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Chesapeake Capital Corp Portfolio holdings

AUM $190M
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.07M
Cap. Flow
+$4.92M
Cap. Flow %
4.11%
Top 10 Hldgs %
18.28%
Holding
180
New
30
Increased
28
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.56M
2
ACGL icon
Arch Capital
ACGL
+$1.3M
3
ROST icon
Ross Stores
ROST
+$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
2
MSTR icon
Strategy Inc
MSTR
+$1.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$50B
$1.11M 0.93%
12,970
+116
+0.9% +$9.52K
ITT icon
27
ITT
ITT
$17.3B
$1.09M 0.91%
6,296
– –
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.09M 0.91%
11,439
– –
PRU icon
29
Prudential Financial
PRU
$42.6B
$1.08M 0.91%
9,606
+7,472
+350% +$801K
VMC icon
30
Vulcan Materials
VMC
$35.1B
$1.06M 0.89%
3,712
+33
+0.9% +$9.68K
ROST icon
31
Ross Stores
ROST
$81B
$1.04M 0.87%
+5,776
New +$964K
O icon
32
Realty Income
O
$60.1B
$1.04M 0.87%
18,442
– –
VMI icon
33
Valmont Industries
VMI
$9.2B
$1.02M 0.85%
2,535
– –
SU icon
34
Suncor Energy
SU
$78.8B
$1.01M 0.84%
22,741
+203
+0.9% +$8.58K
ECL icon
35
Ecolab
ECL
$78.6B
$973K 0.81%
3,706
– –
NEE icon
36
NextEra Energy
NEE
$183B
$971K 0.81%
12,096
+9,259
+326% +$767K
TD icon
37
Toronto Dominion Bank
TD
$198B
$947K 0.79%
10,055
– –
VALE icon
38
Vale
VALE
$63.8B
$943K 0.79%
72,358
+646
+0.9% +$7.85K
NVT icon
39
nVent Electric
NVT
$23.4B
$931K 0.78%
9,126
– –
MLM icon
40
Martin Marietta Materials
MLM
$32.4B
$927K 0.78%
1,488
+13
+0.9% +$8.09K
MRK icon
41
Merck
MRK
$321B
$917K 0.77%
+8,710
New +$818K
LHX icon
42
L3Harris
LHX
$50.7B
$912K 0.76%
3,107
– –
GD icon
43
General Dynamics
GD
$103B
$904K 0.76%
2,686
– –
LRCX icon
44
Lam Research
LRCX
$373B
$900K 0.75%
5,257
– –
BHP icon
45
BHP
BHP
$218B
$884K 0.74%
14,640
+3,156
+27% +$179K
XYL icon
46
Xylem
XYL
$27.3B
$871K 0.73%
6,399
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$852K 0.71%
2,950
– –
GATX icon
48
GATX Corp
GATX
$6.45B
$812K 0.68%
4,789
– –
SYY icon
49
Sysco
SYY
$40.6B
$790K 0.66%
10,717
– –
HII icon
50
Huntington Ingalls Industries
HII
$12.6B
$788K 0.66%
2,317
– –
1
2
3 4 5

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Chesapeake Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Chesapeake Capital Corp held 180 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chesapeake Capital Corp deployed $4.92M of net new capital in Q4 2025, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 32,300 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.33M trimmed.

  • Chesapeake Capital Corp's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 32,300 shares worth $3.56M.
  • Chesapeake Capital Corp added most to Prudential Financial in Q4 2025, an estimated $801K increase.
  • Chesapeake Capital Corp's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.33M.
  • Chesapeake Capital Corp fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $1.7M.
  • Chesapeake Capital Corp's ten largest holdings make up 18% of its $119M portfolio in Q4 2025.
  • Chesapeake Capital Corp opened 30 new positions and closed 22 in Q4 2025.
  • Chesapeake Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Chesapeake Capital Corp's 13F filing for Q4 2025, filed 3 Feb 2026.