Chesapeake Capital Corp as of June 30, 2026
Portfolio Holdings for Chesapeake Capital Corp
Chesapeake Capital Corp holds 169 positions in its portfolio as reported in the June 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 | $8.7M | 81k | 107.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $7.1M | 65k | 109.43 | |
| Micron Technology (MU) | 3.3 | $6.3M | 5.5k | 1154.29 | |
| Western Digital (WDC) | 3.2 | $6.0M | 9.4k | 638.72 | |
| Lumentum Hldgs (LITE) | 3.1 | $5.8M | 6.8k | 858.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $5.7M | 72k | 79.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $5.0M | 165k | 30.49 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 2.6 | $5.0M | 46k | 107.82 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $3.6M | 12k | 302.70 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $3.4M | 5.5k | 616.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $3.0M | 36k | 82.65 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $2.8M | 30k | 94.52 | |
| AZZ Incorporated (AZZ) | 1.4 | $2.7M | 18k | 155.05 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $2.6M | 5.9k | 433.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $2.2M | 23k | 96.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | 11k | 200.09 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 3.7k | 580.91 | |
| Corteva (CTVA) | 1.0 | $1.8M | 22k | 84.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.8M | 19k | 94.93 | |
| Bk Nova Cad (BNS) | 0.9 | $1.8M | 20k | 86.84 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.7M | 5.7k | 301.71 | |
| MasTec (MTZ) | 0.9 | $1.6M | 4.0k | 416.06 | |
| Coherent Corp (COHR) | 0.8 | $1.6M | 4.0k | 394.47 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.8 | $1.5M | 19k | 83.31 | |
| Suncor Energy (SU) | 0.8 | $1.5M | 27k | 53.68 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $1.4M | 94k | 15.04 | |
| Quanta Services (PWR) | 0.7 | $1.4M | 1.9k | 720.04 | |
| Kodiak Gas Svcs (KGS) | 0.7 | $1.4M | 18k | 75.13 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 6.1k | 222.75 | |
| Edwards Lifesciences (EW) | 0.7 | $1.3M | 15k | 90.46 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $1.3M | 6.7k | 201.31 | |
| Itt (ITT) | 0.7 | $1.3M | 6.8k | 197.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.3M | 11k | 121.43 | |
| Nvent Elec SHS (NVT) | 0.7 | $1.3M | 7.7k | 169.61 | |
| Valmont Industries (VMI) | 0.7 | $1.3M | 2.2k | 577.60 | |
| W.W. Grainger (GWW) | 0.7 | $1.3M | 945.00 | 1360.40 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 9.7k | 128.50 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 14k | 87.77 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 16k | 76.40 | |
| Realty Income (O) | 0.6 | $1.2M | 20k | 61.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 10k | 117.46 | |
| Keysight Technologies (KEYS) | 0.6 | $1.2M | 3.4k | 350.07 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.2M | 12k | 96.12 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 5.4k | 212.85 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 3.9k | 290.59 | |
| Golar Lng SHS (GLNG) | 0.6 | $1.1M | 23k | 49.84 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 9.9k | 113.69 | |
| Clean Harbors (CLH) | 0.6 | $1.1M | 3.8k | 298.75 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $1.1M | 20k | 55.49 | |
| GATX Corporation (GATX) | 0.6 | $1.1M | 6.3k | 177.19 | |
| Granite Construction (GVA) | 0.6 | $1.1M | 6.9k | 158.08 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $1.1M | 34k | 31.40 | |
| Anglogold Ashanti Com Shs (AU) | 0.6 | $1.1M | 13k | 80.89 | |
| Ge Vernova (GEV) | 0.5 | $1.0M | 880.00 | 1174.86 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.6k | 135.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $1.0M | 5.5k | 188.34 | |
