CHESAPEAKE CAPITAL CORP /IL/ — 13F Holdings & Portfolio
CIK 1093908 · latest 13F-HR filed 2026-07-29
CHESAPEAKE CAPITAL CORP /IL/ manages $190.3M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MUB (4.55%), TIP (3.73%), MU (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 100, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TAMPA, FL 33602
$190.3M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-07-29
+16 / −14 / ↑100 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.6M +267.9%
- WESTERN DIGITAL CORP$3.4M +135.4%
- ISHARES TR$3.2M +84.3%
- LUMENTUM HLDGS INC$2.6M +80.3%
- ISHARES TR$2.5M +101.8%
Top Trims
- NORTHROP GRUMMAN CORP-$1.2M -77.2%
- KRATOS DEFENSE & SEC SOLUTIO-$1.1M -82.2%
- AGNICO EAGLE MINES LTD-$711.9K -42.9%
- ARCH CAP GROUP LTD-$395.0K -32.3%
- ANGLOGOLD ASHANTI PLC-$349.3K -24.8%
New Positions
- PRICE T ROWE GROUP INC$1.1M
- RELIANCE INC$823.4K
- LINDE PLC$731.2K
- CRANE COMPANY$666.3K
- PPG INDS INC$612.9K
Exited Positions
- ECOLAB INC$985.9K
- MARTIN MARIETTA MATLS INC$701.1K
- LINDE PLC$644.5K
- SLB LIMITED$611.5K
- CENTRUS ENERGY CORP$610.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | MUB | 464288414 | $8.7M | 4.55% | 80,521 | SH |
| 2 | ISHARES TR | TIP | 464287176 | $7.1M | 3.73% | 64,919 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.3M | 3.33% | 5,495 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.0M | 3.15% | 9,387 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.8M | 3.05% | 6,766 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.7M | 2.99% | 71,994 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $5.0M | 2.64% | 164,858 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $5.0M | 2.63% | 46,441 | SH |
| 9 | BLOOM ENERGY CORP | BE | 093712107 | $3.6M | 1.88% | 11,834 | SH |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.4M | 1.77% | 5,455 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.0M | 1.56% | 35,847 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $2.8M | 1.47% | 29,567 | SH |
| 13 | AZZ INC | AZZ | 002474104 | $2.7M | 1.43% | 17,512 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 1.34% | 5,885 | SH |
| 15 | ISHARES TR | EMB | 464288281 | $2.2M | 1.16% | 22,793 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.14% | 10,830 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.12% | 3,652 | SH |
| 18 | CORTEVA INC | CTVA | 22052L104 | $1.8M | 0.97% | 21,840 | SH |
| 19 | RIO TINTO PLC | RIO | 767204100 | $1.8M | 0.95% | 18,941 | SH |
| 20 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.8M | 0.92% | 20,205 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $1.7M | 0.90% | 5,672 | SH |
| 22 | MASTEC INC | MTZ | 576323109 | $1.6M | 0.87% | 3,963 | SH |
| 23 | COHERENT CORP | COHR | 19247G107 | $1.6M | 0.83% | 3,987 | SH |
| 24 | BHP BILLITON LIMITED | BHP | 088606108 | $1.5M | 0.81% | 18,512 | SH |
| 25 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.5M | 0.77% | 27,153 | SH |
| 26 | VALE S A | VALE | 91912E105 | $1.4M | 0.74% | 93,742 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.72% | 1,897 | SH |
| 28 | KODIAK GAS SVCS INC | KGS | 50012A108 | $1.4M | 0.72% | 18,173 | SH |
| 29 | NUCOR CORP | NUE | 670346105 | $1.4M | 0.71% | 6,072 | SH |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.3M | 0.71% | 14,920 | SH |
| 31 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $1.3M | 0.71% | 6,672 | SH |
| 32 | ITT INC | ITT | 45073V108 | $1.3M | 0.70% | 6,750 | SH |
| 33 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.3M | 0.69% | 10,883 | SH |
| 34 | NVENT ELEC PLC | NVT | G6700G107 | $1.3M | 0.69% | 7,707 | SH |
| 35 | VALMONT INDS INC | VMI | 920253101 | $1.3M | 0.68% | 2,227 | SH |
| 36 | WW GRAINGER INC | GWW | 384802104 | $1.3M | 0.68% | 945 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.66% | 9,736 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.66% | 14,239 | SH |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.2M | 0.64% | 15,883 | SH |
| 40 | REALTY INCOME CORP | O | 756109104 | $1.2M | 0.64% | 19,559 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.62% | 10,080 | SH |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.2M | 0.62% | 3,351 | SH |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.2M | 0.61% | 12,165 | SH |
| 44 | ROSS STORES INC | ROST | 778296103 | $1.2M | 0.61% | 5,427 | SH |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.1M | 0.60% | 3,943 | SH |
| 46 | GOLAR LNG LTD | GLNG | G9456A100 | $1.1M | 0.60% | 22,840 | SH |
| 47 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.1M | 0.59% | 9,939 | SH |
| 48 | CLEAN HARBORS INC | CLH | 184496107 | $1.1M | 0.59% | 3,761 | SH |
| 49 | TENARIS S A | TS | 88031M109 | $1.1M | 0.59% | 20,168 | SH |
| 50 | GATX CORP | GATX | 361448103 | $1.1M | 0.59% | 6,289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $190.3M | 169 | 0001093908-26-000003 |
| 2026-03-31 | 2026-05-07 | $138.7M | 156 | 0001093908-26-000002 |
| 2025-12-31 | 2026-02-03 | $119.5M | 158 | 0001093908-26-000001 |