Chesapeake Capital Corp /Il/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$119.5M
Q ending 2025-12-31
Change
+16.1% QoQ
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | MUB | Shares | $6.3M | 60K |
| Ishares Tr | TIP | Shares | $3.9M | 35K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 47K |
| Lumentum Hldgs Inc | LITE | Shares | $3.2M | 5K |
| Spdr Series Trust | CWB | Shares | $2.9M | 32K |
| Western Digital Corp | WDC | Shares | $2.5M | 9K |
| Ishares Tr | PFF | Shares | $2.5M | 82K |
| Carpenter Technology Corp | CRS | Shares | $2.1M | 5K |
| Azz Inc | AZZ | Shares | $2.0M | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 24K |
| Ishares Tr | MBB | Shares | $1.9M | 20K |
| Ishares Tr | EMB | Shares | $1.9M | 20K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.7M | 8K |
| Corteva Inc | CTVA | Shares | $1.6M | 19K |
| Suncor Energy Inc New | SU | Shares | $1.6M | 24K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Rio Tinto Plc | RIO | Shares | $1.5M | 16K |
| Tko Group Holdings Inc | TKO | Shares | $1.4M | 7K |
| Anglogold Ashanti Plc | Shares | $1.4M | 14K | |
| Bank Nova Scotia B C | BNS | Shares | $1.3M | 19K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.3M | 18K |
| Ross Stores Inc | ROST | Shares | $1.3M | 6K |
| Vale S A | VALE | Shares | $1.2M | 78K |
| Arch Cap Group Ltd | Shares | $1.2M | 13K | |
| Itt Inc | ITT | Shares | $1.2M | 6K |
| Bloom Energy Corp | BE | Shares | $1.2M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Bhp Billiton Limited | BHP | Shares | $1.1M | 16K |
| Realty Income Corp | O | Shares | $1.1M | 18K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Mastec Inc | MTZ | Shares | $1.1M | 3K |
| Totalenergies Se | Shares | $1.1M | 12K | |
| Nvent Elec Plc | Shares | $1.1M | 9K | |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Edwards Lifesciences Corp | EW | Shares | $1.1M | 13K |
| L3Harris Technologies Inc | LHX | Shares | $1.1M | 3K |
| Kodiak Gas Svcs Inc | KGS | Shares | $1.1M | 18K |
| Clean Harbors Inc | CLH | Shares | $1.1M | 4K |
| Golar Lng Ltd | Shares | $1.0M | 19K | |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Valmont Inds Inc | VMI | Shares | $1.0M | 3K |
| Archer Daniels Midland Co | ADM | Shares | $1.0M | 14K |
| Tenaris S A | TS | Shares | $1.0M | 17K |
| Bp Plc | BP | Shares | $1.0M | 21K |
| Ecolab Inc | ECL | Shares | $986K | 4K |
| Equinor Asa | EQNR | Shares | $972K | 23K |
| Quanta Svcs Inc | PWR | Shares | $971K | 2K |
| Nutrien Ltd | NTR | Shares | $958K | 13K |
| America Movil Sab De Cv | AMX | Shares | $944K | 37K |
| Toronto Dominion Bk Ont | TD | Shares | $938K | 10K |
| General Dynamics Corp | GD | Shares | $922K | 3K |
| Rbc Bearings Inc | RBC | Shares | $921K | 2K |
| Ww Grainger Inc | GWW | Shares | $914K | 838 |
| Southern Copper Corp | SCCO | Shares | $891K | 5K |
| Huntington Ingalls Inds Inc | HII | Shares | $880K | 2K |
| Embraer S.A. | EMBJ | Shares | $863K | 15K |
| Bwx Technologies Inc | BWXT | Shares | $862K | 4K |
| Norfolk Southn Corp | NSC | Shares | $847K | 3K |
| Kirby Corp | KEX | Shares | $833K | 6K |
| Cheniere Energy Inc | LNG | Shares | $827K | 3K |
| Gatx Corp | GATX | Shares | $818K | 5K |
| Nucor Corp | NUE | Shares | $817K | 5K |
| Coherent Corp | COHR | Shares | $808K | 3K |
| Public Storage Oper Co | PSA | Shares | $801K | 3K |
| Alamos Gold Inc | AGI | Shares | $780K | 18K |
| Kla Corp | KLAC | Shares | $761K | 517 |
| C H Robinson Worldwide In | CHRW | Shares | $751K | 5K |
| Devon Energy Corp New | DVN | Shares | $748K | 15K |
| Monster Beverage Corp New | MNST | Shares | $742K | 10K |
| Ge Vernova Inc | GEV | Shares | $732K | 839 |
| Atmus Filtration Technologie | ATMU | Shares | $722K | 13K |
| Keysight Technologies Inc | KEYS | Shares | $719K | 3K |
| Gsk Plc | GSK | Shares | $712K | 13K |
| Ormat Technologies Inc | ORA | Shares | $709K | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $701K | 1K |
| Nextpower Inc | NXT | Shares | $694K | 6K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $692K | 10K |
| Tyson Foods Inc | TSN | Shares | $669K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $665K | 3K |
| Bunge Global Sa | Shares | $664K | 5K | |
| Canadian Pacific Kansas City | CP | Shares | $662K | 8K |
| Hershey Co | HSY | Shares | $661K | 3K |
| Steel Dynamics Inc | STLD | Shares | $658K | 4K |
| Balchem Corp | BCPC | Shares | $657K | 4K |
| Biogen Inc | BIIB | Shares | $650K | 4K |
| Linde Plc | Shares | $644K | 13 | |
| Frontline Plc | Shares | $631K | 18K | |
| Halliburton Co | HAL | Shares | $631K | 16K |
| Granite Constr Inc | GVA | Shares | $628K | 5K |
| Cvs Health Corp | CVS | Shares | $624K | 9K |
| Cameco Corp | CCJ | Shares | $621K | 6K |
| Becton Dickinson & Co | BDX | Shares | $620K | 4K |
| Essential Utils Inc | WTRG | Shares | $612K | 15K |
| Slb Limited | Shares | $612K | 119 | |
| Centrus Energy Corp | LEU | Shares | $611K | 4K |
| Cisco Sys Inc | CSCO | Shares | $604K | 8K |
| Restaurant Brands Intl Inc | QSR | Shares | $599K | 8K |
| Ferrari N V | Shares | $575K | 17 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.