 2025	2.605	$238.879	152,9%
DHI	31 Maret 2026	1.609	$231.744	-0,3%
LI	31 Des. 2025	8.944	$226.641	-35,7%
EA	31 Des. 2025	1.081	$218.038	Tidak lagi dilacak
TMO	30 Juni 2026	428	$210.375	31,0%
MOS	30 Juni 2026	8.209	$209.330	-1,2%
NU	30 Juni 2026	14.440	$207.503	17,2%
ZS	31 Maret 2026	901	$202.653	51,3%
CLF	31 Maret 2026	13.937	$185.083	45,0%
PCT	31 Maret 2026	18.496	$158.881	-22,8%
CLSK	31 Maret 2026	14.378	$145.505	44,4%
HIVE	31 Maret 2026	39.736	$102.519	52,6%