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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
+$29.9M
Cap. Flow %
15.73%
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 Miscellaneous 23.59%
2 Industrials 21.94%
3 Technology 18.74%
4 Materials 11.11%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$8.73B
$630K 0.33%
11,240
+3,013
+37% +$183K
ULS icon
102
UL Solutions
ULS
$13B
$629K 0.33%
6,179
-85
-1% -$8.04K
DRS icon
103
Leonardo DRS
DRS
$9.9B
$626K 0.33%
14,678
+6,992
+91% +$311K
CCJ icon
104
Cameco
CCJ
$39.6B
$624K 0.33%
6,127
+412
+7% +$46.2K
ON icon
105
CALL
ON Semiconductor
ON
$25.9B
$615K 0.32%
65
+1
+2% +$103
PPG icon
106
PPG Industries
PPG
$23.3B
$613K 0.32%
+5,053
New +$563K
HSY icon
107
Hershey
HSY
$34.3B
$608K 0.32%
3,466
+287
+9% +$54.1K
QSR icon
108
Restaurant Brands International
QSR
$26.1B
$605K 0.32%
8,349
+248
+3% +$18.9K
GFF icon
109
Griffon
GFF
$4.22B
$600K 0.32%
6,153
+382
+7% +$33.3K
NET icon
110
Cloudflare
NET
$116B
$597K 0.31%
2,432
+1,139
+88% +$249K
MRVL icon
111
CALL
Marvell Technology
MRVL
$206B
$596K 0.31%
+20
New +$4.01K
BG icon
112
Bunge Global
BG
$22.5B
$595K 0.31%
5,572
+352
+7% +$43.3K
CF icon
113
CF Industries
CF
$20B
$591K 0.31%
5,458
+1,683
+45% +$198K
TSN icon
114
Tyson Foods
TSN
$18.3B
$585K 0.31%
10,222
-213
-2% -$13.3K
AGI icon
115
Alamos Gold
AGI
$14.4B
$570K 0.3%
18,800
+1,240
+7% +$50.2K
HAL icon
116
Halliburton
HAL
$28.8B
$570K 0.3%
16,799
+618
+4% +$24.1K
APD icon
117
Air Products & Chemicals
APD
$63.9B
$567K 0.3%
+1,934
New +$562K
ASML icon
118
ASML
ASML
$615B
$565K 0.3%
284
+82
+41% +$131K
CDNS icon
119
CALL
Cadence Design Systems
CDNS
$77.1B
$563K 0.3%
+15
New +$5.26K
SLB icon
120
CALL
SLB Ltd
SLB
$77.6B
$558K 0.29%
120
+1
+0.8% +$54
FERG icon
121
Ferguson
FERG
$41.5B
$557K 0.29%
2,345
+158
+7% +$38.1K
BA icon
122
Boeing
BA
$160B
$556K 0.29%
2,569
+320
+14% +$71.2K
STNG icon
123
Scorpio Tankers
STNG
$4.29B
$551K 0.29%
7,950
+1,383
+21% +$108K
TECK icon
124
Teck Resources
TECK
$31.5B
$540K 0.28%
9,076
+996
+12% +$60.7K
CCK icon
125
Crown Holdings
CCK
$12.2B
$539K 0.28%
4,816
+324
+7% +$32.7K
3 4
5
6 7

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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 $29.9M 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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

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.