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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
AMX icon
51
America Movil
AMX
$76.1B
$944K 0.68%
37,043
– –
TD icon
52
Toronto Dominion Bank
TD
$198B
$938K 0.68%
10,055
– –
GD icon
53
General Dynamics
GD
$104B
$922K 0.66%
2,686
– –
RBC icon
54
RBC Bearings
RBC
$17.4B
$921K 0.66%
1,695
– –
GWW icon
55
W.W. Grainger
GWW
$65.3B
$914K 0.66%
838
+339
+68% +$370K
SCCO icon
56
Southern Copper
SCCO
$143B
$891K 0.64%
5,229
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$880K 0.63%
2,317
– –
EMBJ
58
Embraer S.A. ADS
EMBJ
$12.2B
$863K 0.62%
14,550
-4,369
-23% -$299K
BWXT icon
59
BWX Technologies
BWXT
$15.5B
$862K 0.62%
4,216
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$847K 0.61%
2,950
– –
KEX icon
61
Kirby Corp
KEX
$7.01B
$833K 0.6%
+6,272
New +$795K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$827K 0.6%
+2,914
New +$673K
GATX icon
63
GATX Corp
GATX
$6.35B
$818K 0.59%
4,789
– –
NUE icon
64
Nucor
NUE
$58.6B
$817K 0.59%
4,830
+430
+10% +$74.9K
COHR icon
65
Coherent
COHR
$51.4B
$808K 0.58%
3,393
– –
PSA icon
66
Public Storage
PSA
$60.5B
$801K 0.58%
+2,956
New +$848K
AGI icon
67
Alamos Gold
AGI
$11.6B
$780K 0.56%
17,560
– –
KLAC icon
68
KLA
KLAC
$239B
$761K 0.55%
5,170
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.4B
$751K 0.54%
4,522
– –
DVN icon
70
Devon Energy
DVN
$52.1B
$748K 0.54%
14,865
– –
MNST icon
71
Monster Beverage
MNST
$94.3B
$742K 0.53%
10,239
– –
GEV icon
72
GE Vernova
GEV
$264B
$732K 0.53%
839
– –
ATMU icon
73
Atmus Filtration Technologies
ATMU
$4.22B
$722K 0.52%
12,726
– –
KEYS icon
74
Keysight
KEYS
$54.5B
$719K 0.52%
2,548
– –
GSK icon
75
GSK
GSK
$104B
$712K 0.51%
12,902
– –
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.