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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 | |
|---|---|---|---|---|---|---|
51
Vital Farms
VITL
$545M
| $782K | 0.7% |
+19,008
| New | +$825K |
|
52
Vale
VALE
$64.1B
| $779K | 0.7% |
+71,712
| New | +$732K |
|
53
Archer Daniels Midland
ADM
$38.2B
| $779K | 0.7% |
+13,034
| New | +$763K |
|
54
America Movil
AMX
$76.1B
| $778K | 0.7% |
+37,043
| New | +$706K |
|
55
BWX Technologies
BWXT
$15.5B
| $777K | 0.7% |
+4,216
| New | +$678K |
|
56
Lumentum
LITE
$55.5B
| $746K | 0.67% |
+4,582
| New | +$571K |
|
57
TE Connectivity
TEL
$59.6B
| $744K | 0.67% |
+3,388
| New | +$679K |
|
58
Bloom Energy
BE
$60.6B
| $742K | 0.67% |
+8,776
| New | +$408K |
|
59
BP
BP
$116B
| $736K | 0.66% |
+21,366
| New | +$716K |
|
60
Quanta Services
PWR
$100B
| $733K | 0.66% |
+1,769
| New | +$688K |
|
61
Armstrong World Industries
AWI
$7.38B
| $732K | 0.66% |
+3,736
| New | +$695K |
|
62
MasTec
MTZ
$21.1B
| $725K | 0.65% |
+3,405
| New | +$624K |
|
63
Iris Energy
IREN
$13.2B
| $724K | 0.65% |
+15,434
| New | +$375K |
|
64
Snowflake
SNOW
$102B
| $713K | 0.64% |
+3,159
| New | +$678K |
|
65
Nutrien
NTR
$33.2B
| $705K | 0.63% |
+12,008
| New | +$700K |
|
66
Lam Research
LRCX
$367B
| $704K | 0.63% |
+5,257
| New | +$557K |
|
67
Hershey
HSY
$35.2B
| $698K | 0.63% |
+3,729
| New | +$678K |
|
68
Monster Beverage
MNST
$94.3B
| $689K | 0.62% |
+10,239
| New | +$639K |
|
69
American Water Works
AWK
$26.7B
| $688K | 0.62% |
+4,946
| New | +$699K |
|
70
Coinbase
COIN
$38.6B
| $683K | 0.61% |
+2,023
| New | +$686K |
|
71
HDFC Bank
HDB
$123B
| $676K | 0.61% |
+19,782
| New | +$729K |
|
72
Kodiak Gas Services
KGS
$5.92B
| $672K | 0.6% |
+18,188
| New | +$614K |
|
73
United Rentals
URI
$67.2B
| $670K | 0.6% |
+702
| New | +$626K |
|
74
Huntington Ingalls Industries
HII
$12.9B
| $667K | 0.6% |
+2,317
| New | +$617K |
|
75
RBC Bearings
RBC
$17.4B
| $662K | 0.59% |
+1,695
| New | +$660K |
|
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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.