Chesapeake Capital Corp as of March 31, 2026
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 | 60k | 106.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $3.9M | 35k | 110.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $3.7M | 47k | 79.27 | |
| Lumentum Hldgs (LITE) | 2.3 | $3.2M | 4.6k | 702.76 | |
| Spdr Series Trust State Street Spd (CWB) | 2.1 | $2.9M | 32k | 91.52 | |
| Western Digital (WDC) | 1.8 | $2.5M | 9.4k | 270.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.5M | 82k | 30.32 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $2.1M | 5.3k | 394.15 | |
| AZZ Incorporated (AZZ) | 1.5 | $2.0M | 16k | 125.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $2.0M | 24k | 82.75 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $1.9M | 20k | 94.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $1.9M | 20k | 93.93 | |
| Micron Technology (MU) | 1.2 | $1.7M | 5.1k | 337.84 | |
| Agnico (AEM) | 1.2 | $1.7M | 8.2k | 202.98 | |
| Corteva (CTVA) | 1.1 | $1.6M | 19k | 83.71 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 24k | 66.11 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 2.3k | 682.24 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.5M | 16k | 93.29 | |
| Tko Group Holdings Cl A (TKO) | 1.0 | $1.4M | 7.2k | 201.65 | |
| 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 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $1.2M | 78k | 15.91 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $1.2M | 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 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 92.88 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.8 | $1.1M | 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 | |
| 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 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 9.0k | 120.29 | |
| Edwards Lifesciences (EW) | 0.8 | $1.1M | 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 | 3.7k | 286.73 | |
| Golar Lng SHS (GLNG) | 0.8 | $1.0M | 19k | 54.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 5.9k | 174.40 | |
| Pepsi (PEP) | 0.7 | $1.0M | 6.6k | 155.29 | |
| Valmont Industries (VMI) | 0.7 | $1.0M | 2.5k | 399.57 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.0M | 14k | 72.69 | |
| Tenaris S A Sponsored Ads (TS) | 0.7 | $1.0M | 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 | 23k | 42.20 | |
| Quanta Services (PWR) | 0.7 | $971k | 1.8k | 549.02 | |
| Nutrien (NTR) | 0.7 | $958k | 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 | |
| General Dynamics Corporation (GD) | 0.7 | $922k | 2.7k | 343.22 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $921k | 1.7k | 543.12 | |
| W.W. Grainger (GWW) | 0.7 | $914k | 838.00 | 1090.81 | |
| Southern Copper Corporation (SCCO) | 0.6 | $891k | 5.2k | 172.06 | |
| Huntington Ingalls Inds (HII) | 0.6 | $880k | 2.3k | 379.90 | |
| Embraer Sponsored Ads (EMBJ) | 0.6 | $863k | 15k | 59.34 | |
| Bwx Technologies (BWXT) | 0.6 | $862k | 4.2k | 204.49 | |
| Norfolk Southern (NSC) | 0.6 | $847k | 3.0k | 287.00 | |
| Kirby Corporation (KEX) | 0.6 | $833k | 6.3k | 132.88 | |
| Cheniere Energy Com New (LNG) | 0.6 | $827k | 2.9k | 283.76 | |
| GATX Corporation (GATX) | 0.6 | $818k | 4.8k | 170.74 | |
| Nucor Corporation (NUE) | 0.6 | $817k | 4.8k | 169.10 | |
| Coherent Corp (COHR) | 0.6 | $808k | 3.4k | 238.21 | |
| Public Storage (PSA) | 0.6 | $801k | 3.0k | 270.88 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $780k | 18k | 44.43 | |
| Kla Corp Com New (KLAC) | 0.5 | $761k | 517.00 | 1472.41 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $751k | 4.5k | 166.07 | |
| Devon Energy Corporation (DVN) | 0.5 | $748k | 15k | 50.32 | |
| Monster Beverage Corp (MNST) | 0.5 | $742k | 10k | 72.46 | |
| Ge Vernova (GEV) | 0.5 | $732k | 839.00 | 872.90 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $723k | 13k | 56.77 | |
| Keysight Technologies (KEYS) | 0.5 | $720k | 2.5k | 282.37 | |
| GSK Sponsored Adr (GSK) | 0.5 | $712k | 13k | 55.19 | |
| Ormat Technologies (ORA) | 0.5 | $709k | 6.3k | 111.92 | |
| Martin Marietta Materials (MLM) | 0.5 | $701k | 1.2k | 588.68 | |
| Nextpower Class A Com (NXT) | 0.5 | $694k | 5.8k | 120.55 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $692k | 10k | 69.37 | |
| Tyson Foods Cl A (TSN) | 0.5 | $669k | 10k | 64.07 | |
| Advanced Micro Devices (AMD) | 0.5 | $665k | 3.3k | 203.43 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $664k | 5.2k | 127.20 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $662k | 8.4k | 78.66 | |
| Hershey Company (HSY) | 0.5 | $661k | 3.2k | 207.89 | |
