CHESAPEAKE CAPITAL CORP /IL/

CIK 1093908 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$190.3M
13F değerine göre 9.443 içinde 6.617. · en iyi 70.1%
Pozisyonlar
169
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +37.2% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
29,74%
En iyi 25 pozisyon ağırlığı
45,95%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
72,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,34% Tahmini alışlar $45.173.567 · satışlar $7.135.795

Medyan elde tutma süresi: 3,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 55,8% hala tutuluyor

Yeni pozisyonlar
27
Artırıldı
114
Azaldı
27
Kapalı
6

Satım opsiyonu-nominal maruz kalma: 0,5% satım opsiyonu 13F opsiyon pozisyonlarını dayanak nominal değer üzerinden bildirir — korunma amaçlı işlemler içerebilir, mutlaka düşüş yönlü bahisler değildir

Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
23,6%

Tam portföy 169 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

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

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Daha fazla aldı +392 +$4.6M
WDC Azaltıldı -31 +$3.4M
TIP Daha fazla aldı +30K +$3.2M
LITE Daha fazla aldı +2K +$2.6M
PFF Daha fazla aldı +83K +$2.5M
BE Daha fazla aldı +3K +$2.4M
MUB Daha fazla aldı +21K +$2.3M
CWB Daha fazla aldı +14K +$2.1M
VCSH Daha fazla aldı +25K +$2.0M
AMD Daha fazla aldı +384 +$1.5M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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