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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
CVS icon
76
CVS Health
CVS
$133B
$819K 0.43%
7,919
-764
-9% -$68.2K
IREN icon
77
Iris Energy
IREN
$13.2B
$801K 0.42%
17,519
+2,085
+14% +$108K
ATI icon
78
ATI
ATI
$25.6B
$798K 0.42%
4,049
+255
+7% +$43.2K
LNG icon
79
Cheniere Energy
LNG
$55.2B
$792K 0.42%
3,315
+401
+14% +$99.9K
ORA icon
80
Ormat Technologies
ORA
$6B
$766K 0.4%
7,035
+701
+11% +$86.9K
ROK icon
81
Rockwell Automation
ROK
$53.4B
$757K 0.4%
1,529
+103
+7% +$44.8K
UPS icon
82
CALL
United Parcel Service
UPS
$88.6B
$753K 0.4%
70
+38
+119% +$3.95K
TEL icon
83
TE Connectivity
TEL
$59.6B
$732K 0.38%
3,632
+1,091
+43% +$232K
LIN icon
84
Linde
LIN
$221B
$731K 0.38%
+1,409
New +$714K
ATMU icon
85
Atmus Filtration Technologies
ATMU
$4.22B
$720K 0.38%
14,121
+1,395
+11% +$75.8K
FRO icon
86
Frontline
FRO
$8.76B
$707K 0.37%
20,326
+2,217
+12% +$81.5K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$700K 0.37%
18,273
+3,069
+20% +$117K
GSK icon
88
GSK
GSK
$104B
$700K 0.37%
13,352
+450
+3% +$23.8K
NXT icon
89
Nextpower Inc
NXT
$13.6B
$700K 0.37%
5,874
+118
+2% +$14.6K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$689K 0.36%
2,190
-760
-26% -$234K
YOU icon
91
Clear Secure
YOU
$5.57B
$680K 0.36%
12,197
+821
+7% +$44.9K
APLD icon
92
Applied Digital
APLD
$7.89B
$671K 0.35%
17,988
+4,823
+37% +$186K
HII icon
93
Huntington Ingalls Industries
HII
$12.9B
$668K 0.35%
2,388
+71
+3% +$23.7K
CR icon
94
Crane Co
CR
$12.3B
$666K 0.35%
+2,987
New +$563K
CMCSA icon
95
PUT
Comcast
CMCSA
$85B
$665K 0.35%
+271
New +$6.99K
EMBJ
96
Embraer S.A. ADS
EMBJ
$12.2B
$664K 0.35%
10,400
-4,150
-29% -$255K
DE icon
97
Deere & Co
DE
$160B
$654K 0.34%
1,031
+234
+29% +$136K
DVN icon
98
Devon Energy
DVN
$52.1B
$653K 0.34%
15,805
+940
+6% +$43.6K
BCPC
99
Balchem Corp
BCPC
$5.38B
$648K 0.34%
3,834
-43
-1% -$7.14K
CNI icon
100
Canadian National Railway
CNI
$76.9B
$639K 0.34%
5,360
+625
+13% +$71.2K
2 3
4
5 6

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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.