Q2 2026 13F · SEC CIK 1093908

Chesapeake Capital Corp /il/

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.8M
Reported positions: 158
Top holdings a year, 3 yrs: +10.1%
Average holding period: 1.6 yrs

Chesapeake Capital Corp /il/ is an asset manager that reported 158 positions worth $184.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Tr (MUB, 4.7%), Ishares Tr (TIP, 3.8%), Micron Technology Inc (MU, 3.4%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 19.3% for the S&P 500.

Chesapeake Capital Corp /il/ holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chesapeake Capital Corp /il/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUBIshares Tr	4.7%	4.6%	80,521	+35.3%	$8.7M
TIPIshares Tr	3.8%	2.8%	64,919	+85.8%	$7.1M
MUMicron Technology Inc	3.4%	1.2%	5,495	+7.7%	$6.3M
WDCWestern Digital Corp Com	3.2%	1.8%	9,387	-0.3%	$6.0M
LITELumentum Hldgs Inc	3.1%	2.3%	6,766	+47.7%	$5.8M
VCSHVanguard Scottsdale Fds	3.1%	2.7%	71,994	+54.0%	$5.7M
PFFIshares Tr	2.7%	1.8%	164,858	+100.7%	$5.0M
CWBSpdr Series Trust	2.7%	2.1%	46,441	+45.1%	$5.0M
BEBloom Energy Corp	1.9%	0.9%	11,834	+34.8%	$3.6M
CRSCarpenter Technology Corp	1.8%	1.5%	5,455	+2.5%	$3.4M
VCITVanguard Scottsdale Fds	1.6%	1.4%	35,847	+48.2%	$3.0M
MBBIshares Tr	1.5%	1.4%	29,567	+47.1%	$2.8M
AZZAzz Inc	1.5%	1.5%	17,512	+8.1%	$2.7M
LRCXLam Research Corp	1.4%	0.8%	5,885	+11.9%	$2.6M
EMBIshares Tr	1.2%	1.4%	22,793	+13.6%	$2.2M
NVDANvidia Corporation	1.2%	0.7%	10,830	+83.1%	$2.2M
AMDAdvanced Micro Devices Inc	1.1%	—	3,652	—	$2.1M
CTVACorteva Inc	1.0%	1.1%	21,840	+14.9%	$1.8M
RIORio Tinto PLC	1.0%	1.1%	18,941	+19.7%	$1.8M
BNSBank Nova Scotia B C	0.9%	0.9%	20,205	+7.7%	$1.8M
KLACKla Corp	0.9%	—	5,672	—	$1.7M
MTZMasTec Inc	0.9%	0.8%	3,963	+16.4%	$1.6M
COHRCoherent Corp	0.9%	—	3,987	—	$1.6M
BHPBhp Billiton Limited	0.8%	0.8%	18,512	+18.4%	$1.5M
SUSuncor Energy Inc New	0.8%	1.1%	27,153	+13.8%	$1.5M
VALEVale S A	0.8%	0.9%	93,742	+20.4%	$1.4M
PWRQuanta Svcs Inc	0.7%	0.7%	1,897	+7.2%	$1.4M
KGSKodiak Gas Svcs Inc	0.7%	0.8%	18,173	-0.1%	$1.4M
NUENucor Corp	0.7%	—	6,072	—	$1.4M
EWEdwards Lifesciences Corp	0.7%	0.8%	14,920	+10.8%	$1.3M
TKOTko Group Holdings Inc	0.7%	1.0%	6,672	-7.0%	$1.3M
ITTItt	0.7%	0.9%	6,750	+7.2%	$1.3M
TDToronto Dominion Bk Ont	0.7%	—	10,883	—	$1.3M
NVTNvent Elec PLC	0.7%	0.8%	7,707	-15.5%	$1.3M
VMIValmont Inds Inc Com	0.7%	0.7%	2,227	-12.1%	$1.3M
GWWWw Grainger Inc	0.7%	—	945	—	$1.3M
MRKMerck & Co Inc	0.7%	0.8%	9,736	+8.5%	$1.3M
NEENextera Energy Inc	0.7%	0.8%	14,239	+12.6%	$1.2M
ADMArcher Daniels Midland Co	0.7%	0.7%	15,883	+14.7%	$1.2M
ORealty Income Corp.	0.7%	0.8%	19,559	+6.1%	$1.2M
CSCOCisco Sys Inc	0.6%	—	10,080	—	$1.2M
KEYSKeysight Technologies Inc	0.6%	—	3,351	—	$1.2M
MNSTMonster Beverage Corp New	0.6%	—	12,165	—	$1.2M
ROSTRoss Stores Inc	0.6%	0.9%	5,427	-6.0%	$1.2M
LHXL3harris Technologies Inc	0.6%	0.8%	3,943	+26.9%	$1.1M
GLNGGolar Lng Ltd Shs	0.6%	0.8%	22,840	+18.7%	$1.1M
TROWPrice T Rowe Group Inc	0.6%	—	9,939	—	$1.1M
CLHClean Harbors Inc	0.6%	0.8%	3,761	+1.8%	$1.1M
TSTenaris S A	0.6%	0.7%	20,168	+16.7%	$1.1M
GATXGatx Corp	0.6%	—	6,289	—	$1.1M

