Chesapeake Capital Corp as of Sept. 30, 2025
Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 3.8 | $4.3M | 40k | 106.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $2.6M | 84k | 31.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $2.1M | 19k | 111.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.0M | 26k | 79.93 | |
| AZZ Incorporated (AZZ) | 1.6 | $1.8M | 16k | 109.13 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 1.5 | $1.7M | 17k | 97.99 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 1.5 | $1.7M | 18k | 90.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $1.7M | 18k | 91.37 | |
| Centrus Energy Corp Cl A (LEU) | 1.3 | $1.5M | 4.7k | 310.07 | |
| Tko Group Holdings Cl A (TKO) | 1.3 | $1.4M | 7.2k | 201.96 | |
| Strategy Cl A New (MSTR) | 1.2 | $1.4M | 4.3k | 322.21 | |
| Agnico (AEM) | 1.2 | $1.4M | 8.2k | 168.56 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.3M | 2.1k | 609.32 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $1.3M | 5.3k | 245.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.3M | 13k | 95.19 | |
| Bk Nova Cad (BNS) | 1.1 | $1.2M | 19k | 64.65 | |
| Corteva (CTVA) | 1.1 | $1.2M | 18k | 67.63 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 6.2k | 186.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.1M | 14k | 84.11 | |
| Embraer Sponsored Ads (ERJ) | 1.0 | $1.1M | 19k | 60.45 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.1M | 3.7k | 307.62 | |
| Western Digital (WDC) | 1.0 | $1.1M | 9.4k | 120.06 | |
| Itt (ITT) | 1.0 | $1.1M | 6.3k | 178.76 | |
| Realty Income (O) | 1.0 | $1.1M | 18k | 60.79 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.1M | 11k | 95.15 | |
| Axon Enterprise (AXON) | 1.0 | $1.1M | 1.5k | 717.64 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.0M | 15k | 67.07 | |
| Anglogold Ashanti Com Shs (AU) | 0.9 | $1.0M | 15k | 70.33 | |
| Ecolab (ECL) | 0.9 | $1.0M | 3.7k | 273.86 | |
| Edwards Lifesciences (EW) | 0.9 | $1000k | 13k | 77.77 | |
| Valmont Industries (VMI) | 0.9 | $983k | 2.5k | 387.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $965k | 15k | 66.01 | |
| L3harris Technologies (LHX) | 0.9 | $949k | 3.1k | 305.41 | |
| Xylem (XYL) | 0.8 | $944k | 6.4k | 147.50 | |
| Suncor Energy (SU) | 0.8 | $942k | 23k | 41.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $940k | 15k | 65.00 | |
| Martin Marietta Materials (MLM) | 0.8 | $930k | 1.5k | 630.28 | |
| Linde SHS (LIN) | 0.8 | $922k | 1.9k | 475.00 | |
| General Dynamics Corporation (GD) | 0.8 | $916k | 2.7k | 341.00 | |
| Nvent Electric SHS (NVT) | 0.8 | $900k | 9.1k | 98.64 | |
| Norfolk Southern (NSC) | 0.8 | $886k | 3.0k | 300.41 | |
| SYSCO Corporation (SYY) | 0.8 | $882k | 11k | 82.34 | |
| Golar Lng SHS (GLNG) | 0.8 | $861k | 21k | 40.41 | |
| Ionq Inc Pipe (IONQ) | 0.8 | $855k | 14k | 61.50 | |
| GATX Corporation (GATX) | 0.8 | $837k | 4.8k | 174.80 | |
| Micron Technology (MU) | 0.7 | $825k | 4.9k | 167.32 | |
| Cadence Design Systems (CDNS) | 0.7 | $816k | 2.3k | 351.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $804k | 10k | 79.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $798k | 7.6k | 104.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $796k | 1.5k | 517.95 | |
