Chesapeake Capital Corp
Latest statistics and disclosures from Chesapeake Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, SHV, TIP, VCSH, AZZ, and represent 11.48% of Chesapeake Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: SHV, ACGL, ROST, MRK, PRU, TTE, NEE, COHR, TS, BIIB.
- Started 30 new stock positions in HAL, LLY, BG, AAPL, ACGL, ALB, MRK, HCC, SHV, TMO.
- Reduced shares in these 10 stocks: JNK, MSTR, PFF, LIN, HSY, CALM, EQNR, , DRS, CNM.
- Sold out of its positions in ADP, CALM, LNG, CXW, CNM, CSGP, EA, EQNR, GLXY, HSY. ETHA, LI, DRS, LPX, MSTR, MOS, OKTA, PPC, JNK, LIN, TGLS, CNH.
- Chesapeake Capital Corp was a net buyer of stock by $6.1M.
- Chesapeake Capital Corp has $120M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001093908
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Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 3.6 | $4.3M | 40k | 107.11 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 3.0 | $3.6M | NEW | 32k | 110.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $2.1M | 19k | 109.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.0M | 26k | 79.73 |
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| AZZ Incorporated (AZZ) | 1.5 | $1.7M | 16k | 107.18 |
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| Lumentum Hldgs (LITE) | 1.4 | $1.7M | 4.6k | 368.59 |
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| Carpenter Technology Corporation (CRS) | 1.4 | $1.7M | 5.3k | 314.84 |
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| Spdr Series Trust State Street Spd (CWB) | 1.4 | $1.6M | 18k | 89.20 |
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| Western Digital (WDC) | 1.4 | $1.6M | 9.4k | 172.27 |
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| Tko Group Holdings Cl A (TKO) | 1.3 | $1.5M | 7.2k | 209.00 |
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| Micron Technology (MU) | 1.2 | $1.4M | 5.0k | 285.41 |
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| Agnico (AEM) | 1.2 | $1.4M | 8.2k | 169.53 |
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| Bk Nova Cad (BNS) | 1.2 | $1.4M | 19k | 73.69 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $1.4M | 18k | 75.91 |
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| Arch Cap Group Ord (ACGL) | 1.1 | $1.4M | NEW | 14k | 95.92 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.3M | 13k | 96.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.3M | -51% | 41k | 30.96 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.2M | 2.2k | 570.21 |
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| Anglogold Ashanti Com Shs (AU) | 1.0 | $1.2M | 15k | 85.28 |
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| Embraer Sponsored Ads (EMBJ) | 1.0 | $1.2M | 19k | 64.37 |
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| Corteva (CTVA) | 1.0 | $1.2M | 18k | 67.03 |
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| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.2M | 15k | 80.03 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.2k | 186.50 |
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| Centrus Energy Corp Cl A (LEU) | 1.0 | $1.2M | 4.7k | 242.76 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.1M | 14k | 83.75 |
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| Edwards Lifesciences (EW) | 0.9 | $1.1M | 13k | 85.25 |
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| Itt (ITT) | 0.9 | $1.1M | 6.3k | 173.51 |
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.1M | 11k | 95.22 |
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| Prudential Financial (PRU) | 0.9 | $1.1M | +350% | 9.6k | 112.88 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.1M | 3.7k | 285.22 |
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| Ross Stores (ROST) | 0.9 | $1.0M | NEW | 5.8k | 180.14 |
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| Realty Income (O) | 0.9 | $1.0M | 18k | 56.37 |
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| Valmont Industries (VMI) | 0.9 | $1.0M | 2.5k | 402.32 |
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| Suncor Energy (SU) | 0.8 | $1.0M | 23k | 44.36 |
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| Ecolab (ECL) | 0.8 | $973k | 3.7k | 262.52 |
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| Nextera Energy (NEE) | 0.8 | $971k | +326% | 12k | 80.28 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $947k | 10k | 94.20 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $943k | 72k | 13.03 |
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| Nvent Electric SHS (NVT) | 0.8 | $931k | 9.1k | 101.97 |
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| Martin Marietta Materials (MLM) | 0.8 | $927k | 1.5k | 622.66 |
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| Merck & Co (MRK) | 0.8 | $917k | NEW | 8.7k | 105.26 |
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| L3harris Technologies (LHX) | 0.8 | $912k | 3.1k | 293.57 |
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| General Dynamics Corporation (GD) | 0.8 | $904k | 2.7k | 336.66 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $900k | 5.3k | 171.18 |
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| Bhp Group Sponsored Ads (BHP) | 0.7 | $884k | +27% | 15k | 60.37 |
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| Xylem (XYL) | 0.7 | $871k | 6.4k | 136.18 |
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| Norfolk Southern (NSC) | 0.7 | $852k | 3.0k | 288.72 |
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| GATX Corporation (GATX) | 0.7 | $812k | 4.8k | 169.60 |
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| SYSCO Corporation (SYY) | 0.7 | $790k | 11k | 73.69 |
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| Huntington Ingalls Inds (HII) | 0.7 | $788k | 2.3k | 340.07 |
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| Totalenergies Se Act (TTE) | 0.7 | $787k | NEW | 12k | 65.42 |