What Chesapeake Capital Corp /il/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PFF Ishares Tr+100.7% shares
TIP Ishares Tr+85.8% shares
NVDA Nvidia Corporation+83.1% shares
VCSH Vanguard Scottsdale Fds+54.0% shares
VCIT Vanguard Scottsdale Fds+48.2% shares
LITE Lumentum Hldgs Inc+47.7% shares
MBB Ishares Tr+47.1% shares
CWB Spdr Series Trust+45.1% shares

Reduced

Left the top 50

AEM Agnico Eagle Mines Ltdwas 1.2%
NOC Northrop Grumman Corpwas 1.1%
AU Anglogold Ashanti PLCwas 1.0%
KTOS Kratos Defense & Security Solutions Incwas 0.9%
ACGL Arch Cap Group Ltdwas 0.9%
TTE Totalenergies SEwas 0.8%
PEP Pepsico Incwas 0.7%
BP Bp PLCwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +22.0%
3 years: +10.1% /yr; S&P 500 +19.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.8M	158
Q1 2026	$138.7M	156
Q4 2025	$119.5M	158
Q3 2025	$111.4M	150
Q4 2024	$98.5M	165
Q3 2024	$110.0M	170
Q2 2024	$76.3M	156
Q1 2024	$134.4M	160
Q4 2023	$137.1M	143

Questions about Chesapeake Capital Corp /il/'s portfolio

What stocks does Chesapeake Capital Corp /il/ own?

Chesapeake Capital Corp /il/'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 158 positions worth $184.8M. The largest are Ishares Tr (MUB) at 4.7%, Ishares Tr (TIP) at 3.8%, Micron Technology Inc (MU) at 3.4%, Western Digital Corp Com (WDC) at 3.2% and Lumentum Hldgs Inc (LITE) at 3.1%.

What did Chesapeake Capital Corp /il/ buy last quarter?

In Q2 2026, Chesapeake Capital Corp /il/ added Ishares Tr (PFF) (+100.7% shares), Ishares Tr (TIP) (+85.8% shares) and Nvidia Corporation (NVDA) (+83.1% shares), compared with its Q1 2026 filing.

What did Chesapeake Capital Corp /il/ sell last quarter?

In Q2 2026, Chesapeake Capital Corp /il/ cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Anglogold Ashanti PLC (AU), cut from its top 50 Kratos Defense & Security Solutions Inc (KTOS), cut from its top 50 Arch Cap Group Ltd (ACGL), Nvent Elec PLC (NVT) (-15.5% shares), Valmont Inds Inc Com (VMI) (-12.1% shares) and Tko Group Holdings Inc (TKO) (-7.0% shares), compared with its Q1 2026 filing.

How has Chesapeake Capital Corp /il/'s portfolio performed?

A portfolio copying Chesapeake Capital Corp /il/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +19.3% for the S&P 500. Over 1 year: +22.9% against +22.0%.

When is Chesapeake Capital Corp /il/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chesapeake Capital Corp /il/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.