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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
AMD icon
76
Advanced Micro Devices
AMD
$751B
$672K 0.56%
3,136
+28
+0.9% +$6.29K
IDXX icon
77
Idexx Laboratories
IDXX
$45.3B
$669K 0.56%
989
– –
ATMU icon
78
Atmus Filtration Technologies
ATMU
$4.24B
$661K 0.55%
12,726
– –
CR icon
79
Crane Co
CR
$12.4B
$634K 0.53%
3,438
– –
GSK icon
80
GSK
GSK
$104B
$633K 0.53%
12,902
+6,371
+98% +$297K
KLAC icon
81
KLA
KLAC
$231B
$628K 0.53%
5,170
– –
COHR icon
82
Coherent
COHR
$51.5B
$626K 0.52%
+3,393
New +$508K
TS icon
83
Tenaris
TS
$28.3B
$626K 0.52%
+16,287
New +$628K
AXON
84
Axon Enterprise
AXON
$45.4B
$625K 0.52%
1,100
-399
-27% -$248K
IONQ icon
85
IonQ
IONQ
$14.1B
$624K 0.52%
13,907
– –
BIIB icon
86
Biogen
BIIB
$29.7B
$624K 0.52%
+3,544
New +$579K
STLD icon
87
Steel Dynamics
STLD
$35.3B
$619K 0.52%
3,654
+868
+31% +$138K
GVA icon
88
Granite Construction
GVA
$5.43B
$604K 0.51%
5,235
– –
GLNG icon
89
Golar LNG
GLNG
$4.88B
$595K 0.5%
15,977
-5,326
-25% -$204K
NTES icon
90
NetEase
NTES
$84.7B
$591K 0.49%
4,296
– –
URI icon
91
United Rentals
URI
$67.2B
$588K 0.49%
727
+25
+4% +$21.7K
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$583K 0.49%
15,204
– –
IREN icon
93
Iris Energy
IREN
$13.4B
$583K 0.49%
15,434
– –
INTU icon
94
Intuit
INTU
$90.3B
$569K 0.48%
859
– –
ROK icon
95
Rockwell Automation
ROK
$53.7B
$555K 0.46%
1,426
– –
QSR icon
96
Restaurant Brands International
QSR
$25.7B
$553K 0.46%
+8,101
New +$558K
GEV icon
97
GE Vernova
GEV
$259B
$548K 0.46%
839
– –
DVN icon
98
Devon Energy
DVN
$50.8B
$545K 0.46%
+14,865
New +$519K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$46.3B
$544K 0.46%
10,962
-3,497
-24% -$199K
NU icon
100
Nu Holdings
NU
$69.6B
$527K 0.44%
+31,511
New +$506K
2 3
4
5 6

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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.