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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
CCJ icon
101
Cameco
CCJ
$38.8B
$523K 0.44%
5,715
– –
KEYS icon
102
Keysight
KEYS
$54.8B
$518K 0.43%
+2,548
New +$473K
CTSH icon
103
Cognizant
CTSH
$25B
$514K 0.43%
+6,191
New +$463K
NET icon
104
Cloudflare
NET
$101B
$510K 0.43%
2,587
– –
HCC icon
105
Warrior Met Coal
HCC
$4.22B
$506K 0.42%
+5,744
New +$432K
GWW icon
106
W.W. Grainger
GWW
$64.6B
$504K 0.42%
499
– –
NXT icon
107
Nextpower Inc
NXT
$13.9B
$501K 0.42%
5,756
– –
PFE icon
108
Pfizer
PFE
$142B
$498K 0.42%
+19,986
New +$504K
ULS icon
109
UL Solutions
ULS
$18.7B
$494K 0.41%
6,264
– –
BA icon
110
Boeing
BA
$179B
$488K 0.41%
2,249
– –
FERG icon
111
Ferguson
FERG
$49B
$487K 0.41%
2,187
– –
EQT icon
112
EQT Corp
EQT
$33.4B
$470K 0.39%
8,770
– –
CSCO icon
113
Cisco
CSCO
$455B
$466K 0.39%
6,051
+208
+4% +$15.4K
BG icon
114
Bunge Global
BG
$20.3B
$465K 0.39%
+5,220
New +$481K
VITL icon
115
Vital Farms
VITL
$546M
$465K 0.39%
14,550
-4,458
-23% -$157K
CCK icon
116
Crown Holdings
CCK
$13B
$463K 0.39%
4,492
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.8B
$460K 0.39%
+596
New +$405K
HAL icon
118
Halliburton
HAL
$26.7B
$457K 0.38%
+16,181
New +$427K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$451K 0.38%
+779
New +$441K
WMS icon
120
Advanced Drainage Systems
WMS
$11B
$443K 0.37%
+3,060
New +$443K
IQV icon
121
IQVIA
IQV
$38.3B
$436K 0.36%
+1,933
New +$421K
ATI icon
122
ATI
ATI
$25.8B
$435K 0.36%
3,794
– –
PODD icon
123
Insulet
PODD
$11.6B
$427K 0.36%
1,502
– –
GFF icon
124
Griffon
GFF
$4.01B
$425K 0.36%
5,771
– –
ILMN icon
125
Illumina
ILMN
$30.5B
$415K 0.35%
+3,166
New +$372K
3 4
5
6 7

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SCM
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HVCM
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EWM
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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.