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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
VALE icon
26
Vale
VALE
$64.1B
$1.41M 0.74%
93,742
+15,896
+20% +$259K
PWR icon
27
Quanta Services
PWR
$100B
$1.37M 0.72%
1,897
+128
+7% +$87.5K
KGS icon
28
Kodiak Gas Services
KGS
$5.92B
$1.37M 0.72%
18,173
-15
-0.1% -$1.02K
NUE icon
29
Nucor
NUE
$58.6B
$1.35M 0.71%
6,072
+1,242
+26% +$281K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$1.35M 0.71%
14,920
+1,452
+11% +$122K
TKO icon
31
TKO Group
TKO
$13.6B
$1.34M 0.71%
6,672
-499
-7% -$97.3K
ITT icon
32
ITT
ITT
$17.5B
$1.33M 0.7%
6,750
+454
+7% +$91.8K
TD icon
33
Toronto Dominion Bank
TD
$198B
$1.32M 0.69%
10,883
+828
+8% +$90.6K
NVT icon
34
nVent Electric
NVT
$24.9B
$1.31M 0.69%
7,707
-1,419
-16% -$221K
VMI icon
35
Valmont Industries
VMI
$9.3B
$1.29M 0.68%
2,227
-308
-12% -$155K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.29M 0.68%
945
+107
+13% +$132K
MRK icon
37
Merck
MRK
$322B
$1.25M 0.66%
9,736
+764
+9% +$89.4K
NEE icon
38
NextEra Energy
NEE
$181B
$1.25M 0.66%
14,239
+1,595
+13% +$144K
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.64%
15,883
+2,033
+15% +$155K
O icon
40
Realty Income
O
$59.6B
$1.21M 0.64%
19,559
+1,117
+6% +$69.6K
CSCO icon
41
Cisco
CSCO
$457B
$1.18M 0.62%
10,080
+2,296
+29% +$240K
KEYS icon
42
Keysight
KEYS
$54.5B
$1.17M 0.62%
3,351
+803
+32% +$274K
MNST icon
43
Monster Beverage
MNST
$94.3B
$1.17M 0.61%
12,165
+1,926
+19% +$162K
ROST icon
44
Ross Stores
ROST
$80.5B
$1.16M 0.61%
5,427
-349
-6% -$78.5K
LHX icon
45
L3Harris
LHX
$51.6B
$1.15M 0.6%
3,943
+836
+27% +$266K
GLNG icon
46
Golar LNG
GLNG
$5B
$1.14M 0.6%
22,840
+3,594
+19% +$190K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$1.13M 0.59%
+9,939
New +$1.02M
CLH icon
48
Clean Harbors
CLH
$16.5B
$1.12M 0.59%
3,761
+67
+2% +$19.8K
TS icon
49
Tenaris
TS
$28.9B
$1.12M 0.59%
20,168
+2,887
+17% +$175K
GATX icon
50
GATX Corp
GATX
$6.35B
$1.11M 0.59%
6,289
+1,500
+31% +$273K
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.