Chesapeake Capital Corp
Latest statistics and disclosures from Chesapeake Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, TIP, VCSH, LITE, CWB, and represent 14.44% of Chesapeake Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: MUB, TIP, VCSH, PFF, CWB, CLH, PEP, EQNR, VCIT, KEX.
- Started 32 new stock positions in Conocophillips option, LMT, TSN, LYB, Linde, Ferrari N V put, Schlumberger Ltd option, CVX, MOS, STNG.
- Reduced shares in these 10 stocks: SHV, , SYY, VMC, MSFT, PRU, CDNS, HDB, , SNOW.
- Sold out of its positions in ABT, AWK, AWI, AXON, CDNS, CLSK, CLF, CTSH, COIN, CPNG.
- Chesapeake Capital Corp was a net buyer of stock by $7.5M.
- Chesapeake Capital Corp has $139M in assets under management (AUM), dropping by 16.07%.
- Central Index Key (CIK): 0001093908
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Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 4.6 | $6.3M | +48% | 60k | 106.15 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $3.9M | +82% | 35k | 110.36 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $3.7M | +83% | 47k | 79.27 |
|
| Lumentum Hldgs (LITE) | 2.3 | $3.2M | 4.6k | 702.76 |
|
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| Spdr Series Trust State Street Spd (CWB) | 2.1 | $2.9M | +74% | 32k | 91.52 |
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| Western Digital (WDC) | 1.8 | $2.5M | 9.4k | 270.49 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.5M | +102% | 82k | 30.32 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $2.1M | 5.3k | 394.15 |
|
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| AZZ Incorporated (AZZ) | 1.5 | $2.0M | 16k | 125.13 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $2.0M | +77% | 24k | 82.75 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $1.9M | +75% | 20k | 94.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $1.9M | +49% | 20k | 93.93 |
|
| Micron Technology (MU) | 1.2 | $1.7M | +2% | 5.1k | 337.84 |
|
| Agnico (AEM) | 1.2 | $1.7M | 8.2k | 202.98 |
|
|
| Corteva (CTVA) | 1.1 | $1.6M | +5% | 19k | 83.71 |
|
| Suncor Energy (SU) | 1.1 | $1.6M | +4% | 24k | 66.11 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | +6% | 2.3k | 682.24 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.5M | +7% | 16k | 93.29 |
|
| Tko Group Holdings Cl A (TKO) | 1.0 | $1.4M | 7.2k | 201.65 |
|
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| Anglogold Ashanti Com Shs (AU) | 1.0 | $1.4M | 15k | 97.36 |
|
|
| Bk Nova Cad (BNS) | 0.9 | $1.3M | 19k | 69.31 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $1.3M | 18k | 70.51 |
|
|
| Ross Stores (ROST) | 0.9 | $1.3M | 5.8k | 216.63 |
|
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| Vale S A Sponsored Ads (VALE) | 0.9 | $1.2M | +7% | 78k | 15.91 |
|
| Arch Cap Group Ord (ACGL) | 0.9 | $1.2M | -10% | 13k | 95.99 |
|
| Itt (ITT) | 0.9 | $1.2M | 6.3k | 190.53 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $1.2M | 8.8k | 135.49 |
|
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| Nextera Energy (NEE) | 0.8 | $1.2M | +4% | 13k | 92.88 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.8 | $1.1M | +6% | 16k | 72.74 |
|
| Realty Income (O) | 0.8 | $1.1M | 18k | 61.18 |
|
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.1M | 5.3k | 213.66 |
|
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| MasTec (MTZ) | 0.8 | $1.1M | 3.4k | 321.74 |
|
|
| Totalenergies Se Act (TTE) | 0.8 | $1.1M | 12k | 90.98 |
|
|
| Nvent Elec SHS (NVT) | 0.8 | $1.1M | 9.1k | 118.28 |
|
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| Merck & Co (MRK) | 0.8 | $1.1M | +3% | 9.0k | 120.29 |
|
| Edwards Lifesciences (EW) | 0.8 | $1.1M | +3% | 14k | 80.08 |
|
| L3harris Technologies (LHX) | 0.8 | $1.1M | 3.1k | 345.15 |
|
|
| Kodiak Gas Svcs (KGS) | 0.8 | $1.1M | 18k | 58.32 |
|
|
| Clean Harbors (CLH) | 0.8 | $1.1M | NEW | 3.7k | 286.73 |
|
| Golar Lng SHS (GLNG) | 0.8 | $1.0M | +20% | 19k | 54.11 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | -4% | 5.9k | 174.40 |
|
| Pepsi (PEP) | 0.7 | $1.0M | NEW | 6.6k | 155.29 |
|
| Valmont Industries (VMI) | 0.7 | $1.0M | 2.5k | 399.57 |
|
|
| Archer Daniels Midland Company (ADM) | 0.7 | $1.0M | +5% | 14k | 72.69 |
|
| Tenaris S A Sponsored Ads (TS) | 0.7 | $1.0M | +6% | 17k | 58.18 |
|
| BP Sponsored Adr (BP) | 0.7 | $1.0M | 21k | 47.00 |
|
|
| Ecolab (ECL) | 0.7 | $986k | 3.7k | 266.02 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $972k | NEW | 23k | 42.20 |
|
| Quanta Services (PWR) | 0.7 | $971k | 1.8k | 549.02 |
|
|
| Nutrien (NTR) | 0.7 | $958k | +4% | 13k | 75.46 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $944k | 37k | 25.48 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $938k | 10k | 93.31 |
|
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| General Dynamics Corporation (GD) | 0.7 | $922k | 2.7k | 343.22 |
|
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| RBC Bearings Incorporated (RBC) | 0.7 | $921k | 1.7k | 543.12 |
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| W.W. Grainger (GWW) | 0.7 | $914k | +67% | 838.00 | 1090.81 |
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| Southern Copper Corporation (SCCO) | 0.6 | $891k | 5.2k | 172.06 |
|
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| Huntington Ingalls Inds (HII) | 0.6 | $880k | 2.3k | 379.90 |
|
