CHESAPEAKE CAPITAL CORP /IL/

Est. AUM

$138.7M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	NATIONAL MUN ETF	$6.3M	59525	4.56%	SOLE
2	ISHARES TR	TIPS BD ETF	$3.9M	34933	2.78%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.7M	46738	2.67%	SOLE
4	LUMENTUM HLDGS INC	COM	$3.2M	4582	2.32%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	31997	2.11%	SOLE
6	WESTERN DIGITAL CORP	COM	$2.5M	9418	1.84%	SOLE
7	ISHARES TR	PFD AND INCM SEC	$2.5M	82141	1.80%	SOLE
8	CARPENTER TECHNOLOGY CORP	COM	$2.1M	5322	1.51%	SOLE
9	AZZ INC	COM	$2.0M	16194	1.46%	SOLE
10	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	24183	1.44%	SOLE
11	ISHARES TR	MBS ETF	$1.9M	20106	1.38%	SOLE
12	ISHARES TR	JPMORGAN USD EMG	$1.9M	20069	1.36%	SOLE
13	MICRON TECHNOLOGY INC	COM	$1.7M	5103	1.24%	SOLE
14	AGNICO EAGLE MINES LTD	COM	$1.7M	8180	1.20%	SOLE
15	CORTEVA INC	COM	$1.6M	19009	1.15%	SOLE
16	SUNCOR ENERGY INC NEW	COM	$1.6M	23862	1.14%	SOLE
17	NORTHROP GRUMMAN CORP	COM	$1.6M	2308	1.14%	SOLE
18	RIO TINTO PLC	SPONSORED ADR	$1.5M	15827	1.06%	SOLE
19	TKO GROUP HOLDINGS INC	CL A	$1.4M	7171	1.04%	SOLE
20	ANGLOGOLD ASHANTI PLC	COM SHS	$1.4M	14472	1.02%	SOLE
21	BANK NOVA SCOTIA B C	COM	$1.3M	18768	0.94%	SOLE
22	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.3M	18165	0.92%	SOLE
23	ROSS STORES INC	COM	$1.3M	5776	0.90%	SOLE
24	VALE S A	SPONSORED ADS	$1.2M	77846	0.89%	SOLE
25	ARCH CAP GROUP LTD	ORD	$1.2M	12726	0.88%	SOLE
26	ITT INC	COM	$1.2M	6296	0.87%	SOLE
27	BLOOM ENERGY CORP	COM CL A	$1.2M	8776	0.86%	SOLE
28	NEXTERA ENERGY INC	COM	$1.2M	12644	0.85%	SOLE
29	BHP BILLITON LIMITED	SPONSORED ADS	$1.1M	15633	0.82%	SOLE
30	REALTY INCOME CORP	COM	$1.1M	18442	0.81%	SOLE
31	LAM RESEARCH CORP	COM NEW	$1.1M	5257	0.81%	SOLE
32	MASTEC INC	COM	$1.1M	3405	0.79%	SOLE
33	TOTALENERGIES SE	ACT	$1.1M	12025	0.79%	SOLE
34	MERCK & CO INC	COM	$1.1M	8972	0.78%	SOLE
35	NVENT ELEC PLC	SHS	$1.1M	9126	0.78%	SOLE
36	EDWARDS LIFESCIENCES CORP	COM	$1.1M	13468	0.78%	SOLE
37	L3HARRIS TECHNOLOGIES INC	COM	$1.1M	3107	0.77%	SOLE
38	KODIAK GAS SVCS INC	COM	$1.1M	18188	0.76%	SOLE
39	CLEAN HARBORS INC	COM	$1.1M	3694	0.76%	SOLE
40	GOLAR LNG LTD	SHS	$1.0M	19246	0.75%	SOLE
41	NVIDIA CORPORATION	COM	$1.0M	5916	0.74%	SOLE
42	PEPSICO INC	COM	$1.0M	6584	0.74%	SOLE
43	VALMONT INDS INC	COM	$1.0M	2535	0.73%	SOLE
44	ARCHER DANIELS MIDLAND CO	COM	$1.0M	13850	0.73%	SOLE
45	TENARIS S A	SPONSORED ADS	$1.0M	17281	0.72%	SOLE
46	BP PLC	SPONSORED ADR	$1.0M	21366	0.72%	SOLE
47	ECOLAB INC	COM	$986K	3706	0.71%	SOLE
48	EQUINOR ASA	SPONSORED ADR	$972K	23032	0.70%	SOLE
49	QUANTA SVCS INC	COM	$971K	1769	0.70%	SOLE
50	NUTRIEN LTD	COM	$958K	12691	0.69%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.