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| Monster Beverage Corp (MNST) | 0.7 | $785k | 10k | 76.67 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $774k | 15k | 50.52 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $771k | 3.4k | 227.51 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $766k | 37k | 20.67 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $763k | 8.8k | 86.89 |
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| RBC Bearings Incorporated (RBC) | 0.6 | $760k | 1.7k | 448.43 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $756k | 13k | 57.49 |
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| Nutrien (NTR) | 0.6 | $748k | 12k | 61.72 |
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| Quanta Services (PWR) | 0.6 | $747k | 1.8k | 422.06 |
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| Microsoft Corporation (MSFT) | 0.6 | $743k | 1.5k | 483.62 |
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| BP Sponsored Adr (BP) | 0.6 | $742k | 21k | 34.73 |
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| MasTec (MTZ) | 0.6 | $740k | 3.4k | 217.37 |
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| Southern Copper Corporation (SCCO) | 0.6 | $737k | 5.1k | 143.47 |
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| Bwx Technologies (BWXT) | 0.6 | $729k | 4.2k | 172.84 |
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| C H Robinson Worldwide Com New (CHRW) | 0.6 | $727k | 4.5k | 160.76 |
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| Cadence Design Systems (CDNS) | 0.6 | $726k | 2.3k | 312.58 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $723k | 20k | 36.54 |
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| Nucor Corporation (NUE) | 0.6 | $718k | +72% | 4.4k | 163.11 |
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| Armstrong World Industries (AWI) | 0.6 | $714k | 3.7k | 191.10 |
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| Ormat Technologies (ORA) | 0.6 | $700k | 6.3k | 110.47 |
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| Snowflake Com Shs (SNOW) | 0.6 | $699k | 3.2k | 219.36 |
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| CVS Caremark Corporation (CVS) | 0.6 | $689k | 8.7k | 79.36 |
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| Kodiak Gas Svcs (KGS) | 0.6 | $680k | 18k | 37.40 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $678k | 18k | 38.58 |
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| Advanced Micro Devices (AMD) | 0.6 | $672k | 3.1k | 214.16 |
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| IDEXX Laboratories (IDXX) | 0.6 | $669k | 989.00 | 676.53 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $661k | 13k | 51.91 |
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| Crane Company Common Stock (CR) | 0.5 | $634k | 3.4k | 184.43 |
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| GSK Sponsored Adr (GSK) | 0.5 | $633k | +97% | 13k | 49.04 |
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| Kla Corp Com New (KLAC) | 0.5 | $628k | 517.00 | 1215.08 |
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| Coherent Corp (COHR) | 0.5 | $626k | NEW | 3.4k | 184.57 |
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| Tenaris S A Sponsored Ads (TS) | 0.5 | $626k | NEW | 16k | 38.45 |
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| Axon Enterprise (AXON) | 0.5 | $625k | -26% | 1.1k | 567.93 |
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| Ionq Inc Pipe (IONQ) | 0.5 | $624k | 14k | 44.87 |
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| Biogen Idec (BIIB) | 0.5 | $624k | NEW | 3.5k | 175.99 |
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| Steel Dynamics (STLD) | 0.5 | $619k | +31% | 3.7k | 169.45 |
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| Granite Construction (GVA) | 0.5 | $604k | 5.2k | 115.35 |
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| Golar Lng SHS (GLNG) | 0.5 | $595k | -25% | 16k | 37.21 |
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| Netease Sponsored Ads (NTES) | 0.5 | $591k | 4.3k | 137.62 |
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| United Rentals (URI) | 0.5 | $588k | +3% | 727.00 | 809.32 |
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| Essential Utils (WTRG) | 0.5 | $583k | 15k | 38.36 |
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| Iren Ordinary Shares (IREN) | 0.5 | $583k | 15k | 37.77 |
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| Intuit (INTU) | 0.5 | $569k | 859.00 | 662.42 |
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| Rockwell Automation (ROK) | 0.5 | $555k | 1.4k | 389.07 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $553k | NEW | 8.1k | 68.23 |
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| Ge Vernova (GEV) | 0.5 | $548k | 839.00 | 653.57 |
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| Devon Energy Corporation (DVN) | 0.5 | $545k | NEW | 15k | 36.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $544k | -24% | 11k | 49.65 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $528k | NEW | 32k | 16.74 |
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| Cameco Corporation (CCJ) | 0.4 | $523k | 5.7k | 91.49 |
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| Keysight Technologies (KEYS) | 0.4 | $518k | NEW | 2.5k | 203.19 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $514k | NEW | 6.2k | 83.00 |
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| Cloudflare Cl A Com (NET) | 0.4 | $510k | 2.6k | 197.15 |
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| Warrior Met Coal (HCC) | 0.4 | $506k | NEW | 5.7k | 88.17 |
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| W.W. Grainger (GWW) | 0.4 | $504k | 499.00 | 1009.05 |
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| Nextpower Class A Com (NXT) | 0.4 | $501k | 5.8k | 87.11 |