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| Embraer Sponsored Ads (EMBJ) | 0.6 | $863k | -23% | 15k | 59.34 |
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| Bwx Technologies (BWXT) | 0.6 | $862k | 4.2k | 204.49 |
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| Norfolk Southern (NSC) | 0.6 | $847k | 3.0k | 287.00 |
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| Kirby Corporation (KEX) | 0.6 | $833k | NEW | 6.3k | 132.88 |
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| Cheniere Energy Com New (LNG) | 0.6 | $827k | NEW | 2.9k | 283.76 |
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| GATX Corporation (GATX) | 0.6 | $818k | 4.8k | 170.74 |
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| Nucor Corporation (NUE) | 0.6 | $817k | +9% | 4.8k | 169.10 |
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| Coherent Corp (COHR) | 0.6 | $808k | 3.4k | 238.21 |
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| Public Storage (PSA) | 0.6 | $801k | NEW | 3.0k | 270.88 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $780k | 18k | 44.43 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $761k | 517.00 | 1472.41 |
|
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| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $751k | 4.5k | 166.07 |
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| Devon Energy Corporation (DVN) | 0.5 | $748k | 15k | 50.32 |
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| Monster Beverage Corp (MNST) | 0.5 | $742k | 10k | 72.46 |
|
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| Ge Vernova (GEV) | 0.5 | $732k | 839.00 | 872.90 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $723k | 13k | 56.77 |
|
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| Keysight Technologies (KEYS) | 0.5 | $720k | 2.5k | 282.37 |
|
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| GSK Sponsored Adr (GSK) | 0.5 | $712k | 13k | 55.19 |
|
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| Ormat Technologies (ORA) | 0.5 | $709k | 6.3k | 111.92 |
|
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| Martin Marietta Materials (MLM) | 0.5 | $701k | -19% | 1.2k | 588.68 |
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| Nextpower Class A Com (NXT) | 0.5 | $694k | 5.8k | 120.55 |
|
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $692k | +125% | 10k | 69.37 |
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| Tyson Foods Cl A (TSN) | 0.5 | $669k | NEW | 10k | 64.07 |
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| Advanced Micro Devices (AMD) | 0.5 | $665k | +4% | 3.3k | 203.43 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $664k | 5.2k | 127.20 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $662k | NEW | 8.4k | 78.66 |
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| Hershey Company (HSY) | 0.5 | $661k | NEW | 3.2k | 207.89 |
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| Steel Dynamics (STLD) | 0.5 | $658k | 3.7k | 180.00 |
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| Balchem Corporation (BCPC) | 0.5 | $657k | NEW | 3.9k | 169.48 |
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| Biogen Idec (BIIB) | 0.5 | $650k | 3.5k | 183.33 |
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| Linde Call | 0.5 | $645k | NEW | 13.00 | 49576.00 |
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| Frontline (FRO) | 0.5 | $631k | 18k | 34.86 |
|
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| Halliburton Company (HAL) | 0.5 | $631k | 16k | 38.99 |
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| Granite Construction (GVA) | 0.5 | $628k | 5.2k | 119.88 |
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| CVS Caremark Corporation (CVS) | 0.4 | $624k | 8.7k | 71.82 |
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| Cameco Corporation (CCJ) | 0.4 | $621k | 5.7k | 108.61 |
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| Becton, Dickinson and (BDX) | 0.4 | $620k | NEW | 3.9k | 157.23 |
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| Essential Utils (WTRG) | 0.4 | $612k | 15k | 40.27 |
|
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| SLB Call | 0.4 | $612k | NEW | 119.00 | 5139.00 |
|
| Centrus Energy Corp Cl A (LEU) | 0.4 | $611k | -25% | 3.5k | 173.59 |
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| Cisco Systems (CSCO) | 0.4 | $604k | +28% | 7.8k | 77.59 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $599k | 8.1k | 73.90 |
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| Ferrari N V Put | 0.4 | $575k | NEW | 17.00 | 33845.00 |
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| Conocophillips Call | 0.4 | $568k | NEW | 43.00 | 13200.00 |
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| Pfizer (PFE) | 0.4 | $561k | 20k | 28.08 |
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| EQT Corporation (EQT) | 0.4 | $558k | 8.8k | 63.64 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $552k | 3.8k | 145.46 |
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| Clear Secure Com Cl A (YOU) | 0.4 | $551k | 11k | 48.41 |
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| Ul Solutions Class A Com Shs (ULS) | 0.4 | $537k | 6.3k | 85.71 |