| Steel Dynamics (STLD) | 0.5 | $658k | 3.7k | 180.00 | |
| Balchem Corporation (BCPC) | 0.5 | $657k | 3.9k | 169.48 | |
| Biogen Idec (BIIB) | 0.5 | $650k | 3.5k | 183.33 | |
| Linde Call | 0.5 | $645k | 13.00 | 49576.00 | |
| Frontline (FRO) | 0.5 | $631k | 18k | 34.86 | |
| Halliburton Company (HAL) | 0.5 | $631k | 16k | 38.99 | |
| Granite Construction (GVA) | 0.5 | $628k | 5.2k | 119.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $624k | 8.7k | 71.82 | |
| Cameco Corporation (CCJ) | 0.4 | $621k | 5.7k | 108.61 | |
| Becton, Dickinson and (BDX) | 0.4 | $620k | 3.9k | 157.23 | |
| Essential Utils (WTRG) | 0.4 | $612k | 15k | 40.27 | |
| SLB Call | 0.4 | $612k | 119.00 | 5139.00 | |
| Centrus Energy Corp Cl A (LEU) | 0.4 | $611k | 3.5k | 173.59 | |
| Cisco Systems (CSCO) | 0.4 | $604k | 7.8k | 77.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $599k | 8.1k | 73.90 | |
| Ferrari N V Put | 0.4 | $575k | 17.00 | 33845.00 | |
| Conocophillips Call | 0.4 | $568k | 43.00 | 13200.00 | |
| Pfizer (PFE) | 0.4 | $561k | 20k | 28.08 | |
| EQT Corporation (EQT) | 0.4 | $558k | 8.8k | 63.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $552k | 3.8k | 145.46 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $551k | 11k | 48.41 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $537k | 6.3k | 85.71 | |
| Warrior Met Coal (HCC) | 0.4 | $535k | 5.7k | 93.15 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $531k | 2.5k | 209.02 | |
| Iren Ordinary Shares (IREN) | 0.4 | $529k | 15k | 34.28 | |
| Rockwell Automation (ROK) | 0.4 | $512k | 1.4k | 358.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $510k | 2.2k | 233.26 | |
| Albemarle Corporation (ALB) | 0.4 | $496k | 2.8k | 179.53 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $490k | 6.6k | 74.66 | |
| CF Industries Holdings (CF) | 0.4 | $490k | 3.8k | 129.84 | |
| Canadian Natl Ry (CNI) | 0.4 | $487k | 4.7k | 102.77 | |
| Occidental Pete Corp Call | 0.3 | $468k | 72.00 | 6500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $461k | 596.00 | 772.64 | |
| Crown Holdings (CCK) | 0.3 | $450k | 4.5k | 100.25 | |
| Deere & Company (DE) | 0.3 | $449k | 797.00 | 563.30 | |
| Boeing Company (BA) | 0.3 | $448k | 2.2k | 199.03 | |
| Newmont Mining Corporation (NEM) | 0.3 | $440k | 4.1k | 108.25 | |
| Nexgen Energy (NXE) | 0.3 | $436k | 38k | 11.60 | |
| IDEXX Laboratories (IDXX) | 0.3 | $430k | 766.00 | 561.89 | |
| Griffon Corporation (GFF) | 0.3 | $419k | 5.8k | 72.68 | |
| AGCO Corporation (AGCO) | 0.3 | $419k | 3.6k | 115.87 | |
| Teck Resources CL B (TECK) | 0.3 | $418k | 8.1k | 51.75 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $416k | 5.2k | 80.56 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $397k | 8.2k | 48.26 | |
| On Semiconductor Corp Call | 0.3 | $396k | 64.00 | 6192.00 | |
| Brunswick Corporation (BC) | 0.3 | $394k | 5.4k | 72.76 | |
| Illumina (ILMN) | 0.3 | $390k | 3.2k | 123.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $371k | 614.00 | 604.39 | |
| Chevron Corporation (CVX) | 0.3 | $348k | 1.7k | 206.90 | |
| Apple (AAPL) | 0.2 | $346k | 1.4k | 253.79 | |
| D R S Technologies (DRS) | 0.2 | $342k | 7.7k | 44.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $330k | 2.4k | 137.13 | |
| United Parcel Svcs Call | 0.2 | $315k | 32.00 | 9838.00 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $313k | 13k | 23.74 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $307k | 1.5k | 205.27 | |
| United Rentals (URI) | 0.2 | $304k | 417.00 | 728.56 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $301k | 2.7k | 111.06 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $301k | 2.9k | 104.73 | |
| Yum! Brands (YUM) | 0.2 | $291k | 1.9k | 155.48 | |
| Sempra Energy (SRE) | 0.2 | $289k | 3.0k | 97.17 | |
| Amer Sports Com Shs (AS) | 0.2 | $279k | 8.5k | 32.92 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $267k | 14k | 19.15 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $267k | 202.00 | 1320.83 | |
| Cloudflare Cl A Com (NET) | 0.2 | $267k | 1.3k | 206.34 | |
| Autodesk Put | 0.2 | $263k | 11.00 | 23940.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $234k | 859.00 | 272.30 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $220k | 1.1k | 195.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $210k | 428.00 | 491.53 | |
| Mosaic (MOS) | 0.2 | $209k | 8.2k | 25.50 | |
| Prudential Financial (PRU) | 0.2 | $209k | 2.1k | 97.69 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $208k | 14k | 14.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 225.00 | 919.77 |
