CHESAPEAKE CAPITAL CORP /IL/ — 13F Holdings & Portfolio
CIK 1093908 · latest 13F-HR filed 2026-05-07
CHESAPEAKE CAPITAL CORP /IL/ manages $138.7M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MUB (4.56%), TIP (2.78%), VCSH (2.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 34, added to 79, and trimmed 24.
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.
$138.7M
Long-equity book
156
Distinct positions
2026-03-31
Filed 2026-05-07
+32 / −34 / ↑79 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +47.6%
- ISHARES TR$1.7M +83.1%
- VANGUARD SCOTTSDALE FDS$1.7M +82.0%
- LUMENTUM HLDGS INC$1.5M +90.7%
- SPDR SERIES TRUST$1.3M +78.7%
Top Trims
- PRUDENTIAL FINL INC-$875.9K -80.8%
- VULCAN MATLS CO-$824.8K -77.9%
- CENTRUS ENERGY CORP-$541.3K -47.0%
- MP MATERIALS CORP-$376.8K -48.7%
- EMBRAER S.A.-$354.4K -29.1%
New Positions
- CLEAN HARBORS INC$1.1M
- PEPSICO INC$1.0M
- EQUINOR ASA$972.0K
- KIRBY CORP$833.4K
- CHENIERE ENERGY INC$826.9K
Exited Positions
- ISHARES TR$3.6M
- XYLEM INC$871.4K
- SYSCO CORP$789.7K
- MICROSOFT CORP$742.8K
- CADENCE DESIGN SYSTEM INC$726.4K
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 | $6.3M | 4.56% | 59,525 | SH |
| 2 | ISHARES TR | TIP | 464287176 | $3.9M | 2.78% | 34,933 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.7M | 2.67% | 46,738 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.2M | 2.32% | 4,582 | SH |
| 5 | SPDR SERIES TRUST | CWB | 78464A359 | $2.9M | 2.11% | 31,997 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.5M | 1.84% | 9,418 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $2.5M | 1.80% | 82,141 | SH |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.1M | 1.51% | 5,322 | SH |
| 9 | AZZ INC | AZZ | 002474104 | $2.0M | 1.46% | 16,194 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 1.44% | 24,183 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $1.9M | 1.38% | 20,106 | SH |
| 12 | ISHARES TR | EMB | 464288281 | $1.9M | 1.36% | 20,069 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 1.24% | 5,103 | SH |
| 14 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.7M | 1.20% | 8,180 | SH |
| 15 | CORTEVA INC | CTVA | 22052L104 | $1.6M | 1.15% | 19,009 | SH |
| 16 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.6M | 1.14% | 23,862 | SH |
| 17 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.6M | 1.14% | 2,308 | SH |
| 18 | RIO TINTO PLC | RIO | 767204100 | $1.5M | 1.06% | 15,827 | SH |
| 19 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $1.4M | 1.04% | 7,171 | SH |
| 20 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.4M | 1.02% | 14,472 | SH |
| 21 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.3M | 0.94% | 18,768 | SH |
| 22 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.3M | 0.92% | 18,165 | SH |
| 23 | ROSS STORES INC | ROST | 778296103 | $1.3M | 0.90% | 5,776 | SH |
| 24 | VALE S A | VALE | 91912E105 | $1.2M | 0.89% | 77,846 | SH |
| 25 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.2M | 0.88% | 12,726 | SH |
| 26 | ITT INC | ITT | 45073V108 | $1.2M | 0.86% | 6,296 | SH |
| 27 | BLOOM ENERGY CORP | BE | 093712107 | $1.2M | 0.86% | 8,776 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.85% | 12,644 | SH |
| 29 | BHP BILLITON LIMITED | BHP | 088606108 | $1.1M | 0.82% | 15,633 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $1.1M | 0.81% | 18,442 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.81% | 5,257 | SH |
| 32 | MASTEC INC | MTZ | 576323109 | $1.1M | 0.79% | 3,405 | SH |
| 33 | TOTALENERGIES SE | TTE | F92124100 | $1.1M | 0.79% | 12,025 | SH |
| 34 | NVENT ELEC PLC | NVT | G6700G107 | $1.1M | 0.78% | 9,126 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.78% | 8,972 | SH |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.1M | 0.78% | 13,468 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.1M | 0.77% | 3,107 | SH |
| 38 | KODIAK GAS SVCS INC | KGS | 50012A108 | $1.1M | 0.76% | 18,188 | SH |
| 39 | CLEAN HARBORS INC | CLH | 184496107 | $1.1M | 0.76% | 3,694 | SH |
| 40 | GOLAR LNG LTD | GLNG | G9456A100 | $1.0M | 0.75% | 19,246 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.74% | 5,916 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.74% | 6,584 | SH |
| 43 | VALMONT INDS INC | VMI | 920253101 | $1.0M | 0.73% | 2,535 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.0M | 0.73% | 13,850 | SH |
| 45 | TENARIS S A | TS | 88031M109 | $1.0M | 0.72% | 17,281 | SH |
| 46 | BP PLC | BP | 055622104 | $1.0M | 0.72% | 21,366 | SH |
| 47 | ECOLAB INC | ECL | 278865100 | $985.9K | 0.71% | 3,706 | SH |
| 48 | EQUINOR ASA | EQNR | 29446M102 | $972.0K | 0.70% | 23,032 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $971.2K | 0.70% | 1,769 | SH |
| 50 | NUTRIEN LTD | NTR | 67077M108 | $957.7K | 0.69% | 12,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $138.7M | 156 | 0001093908-26-000002 |
| 2025-12-31 | 2026-02-03 | $119.5M | 158 | 0001093908-26-000001 |