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| Warrior Met Coal (HCC) | 0.4 | $535k | 5.7k | 93.15 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $531k | -25% | 2.5k | 209.02 |
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| Iren Ordinary Shares (IREN) | 0.4 | $529k | 15k | 34.28 |
|
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| Rockwell Automation (ROK) | 0.4 | $512k | 1.4k | 358.88 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $510k | 2.2k | 233.26 |
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| Albemarle Corporation (ALB) | 0.4 | $496k | 2.8k | 179.53 |
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| Scorpio Tankers SHS (STNG) | 0.4 | $490k | NEW | 6.6k | 74.66 |
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| CF Industries Holdings (CF) | 0.4 | $490k | NEW | 3.8k | 129.84 |
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| Canadian Natl Ry (CNI) | 0.4 | $487k | NEW | 4.7k | 102.77 |
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| Occidental Pete Corp Call | 0.3 | $468k | NEW | 72.00 | 6500.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $461k | 596.00 | 772.64 |
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| Crown Holdings (CCK) | 0.3 | $450k | 4.5k | 100.25 |
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| Deere & Company (DE) | 0.3 | $449k | +19% | 797.00 | 563.30 |
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| Boeing Company (BA) | 0.3 | $448k | 2.2k | 199.03 |
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| Newmont Mining Corporation (NEM) | 0.3 | $440k | +25% | 4.1k | 108.25 |
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| Nexgen Energy (NXE) | 0.3 | $436k | 38k | 11.60 |
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| IDEXX Laboratories (IDXX) | 0.3 | $430k | -22% | 766.00 | 561.89 |
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| Griffon Corporation (GFF) | 0.3 | $419k | 5.8k | 72.68 |
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| AGCO Corporation (AGCO) | 0.3 | $419k | 3.6k | 115.87 |
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| Teck Resources CL B (TECK) | 0.3 | $418k | 8.1k | 51.75 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $416k | NEW | 5.2k | 80.56 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $397k | -46% | 8.2k | 48.26 |
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| On Semiconductor Corp Call | 0.3 | $396k | NEW | 64.00 | 6192.00 |
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| Brunswick Corporation (BC) | 0.3 | $394k | NEW | 5.4k | 72.76 |
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| Illumina (ILMN) | 0.3 | $390k | 3.2k | 123.26 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $371k | NEW | 614.00 | 604.39 |
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| Chevron Corporation (CVX) | 0.3 | $348k | NEW | 1.7k | 206.90 |
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| Apple (AAPL) | 0.2 | $346k | +52% | 1.4k | 253.79 |
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| D R S Technologies (DRS) | 0.2 | $342k | NEW | 7.7k | 44.52 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $330k | -21% | 2.4k | 137.13 |
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| United Parcel Svcs Call | 0.2 | $315k | NEW | 32.00 | 9838.00 |
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| Applied Digital Corp Com New (APLD) | 0.2 | $313k | 13k | 23.74 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $307k | 1.5k | 205.27 |
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| United Rentals (URI) | 0.2 | $304k | -42% | 417.00 | 728.56 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $301k | NEW | 2.7k | 111.06 |
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| Core Natural Resources Com Shs (CNR) | 0.2 | $301k | NEW | 2.9k | 104.73 |
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| Yum! Brands (YUM) | 0.2 | $291k | +19% | 1.9k | 155.48 |
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| Sempra Energy (SRE) | 0.2 | $289k | +9% | 3.0k | 97.17 |
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| Amer Sports Com Shs (AS) | 0.2 | $279k | 8.5k | 32.92 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $267k | NEW | 14k | 19.15 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $267k | 202.00 | 1320.83 |
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| Cloudflare Cl A Com (NET) | 0.2 | $267k | -50% | 1.3k | 206.34 |
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| Autodesk Put | 0.2 | $263k | NEW | 11.00 | 23940.00 |
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| Vulcan Materials Company (VMC) | 0.2 | $234k | -76% | 859.00 | 272.30 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $220k | NEW | 1.1k | 195.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $210k | -45% | 428.00 | 491.53 |
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| Mosaic (MOS) | 0.2 | $209k | NEW | 8.2k | 25.50 |
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| Prudential Financial (PRU) | 0.2 | $209k | -77% | 2.1k | 97.69 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $208k | -54% | 14k | 14.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $207k | +11% | 225.00 | 919.77 |
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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 2026 Q1 filed May 7, 2026
- 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