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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
+15.66%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.2M
Cap. Flow
+$2.66M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.49%
Holding
190
New
32
Increased
33
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.56M
2
XYL icon
Xylem
XYL
+$871K
3
VMC icon
Vulcan Materials
VMC
+$839K
4
SYY icon
Sysco
SYY
+$790K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Materials 13.63%
3 Technology 11.66%
4 Energy 10.06%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
26
ITT
ITT
$17.3B
$1.2M 0.86%
6,296
– –
BE icon
27
Bloom Energy
BE
$61.9B
$1.19M 0.86%
8,776
– –
NEE icon
28
NextEra Energy
NEE
$183B
$1.17M 0.85%
12,644
+548
+5% +$48.7K
BHP icon
29
BHP
BHP
$215B
$1.14M 0.82%
15,633
+993
+7% +$70.2K
O icon
30
Realty Income
O
$59.4B
$1.13M 0.81%
18,442
– –
LRCX icon
31
Lam Research
LRCX
$375B
$1.12M 0.81%
5,257
– –
MTZ icon
32
MasTec
MTZ
$21.1B
$1.1M 0.79%
3,405
– –
TTE icon
33
TotalEnergies
TTE
$195B
$1.09M 0.79%
12,025
– –
NVT icon
34
nVent Electric
NVT
$25.1B
$1.08M 0.78%
9,126
– –
MRK icon
35
Merck
MRK
$322B
$1.08M 0.78%
8,972
+262
+3% +$30.2K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$1.08M 0.78%
13,468
+498
+4% +$41.1K
LHX icon
37
L3Harris
LHX
$51.4B
$1.07M 0.77%
3,107
– –
KGS icon
38
Kodiak Gas Services
KGS
$5.96B
$1.06M 0.76%
18,188
– –
CLH icon
39
Clean Harbors
CLH
$16.7B
$1.06M 0.76%
+3,694
New +$1.01M
GLNG icon
40
Golar LNG
GLNG
$4.97B
$1.04M 0.75%
19,246
+3,269
+20% +$144K
NVDA icon
41
NVIDIA
NVDA
$4.75T
$1.03M 0.74%
5,916
-304
-5% -$55.8K
PEP icon
42
PepsiCo
PEP
$191B
$1.02M 0.74%
+6,584
New +$1.03M
VMI icon
43
Valmont Industries
VMI
$9.33B
$1.01M 0.73%
2,535
– –
ADM icon
44
Archer Daniels Midland
ADM
$38.6B
$1.01M 0.73%
13,850
+699
+5% +$47.2K
TS icon
45
Tenaris
TS
$29B
$1.01M 0.72%
17,281
+994
+6% +$49K
BP icon
46
BP
BP
$115B
$1M 0.72%
21,366
– –
ECL icon
47
Ecolab
ECL
$77.6B
$986K 0.71%
3,706
– –
EQNR icon
48
Equinor
EQNR
$97.1B
$972K 0.7%
+23,032
New +$694K
PWR icon
49
Quanta Services
PWR
$100B
$971K 0.7%
1,769
– –
NTR icon
50
Nutrien
NTR
$33.4B
$958K 0.69%
12,691
+575
+5% +$41K
1
2
3 4 5

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Chesapeake Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Capital Corp held 190 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesapeake Capital Corp's Q1 2026 filing shows 32 new, 33 increased, 15 reduced and 34 closed positions. Its largest new stake was PepsiCo: 6,584 shares worth $1.02M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Technology.

  • Chesapeake Capital Corp's largest Q1 2026 buy was PepsiCo: 6,584 shares worth $1.02M.
  • Chesapeake Capital Corp added most to iShares National Muni Bond ETF in Q1 2026, an estimated $2.1M increase.
  • Chesapeake Capital Corp's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $839K.
  • Chesapeake Capital Corp fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $3.56M.
  • Chesapeake Capital Corp's ten largest holdings make up 22% of its $139M portfolio in Q1 2026.
  • Chesapeake Capital Corp opened 32 new positions and closed 34 in Q1 2026.
  • Chesapeake Capital Corp's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.