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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $190M
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+28.35%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$51.6M
Cap. Flow
+$29M
Cap. Flow %
15.26%
Top 10 Hldgs %
29.74%
Holding
177
New
21
Increased
118
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
LITE icon
Lumentum
LITE
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$986K
2
NOC icon
Northrop Grumman
NOC
+$925K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$822K
4
MLM icon
Martin Marietta Materials
MLM
+$701K
5
LEU icon
Centrus Energy
LEU
+$611K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Technology 18.74%
3 Materials 11.11%
4 Energy 7.09%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$8.67M 4.55%
80,521
+20,996
+35% +$2.25M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$7.1M 3.73%
64,919
+29,986
+86% +$3.31M
MU icon
3
Micron Technology
MU
$930B
$6.34M 3.33%
5,495
+392
+8% +$294K
WDC icon
4
Western Digital
WDC
$188B
$6M 3.15%
9,387
-31
-0.3% -$15.1K
LITE icon
5
Lumentum
LITE
$55.5B
$5.81M 3.05%
6,766
+2,184
+48% +$1.95M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.69M 2.99%
71,994
+25,256
+54% +$2M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.03M 2.64%
164,858
+82,717
+101% +$2.58M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.01M 2.63%
46,441
+14,444
+45% +$1.5M
BE icon
9
Bloom Energy
BE
$60.6B
$3.58M 1.88%
11,834
+3,058
+35% +$783K
CRS icon
10
Carpenter Technology
CRS
$25.8B
$3.36M 1.77%
5,455
+133
+2% +$62.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.96M 1.56%
35,847
+11,664
+48% +$964K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$2.79M 1.47%
29,567
+9,461
+47% +$895K
AZZ icon
13
AZZ Inc
AZZ
$4.35B
$2.72M 1.43%
17,512
+1,318
+8% +$187K
LRCX icon
14
Lam Research
LRCX
$367B
$2.55M 1.34%
5,885
+628
+12% +$191K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 1.16%
22,793
+2,724
+14% +$261K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.17M 1.14%
10,830
+4,914
+83% +$1.01M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.12M 1.12%
3,652
+384
+12% +$157K
CTVA icon
18
Corteva
CTVA
$52.6B
$1.85M 0.97%
21,840
+2,831
+15% +$227K
RIO icon
19
Rio Tinto
RIO
$158B
$1.8M 0.95%
18,941
+3,114
+20% +$316K
BNS icon
20
Scotiabank
BNS
$107B
$1.75M 0.92%
20,205
+1,437
+8% +$113K
KLAC icon
21
KLA
KLAC
$239B
$1.71M 0.9%
5,672
+502
+10% +$99.7K
MTZ icon
22
MasTec
MTZ
$21.1B
$1.65M 0.87%
3,963
+558
+16% +$213K
COHR icon
23
Coherent
COHR
$51.4B
$1.57M 0.83%
3,987
+594
+18% +$210K
BHP icon
24
BHP
BHP
$215B
$1.54M 0.81%
18,512
+2,879
+18% +$239K
SU icon
25
Suncor Energy
SU
$79.4B
$1.46M 0.77%
27,153
+3,291
+14% +$208K
1
2 3 4 5

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Chesapeake Capital Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Capital Corp held 177 positions worth $190M, up 37% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chesapeake Capital Corp deployed $29M of net new capital in Q2 2026, opening 21 new positions and adding to 118 existing holdings. Its largest new stake was T. Rowe Price: 9,939 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $925K trimmed.

  • Chesapeake Capital Corp's largest Q2 2026 buy was T. Rowe Price: 9,939 shares worth $1.13M.
  • Chesapeake Capital Corp added most to iShares TIPS Bond ETF in Q2 2026, an estimated $3.31M increase.
  • Chesapeake Capital Corp's biggest Q2 2026 reduction was Northrop Grumman, cutting an estimated $925K.
  • Chesapeake Capital Corp fully exited Ecolab in Q2 2026, selling an estimated $986K.
  • Chesapeake Capital Corp's ten largest holdings make up 30% of its $190M portfolio in Q2 2026.
  • Chesapeake Capital Corp opened 21 new positions and closed 8 in Q2 2026.
  • Chesapeake Capital Corp's portfolio value rose 37% quarter-over-quarter to $190M.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.