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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
TTE icon
51
TotalEnergies
TTE
$195B
$787K 0.66%
+12,025
New +$760K
MNST icon
52
Monster Beverage
MNST
$94.3B
$785K 0.66%
10,239
– –
MP icon
53
MP Materials
MP
$7.36B
$774K 0.65%
15,317
– –
TEL icon
54
TE Connectivity
TEL
$59.6B
$771K 0.65%
3,388
– –
AMX icon
55
America Movil
AMX
$76.1B
$766K 0.64%
37,043
– –
BE icon
56
Bloom Energy
BE
$60.6B
$763K 0.64%
8,776
– –
RBC icon
57
RBC Bearings
RBC
$17.4B
$760K 0.64%
1,695
– –
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$756K 0.63%
13,151
+117
+0.9% +$6.99K
NTR icon
59
Nutrien
NTR
$33.2B
$748K 0.63%
12,116
+108
+0.9% +$6.36K
PWR icon
60
Quanta Services
PWR
$100B
$747K 0.62%
1,769
– –
MSFT icon
61
Microsoft
MSFT
$3.45T
$743K 0.62%
1,536
– –
BP icon
62
BP
BP
$116B
$742K 0.62%
21,366
– –
MTZ icon
63
MasTec
MTZ
$21.1B
$740K 0.62%
3,405
– –
SCCO icon
64
Southern Copper
SCCO
$143B
$737K 0.62%
5,229
-1
-0% -$132
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$729K 0.61%
4,216
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.4B
$727K 0.61%
4,522
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$726K 0.61%
2,324
– –
HDB icon
68
HDFC Bank
HDB
$123B
$723K 0.6%
19,782
– –
NUE icon
69
Nucor
NUE
$58.6B
$718K 0.6%
4,400
+1,850
+73% +$278K
AWI icon
70
Armstrong World Industries
AWI
$7.38B
$714K 0.6%
3,736
– –
ORA icon
71
Ormat Technologies
ORA
$6B
$700K 0.59%
6,334
– –
SNOW icon
72
Snowflake
SNOW
$102B
$699K 0.59%
3,187
+28
+0.9% +$6.83K
CVS icon
73
CVS Health
CVS
$133B
$689K 0.58%
8,683
– –
KGS icon
74
Kodiak Gas Services
KGS
$5.92B
$680K 0.57%
18,188
– –
AGI icon
75
Alamos Gold
AGI
$11.6B
$677K 0.57%
17,560
– –
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.