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