| Totalenergies Se Act (TTE) | 0.5 | $1.0M | 13k | 77.76 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $995k | 38k | 25.99 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $989k | 1.5k | 644.06 | |
| Bwx Technologies (BWXT) | 0.5 | $982k | 5.0k | 194.65 | |
| Vulcan Materials Company (VMC) | 0.5 | $981k | 3.3k | 295.01 | |
| General Dynamics Corporation (GD) | 0.5 | $953k | 2.7k | 354.24 | |
| Public Storage (PSA) | 0.5 | $953k | 3.0k | 318.31 | |
| Agnico (AEM) | 0.5 | $949k | 6.1k | 155.13 | |
| United Rentals (URI) | 0.5 | $915k | 808.00 | 1132.89 | |
| Kirby Corporation (KEX) | 0.5 | $914k | 6.7k | 135.97 | |
| Nutrien (NTR) | 0.5 | $904k | 14k | 62.95 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $891k | 11k | 82.40 | |
| Steel Dynamics (STLD) | 0.5 | $878k | 3.8k | 229.46 | |
| Southern Copper Corporation (SCCO) | 0.5 | $857k | 4.9k | 174.26 | |
| BP Sponsored Adr (BP) | 0.4 | $841k | 23k | 36.95 | |
| Biogen Idec (BIIB) | 0.4 | $838k | 3.9k | 216.06 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $829k | 9.6k | 86.65 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $827k | 8.5k | 97.06 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $823k | 2.2k | 373.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $819k | 7.9k | 103.45 | |
| Iren Ordinary Shares (IREN) | 0.4 | $801k | 18k | 45.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $798k | 4.0k | 197.10 | |
| Cheniere Energy Com New (LNG) | 0.4 | $792k | 3.3k | 239.01 | |
| Ormat Technologies (ORA) | 0.4 | $766k | 7.0k | 108.90 | |
| Rockwell Automation (ROK) | 0.4 | $757k | 1.5k | 495.08 | |
| United Parcel Service Inc option Call Option | 0.4 | $753k | 70.00 | 10750.00 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $732k | 3.6k | 201.61 | |
| Linde SHS (LIN) | 0.4 | $731k | 1.4k | 518.94 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $720k | 14k | 50.99 | |
| Frontline (FRO) | 0.4 | $707k | 20k | 34.79 | |
| Essential Utils (WTRG) | 0.4 | $700k | 18k | 38.31 | |
| GSK Sponsored Adr (GSK) | 0.4 | $700k | 13k | 52.42 | |
| Nextpower Class A Com (NXT) | 0.4 | $700k | 5.9k | 119.14 | |
| Norfolk Southern (NSC) | 0.4 | $689k | 2.2k | 314.59 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $680k | 12k | 55.73 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $671k | 18k | 37.30 | |
| Huntington Ingalls Inds (HII) | 0.4 | $668k | 2.4k | 279.89 | |
| Crane Company Common Stock (CR) | 0.4 | $666k | 3.0k | 223.07 | |
| Comcast Corp-special Cl A Put Option | 0.3 | $665k | 271.00 | 2455.00 | |
| Embraer Sponsored Ads (EMBJ) | 0.3 | $664k | 10k | 63.80 | |
| Deere & Company (DE) | 0.3 | $654k | 1.0k | 634.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $653k | 16k | 41.32 | |
| Balchem Corporation (BCPC) | 0.3 | $648k | 3.8k | 168.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $639k | 5.4k | 119.24 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $630k | 11k | 56.01 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $629k | 6.2k | 101.86 | |
| D R S Technologies (DRS) | 0.3 | $626k | 15k | 42.67 | |
| Cameco Corporation (CCJ) | 0.3 | $624k | 6.1k | 101.86 | |
| On Semiconductor Corp Cmn Stk cmn Call Option | 0.3 | $615k | 65.00 | 9454.00 | |
| PPG Industries (PPG) | 0.3 | $613k | 5.1k | 121.29 | |
| Hershey Company (HSY) | 0.3 | $608k | 3.5k | 175.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $605k | 8.3k | 72.51 | |
| Griffon Corporation (GFF) | 0.3 | $600k | 6.2k | 97.53 | |
| Cloudflare Cl A Com (NET) | 0.3 | $597k | 2.4k | 245.28 | |
| Marvell Technology Call Option | 0.3 | $596k | 20.00 | 29789.00 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $595k | 5.6k | 106.73 | |