| Vital Farms (VITL) | 0.7 | $782k | 19k | 41.15 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $779k | 72k | 10.86 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $779k | 13k | 59.74 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $778k | 37k | 21.00 | |
| Bwx Technologies (BWXT) | 0.7 | $777k | 4.2k | 184.37 | |
| Lumentum Hldgs (LITE) | 0.7 | $746k | 4.6k | 162.71 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $744k | 3.4k | 219.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $742k | 8.8k | 84.57 | |
| BP Sponsored Adr (BP) | 0.7 | $736k | 21k | 34.46 | |
| Quanta Services (PWR) | 0.7 | $733k | 1.8k | 414.42 | |
| Armstrong World Industries (AWI) | 0.7 | $732k | 3.7k | 196.01 | |
| MasTec (MTZ) | 0.7 | $725k | 3.4k | 212.81 | |
| Iren Ordinary Shares (IREN) | 0.7 | $724k | 15k | 46.93 | |
| Snowflake Com Shs (SNOW) | 0.6 | $713k | 3.2k | 225.55 | |
| Nutrien (NTR) | 0.6 | $705k | 12k | 58.71 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $704k | 5.3k | 133.90 | |
| Hershey Company (HSY) | 0.6 | $698k | 3.7k | 187.05 | |
| Monster Beverage Corp (MNST) | 0.6 | $689k | 10k | 67.31 | |
| American Water Works (AWK) | 0.6 | $688k | 4.9k | 139.19 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $683k | 2.0k | 337.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $676k | 20k | 34.16 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $672k | 18k | 36.97 | |
| United Rentals (URI) | 0.6 | $670k | 702.00 | 954.66 | |
| Huntington Ingalls Inds (HII) | 0.6 | $667k | 2.3k | 287.91 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $662k | 1.7k | 390.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $655k | 8.7k | 75.39 | |
| Netease Sponsored Ads (NTES) | 0.6 | $653k | 4.3k | 151.99 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $651k | 6.9k | 94.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $640k | 12k | 55.75 | |
| Crane Company Common Stock (CR) | 0.6 | $633k | 3.4k | 184.14 | |
| IDEXX Laboratories (IDXX) | 0.6 | $632k | 989.00 | 638.89 | |
| Southern Copper Corporation (SCCO) | 0.6 | $618k | 5.1k | 121.36 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $612k | 18k | 34.86 | |
| Ormat Technologies (ORA) | 0.5 | $610k | 6.3k | 96.25 | |
| Essential Utils (WTRG) | 0.5 | $607k | 15k | 39.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $599k | 4.5k | 132.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $588k | 24k | 24.38 | |
| Intuit (INTU) | 0.5 | $587k | 859.00 | 682.91 | |
| Granite Construction (GVA) | 0.5 | $574k | 5.2k | 109.65 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $574k | 13k | 45.09 | |
| Kla Corp Com New (KLAC) | 0.5 | $558k | 517.00 | 1078.60 | |
| Cloudflare Cl A Com (NET) | 0.5 | $555k | 2.6k | 214.59 | |
| CoStar (CSGP) | 0.5 | $523k | 6.2k | 84.37 | |
| Coupang Cl A (CPNG) | 0.5 | $520k | 16k | 32.20 | |
| Ge Vernova (GEV) | 0.5 | $516k | 839.00 | 614.90 | |
| Advanced Micro Devices (AMD) | 0.5 | $503k | 3.1k | 161.79 | |
| D R S Technologies (DRS) | 0.4 | $499k | 11k | 45.40 | |
| Rockwell Automation (ROK) | 0.4 | $498k | 1.4k | 349.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $491k | 2.2k | 224.58 | |
