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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
ORA icon
76
Ormat Technologies
ORA
$5.94B
$709K 0.51%
6,334
– –
MLM icon
77
Martin Marietta Materials
MLM
$32.3B
$701K 0.51%
1,191
-297
-20% -$190K
NXT icon
78
Nextpower Inc
NXT
$13.4B
$694K 0.5%
5,756
– –
BUD icon
79
AB InBev
BUD
$167B
$692K 0.5%
9,971
+5,554
+126% +$401K
TSN icon
80
Tyson Foods
TSN
$20.3B
$669K 0.48%
+10,435
New +$648K
AMD icon
81
Advanced Micro Devices
AMD
$756B
$665K 0.48%
3,268
+132
+4% +$28.2K
BG icon
82
Bunge Global
BG
$19.9B
$664K 0.48%
5,220
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$662K 0.48%
+8,411
New +$665K
HSY icon
84
Hershey
HSY
$36.2B
$661K 0.48%
+3,179
New +$670K
STLD icon
85
Steel Dynamics
STLD
$35.1B
$658K 0.47%
3,654
– –
BCPC
86
Balchem Corp
BCPC
$5.65B
$657K 0.47%
+3,877
New +$658K
BIIB icon
87
Biogen
BIIB
$29.5B
$650K 0.47%
3,544
– –
LIN icon
88
CALL
Linde
LIN
$222B
$644K 0.46%
+13
New +$6.13K
FRO icon
89
Frontline
FRO
$8.56B
$631K 0.46%
18,109
– –
HAL icon
90
Halliburton
HAL
$26.2B
$631K 0.45%
16,181
– –
GVA icon
91
Granite Construction
GVA
$5.51B
$628K 0.45%
5,235
– –
CVS icon
92
CVS Health
CVS
$133B
$624K 0.45%
8,683
– –
CCJ icon
93
Cameco
CCJ
$37.7B
$621K 0.45%
5,715
– –
BDX icon
94
Becton Dickinson
BDX
$47B
$620K 0.45%
+3,943
New +$724K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$612K 0.44%
15,204
– –
SLB icon
96
CALL
SLB Ltd
SLB
$71.8B
$612K 0.44%
+119
New +$5.78K
LEU icon
97
Centrus Energy
LEU
$3.54B
$611K 0.44%
3,519
-1,227
-26% -$296K
CSCO icon
98
Cisco
CSCO
$452B
$604K 0.44%
7,784
+1,733
+29% +$136K
QSR icon
99
Restaurant Brands International
QSR
$25.7B
$599K 0.43%
8,101
– –
RACE icon
100
PUT
Ferrari
RACE
$71.8B
$575K 0.41%
+17
New +$5.95K
2 3
4
5 6

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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.