| CF Industries Holdings (CF) | 0.3 | $591k | 5.5k | 108.26 | |
| Tyson Foods Cl A (TSN) | 0.3 | $585k | 10k | 57.25 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $570k | 19k | 30.34 | |
| Halliburton Company (HAL) | 0.3 | $570k | 17k | 33.95 | |
| Air Products & Chemicals (APD) | 0.3 | $567k | 1.9k | 293.18 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $565k | 284.00 | 1989.44 | |
| Cadence Design Sys Inc Cmn Stk cmn Call Option | 0.3 | $563k | 15.00 | 37532.00 | |
| Schlumberger Ltd option Call Option | 0.3 | $558k | 120.00 | 4649.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $557k | 2.3k | 237.33 | |
| Boeing Company (BA) | 0.3 | $556k | 2.6k | 216.47 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $551k | 8.0k | 69.26 | |
| Teck Resources CL B (TECK) | 0.3 | $540k | 9.1k | 59.46 | |
| Crown Holdings (CCK) | 0.3 | $539k | 4.8k | 111.82 | |
| AGCO Corporation (AGCO) | 0.3 | $529k | 4.4k | 119.70 | |
| Illumina (ILMN) | 0.3 | $527k | 3.0k | 175.83 | |
| Brunswick Corporation (BC) | 0.3 | $526k | 6.2k | 84.24 | |
| Apple (AAPL) | 0.3 | $512k | 1.8k | 289.36 | |
| EQT Corporation (EQT) | 0.3 | $500k | 9.4k | 53.17 | |
| Newmont Mining Corporation (NEM) | 0.3 | $491k | 5.3k | 93.40 | |
| Corecivic (CXW) | 0.3 | $490k | 16k | 30.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $479k | 3.2k | 151.33 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $471k | 28k | 16.95 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $452k | 15k | 29.55 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $449k | 3.5k | 127.90 | |
| Warrior Met Coal (HCC) | 0.2 | $448k | 5.5k | 81.16 | |
| Conocophillips option Call Option | 0.2 | $447k | 43.00 | 10396.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $405k | 794.00 | 509.46 | |
| Yum! Brands (YUM) | 0.2 | $388k | 2.4k | 159.86 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $385k | 4.8k | 80.02 | |
| Albemarle Corporation (ALB) | 0.2 | $384k | 2.8k | 135.03 | |
| Occidental Pete Corp Del option Call Option | 0.2 | $379k | 78.00 | 4857.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $376k | 603.00 | 623.54 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 2.2k | 165.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $359k | 704.00 | 509.31 | |
| Sempra Energy (SRE) | 0.2 | $357k | 3.9k | 92.71 | |
| Nexgen Energy (NXE) | 0.2 | $350k | 37k | 9.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $347k | 289.00 | 1199.43 | |
| Ferrari N V put Put Option | 0.2 | $335k | 9.00 | 37229.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $329k | 625.00 | 526.44 | |
| Pfizer (PFE) | 0.2 | $319k | 13k | 24.08 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $315k | 1.5k | 216.60 | |
| Amer Sports Com Shs (AS) | 0.2 | $308k | 9.1k | 33.84 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $301k | 1.9k | 156.96 | |
| Lyondellbasell Industries Nv Shs A (LYB) | 0.2 | $296k | 5.6k | 52.65 | |
| Fortinet (FTNT) | 0.2 | $295k | 1.9k | 153.62 | |
| Okta Inc call Call Option | 0.2 | $287k | 21.00 | 13645.00 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 3.0k | 91.20 | |
| Anthem (ELV) | 0.1 | $275k | 711.00 | 386.73 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $264k | 9.7k | 27.34 | |
| Netease Sponsored Ads (NTES) | 0.1 | $256k | 2.0k | 128.14 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 560.00 | 420.60 | |
| Prudential Financial (PRU) | 0.1 | $230k | 2.1k | 107.93 | |
| Snowflake Call Option | 0.1 | $229k | 9.00 | 25450.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $228k | 4.6k | 49.86 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $225k | 1.4k | 164.94 | |
| Plug Pwr Com New (PLUG) | 0.1 | $135k | 50k | 2.71 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $104k | 28k | 3.64 |