| Boeing Company (BA) | 0.4 | $485k | 2.2k | 215.83 | |
| Cameco Corporation (CCJ) | 0.4 | $479k | 5.7k | 83.86 | |
| EQT Corporation (EQT) | 0.4 | $477k | 8.8k | 54.43 | |
| W.W. Grainger (GWW) | 0.4 | $476k | 499.00 | 952.96 | |
| Core & Main Cl A (CNM) | 0.4 | $475k | 8.8k | 53.83 | |
| Insulet Corporation (PODD) | 0.4 | $464k | 1.5k | 308.73 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $444k | 6.3k | 70.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $444k | 11k | 40.72 | |
| Griffon Corporation (GFF) | 0.4 | $440k | 5.8k | 76.15 | |
| Zscaler Incorporated (ZS) | 0.4 | $438k | 1.5k | 299.66 | |
| Crown Holdings (CCK) | 0.4 | $434k | 4.5k | 96.59 | |
| Motorola Solutions Com New (MSI) | 0.4 | $432k | 945.00 | 457.29 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $431k | 14k | 31.51 | |
| Nextracker Class A Com (NXT) | 0.4 | $426k | 5.8k | 73.99 | |
| D.R. Horton (DHI) | 0.4 | $423k | 2.5k | 169.47 | |
| Automatic Data Processing (ADP) | 0.4 | $418k | 1.4k | 293.50 | |
| Frontline (FRO) | 0.4 | $413k | 18k | 22.79 | |
| Cisco Systems (CSCO) | 0.4 | $400k | 5.8k | 68.42 | |
| Tecnoglass Ord Shs (TGLS) | 0.4 | $398k | 5.9k | 66.91 | |
| Abbott Laboratories (ABT) | 0.4 | $390k | 2.9k | 133.94 | |
| Steel Dynamics (STLD) | 0.3 | $389k | 2.8k | 139.43 | |
| AGCO Corporation (AGCO) | 0.3 | $388k | 3.6k | 107.07 | |
| Mosaic (MOS) | 0.3 | $382k | 11k | 34.68 | |
| Corecivic (CXW) | 0.3 | $381k | 19k | 20.35 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $380k | 11k | 33.38 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $370k | 34k | 10.85 | |
| Cheniere Energy Com New (LNG) | 0.3 | $369k | 1.6k | 234.98 | |
| Rubrik Cl A (RBRK) | 0.3 | $368k | 4.5k | 82.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $356k | 4.0k | 88.84 | |
| Nucor Corporation (NUE) | 0.3 | $345k | 2.6k | 135.43 | |
| Nexgen Energy (NXE) | 0.3 | $336k | 38k | 8.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $309k | 3.8k | 81.34 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $302k | 13k | 22.94 | |
| Deere & Company (DE) | 0.3 | $295k | 646.00 | 457.26 | |
| Amer Sports Com Shs (AS) | 0.3 | $295k | 8.5k | 34.75 | |
| Purecycle Technologies (PCT) | 0.3 | $293k | 22k | 13.15 | |
| GSK Sponsored Adr (GSK) | 0.3 | $282k | 6.5k | 43.16 | |
| Galaxy Digital Cl A (GLXY) | 0.3 | $281k | 8.3k | 33.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $278k | 9.6k | 28.79 | |
| Newmont Mining Corporation (NEM) | 0.2 | $263k | 3.1k | 84.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $263k | 4.4k | 59.61 | |
| Okta Cl A (OKTA) | 0.2 | $239k | 2.6k | 91.70 | |
| Yum! Brands (YUM) | 0.2 | $231k | 1.5k | 152.00 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $227k | 8.9k | 25.34 | |
| Prudential Financial (PRU) | 0.2 | $221k | 2.1k | 103.74 | |
| Electronic Arts (EA) | 0.2 | $218k | 1.1k | 201.70 | |
| Nextera Energy (NEE) | 0.2 | $214k | 2.8k | 75.49 | |
| Cleanspark Com New (CLSK) | 0.2 | $209k | 14k | 14.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $197k | 15k | 13.55 | |
| Cleveland-cliffs (CLF) | 0.2 | $170k | 14k | 12.20 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $117k | 29k | 4.03 |
