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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
+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
GVA icon
51
Granite Construction
GVA
$5.29B
$1.1M 0.58%
6,949
+1,714
+33% +$233K
EQNR icon
52
Equinor
EQNR
$97.7B
$1.08M 0.57%
34,409
+11,377
+49% +$425K
AU icon
53
AngloGold Ashanti
AU
$40.1B
$1.06M 0.56%
13,100
-1,372
-9% -$130K
GEV icon
54
GE Vernova
GEV
$264B
$1.03M 0.54%
880
+41
+5% +$41.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.03M 0.54%
7,597
+1,013
+15% +$151K
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$1.03M 0.54%
5,461
+939
+21% +$167K
TTE icon
57
TotalEnergies
TTE
$195B
$1M 0.53%
12,893
+868
+7% +$76.8K
AMX icon
58
America Movil
AMX
$76.1B
$995K 0.52%
38,276
+1,233
+3% +$32.4K
RBC icon
59
RBC Bearings
RBC
$17.4B
$989K 0.52%
1,536
-159
-9% -$94.7K
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$982K 0.52%
5,047
+831
+20% +$173K
VMC icon
61
Vulcan Materials
VMC
$34.8B
$981K 0.52%
3,325
+2,466
+287% +$707K
GD icon
62
General Dynamics
GD
$104B
$953K 0.5%
2,691
+5
+0.2% +$1.71K
PSA icon
63
Public Storage
PSA
$60.5B
$953K 0.5%
2,994
+38
+1% +$11.6K
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
$948K 0.5%
6,114
-2,066
-25% -$383K
URI icon
65
United Rentals
URI
$67.2B
$915K 0.48%
808
+391
+94% +$372K
KEX icon
66
Kirby Corp
KEX
$7.01B
$914K 0.48%
6,724
+452
+7% +$64.7K
NTR icon
67
Nutrien
NTR
$33.2B
$904K 0.48%
14,363
+1,672
+13% +$117K
BUD icon
68
AB InBev
BUD
$170B
$891K 0.47%
10,810
+839
+8% +$66K
STLD icon
69
Steel Dynamics
STLD
$36B
$878K 0.46%
3,827
+173
+5% +$40.5K
SCCO icon
70
Southern Copper
SCCO
$143B
$857K 0.45%
4,917
-312
-6% -$56.7K
BP icon
71
BP
BP
$116B
$841K 0.44%
22,758
+1,392
+7% +$61.1K
BIIB icon
72
Biogen
BIIB
$30B
$838K 0.44%
3,879
+335
+9% +$64.1K
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$829K 0.44%
9,568
+1,157
+14% +$99.1K
ACGL icon
74
Arch Capital
ACGL
$34.3B
$827K 0.43%
8,516
-4,210
-33% -$397K
RS icon
75
Reliance Steel & Aluminium
RS
$20.7B
$823K 0.43%
+2,204
New +$806K
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.