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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
+17.05%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 5 |
AZZ Inc
AZZ
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.13% |
| 2 | Technology | 14.13% |
| 3 | Materials | 13.37% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$41.8B
| $1.08M | 0.97% |
+1,499
| New | +$1.14M |
|
27
MP Materials
MP
$7.38B
| $1.03M | 0.92% |
+15,317
| New | +$964K |
|
28
AngloGold Ashanti
AU
$37.8B
| $1.02M | 0.91% |
+14,472
| New | +$809K |
|
29
Ecolab
ECL
$77.5B
| $1.01M | 0.91% |
+3,706
| New | +$1.01M |
|
30
Edwards Lifesciences
EW
$49.5B
| $1,000K | 0.9% |
+12,854
| New | +$1M |
|
31
Valmont Industries
VMI
$9.37B
| $983K | 0.88% |
+2,535
| New | +$922K |
|
32
Rio Tinto
RIO
$156B
| $965K | 0.87% |
+14,620
| New | +$904K |
|
33
L3Harris
LHX
$50.4B
| $949K | 0.85% |
+3,107
| New | +$849K |
|
34
Xylem
XYL
$27.1B
| $944K | 0.85% |
+6,399
| New | +$887K |
|
35
Suncor Energy
SU
$78.4B
| $942K | 0.85% |
+22,538
| New | +$904K |
|
36
iShares Bitcoin Trust
IBIT
$46.4B
| $940K | 0.84% |
+14,459
| New | +$941K |
|
37
Martin Marietta Materials
MLM
$32.2B
| $930K | 0.83% |
+1,475
| New | +$879K |
|
38
Linde
LIN
$220B
| $922K | 0.83% |
+1,941
| New | +$919K |
|
39
General Dynamics
GD
$102B
| $916K | 0.82% |
+2,686
| New | +$847K |
|
40
nVent Electric
NVT
$25.2B
| $900K | 0.81% |
+9,126
| New | +$793K |
|
41
Norfolk Southern
NSC
$75B
| $886K | 0.8% |
+2,950
| New | +$820K |
|
42
Sysco
SYY
$40.5B
| $882K | 0.79% |
+10,717
| New | +$857K |
|
43
Golar LNG
GLNG
$4.92B
| $861K | 0.77% |
+21,303
| New | +$881K |
|
44
IonQ
IONQ
$13.6B
| $855K | 0.77% |
+13,907
| New | +$654K |
|
45
GATX Corp
GATX
$6.31B
| $837K | 0.75% |
+4,789
| New | +$775K |
|
46
Micron Technology
MU
$961B
| $825K | 0.74% |
+4,929
| New | +$631K |
|
47
Cadence Design Systems
CDNS
$92.5B
| $816K | 0.73% |
+2,324
| New | +$800K |
|
48
Toronto Dominion Bank
TD
$198B
| $804K | 0.72% |
+10,055
| New | +$755K |
|
49
Liberty Media Series C
FWONK
$24.6B
| $798K | 0.72% |
+7,641
| New | +$775K |
|
50
Microsoft
MSFT
$3.38T
| $796K | 0.71% |
+1,536
| New | +$784K |
|
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Chesapeake Capital Corp's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 150 positions worth $111M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Materials.
- Chesapeake Capital Corp's largest Q3 2025 buy was iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
- Chesapeake Capital Corp's ten largest holdings make up 19% of its $111M portfolio in Q3 2025.
- Chesapeake Capital Corp disclosed 150 positions in Q3 2025, its first 13F filing on record.
Based on Chesapeake Capital Corp's 13F filing for Q3 2025, filed 13 Nov 2025.