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| Pfizer (PFE) | 0.4 | $498k | NEW | 20k | 24.90 |
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| Ul Solutions Class A Com Shs (ULS) | 0.4 | $494k | 6.3k | 78.86 |
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| Boeing Company (BA) | 0.4 | $488k | 2.2k | 217.12 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $487k | 2.2k | 222.63 |
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| EQT Corporation (EQT) | 0.4 | $470k | 8.8k | 53.60 |
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| Cisco Systems (CSCO) | 0.4 | $466k | +3% | 6.1k | 77.03 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $465k | NEW | 5.2k | 89.08 |
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| Vital Farms (VITL) | 0.4 | $465k | -23% | 15k | 31.94 |
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| Crown Holdings (CCK) | 0.4 | $463k | 4.5k | 102.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $460k | NEW | 596.00 | 771.87 |
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| Halliburton Company (HAL) | 0.4 | $457k | NEW | 16k | 28.26 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $451k | NEW | 779.00 | 579.45 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $443k | NEW | 3.1k | 144.83 |
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| Iqvia Holdings (IQV) | 0.4 | $436k | NEW | 1.9k | 225.41 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $435k | 3.8k | 114.76 |
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| Insulet Corporation (PODD) | 0.4 | $427k | 1.5k | 284.24 |
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| Griffon Corporation (GFF) | 0.4 | $425k | 5.8k | 73.65 |
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| Illumina (ILMN) | 0.3 | $415k | NEW | 3.2k | 131.16 |
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| Clear Secure Com Cl A (YOU) | 0.3 | $399k | 11k | 35.08 |
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| Frontline (FRO) | 0.3 | $395k | 18k | 21.82 |
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| Albemarle Corporation (ALB) | 0.3 | $391k | NEW | 2.8k | 141.44 |
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| Teck Resources CL B (TECK) | 0.3 | $387k | NEW | 8.1k | 47.89 |
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| Abbott Laboratories (ABT) | 0.3 | $378k | +3% | 3.0k | 125.29 |
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| AGCO Corporation (AGCO) | 0.3 | $378k | 3.6k | 104.32 |
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| Motorola Solutions Com New (MSI) | 0.3 | $362k | 945.00 | 383.32 |
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| Nexgen Energy (NXE) | 0.3 | $345k | 38k | 9.20 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $343k | -25% | 1.5k | 226.14 |
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| Rubrik Cl A (RBRK) | 0.3 | $342k | 4.5k | 76.48 |
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| American Water Works (AWK) | 0.3 | $326k | -49% | 2.5k | 130.50 |
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| Newmont Mining Corporation (NEM) | 0.3 | $323k | +3% | 3.2k | 99.85 |
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| Applied Digital Corp Com New (APLD) | 0.3 | $323k | 13k | 24.52 |
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| Amer Sports Com Shs (AS) | 0.3 | $317k | 8.5k | 37.35 |
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| Deere & Company (DE) | 0.3 | $312k | +3% | 669.00 | 465.57 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $310k | -58% | 3.2k | 98.51 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $308k | 15k | 21.23 |
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| Danaher Corporation (DHR) | 0.3 | $301k | NEW | 1.3k | 228.92 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $299k | NEW | 1.5k | 199.88 |
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| Coupang Cl A (CPNG) | 0.2 | $286k | -24% | 12k | 23.59 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $283k | 4.4k | 64.04 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $256k | +3% | 10k | 25.60 |
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| Apple (AAPL) | 0.2 | $244k | NEW | 898.00 | 271.86 |
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| Sempra Energy (SRE) | 0.2 | $239k | NEW | 2.7k | 88.29 |
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| Yum! Brands (YUM) | 0.2 | $238k | +3% | 1.6k | 151.28 |
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| D.R. Horton (DHI) | 0.2 | $232k | -35% | 1.6k | 144.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $216k | NEW | 202.00 | 1069.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $216k | NEW | 201.00 | 1074.68 |
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| Zscaler Incorporated (ZS) | 0.2 | $203k | -38% | 901.00 | 224.92 |
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| Cleveland-cliffs (CLF) | 0.2 | $185k | 14k | 13.28 |
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| Purecycle Technologies (PCT) | 0.1 | $159k | -16% | 19k | 8.59 |
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| Cleanspark Com New (CLSK) | 0.1 | $146k | 14k | 10.12 |
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| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $103k | +36% | 40k | 2.58 |
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Past Filings by Chesapeake Capital Corp
SEC 13F filings are viewable for Chesapeake Capital Corp going back to 2023
- Chesapeake Capital Corp 2025 Q4 filed Feb. 3, 2026
- Chesapeake Capital Corp 2025 Q3 filed Nov. 13, 2025
- Chesapeake Capital Corp 2024 Q4 filed Feb. 11, 2025
- Chesapeake Capital Corp 2024 Q3 filed Nov. 7, 2024
- Chesapeake Capital Corp 2024 Q2 filed Aug. 7, 2024
- Chesapeake Capital Corp 2024 Q1 filed May 10, 2024
- Chesapeake Capital Corp 2023 Q4 filed Feb. 12, 2024