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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
COP icon
101
CALL
ConocoPhillips
COP
$147B
$568K 0.41%
+43
New +$4.76K
PFE icon
102
Pfizer
PFE
$143B
$561K 0.4%
19,986
– –
EQT icon
103
EQT Corp
EQT
$33.3B
$558K 0.4%
8,770
– –
ATI icon
104
ATI
ATI
$25.6B
$552K 0.4%
3,794
– –
YOU icon
105
Clear Secure
YOU
$5.57B
$551K 0.4%
11,376
– –
ULS icon
106
UL Solutions
ULS
$18.5B
$537K 0.39%
6,264
– –
HCC icon
107
Warrior Met Coal
HCC
$4.19B
$535K 0.39%
5,744
– –
TEL icon
108
TE Connectivity
TEL
$59.6B
$531K 0.38%
2,541
-847
-25% -$187K
IREN icon
109
Iris Energy
IREN
$13.2B
$529K 0.38%
15,434
– –
ROK icon
110
Rockwell Automation
ROK
$53.4B
$512K 0.37%
1,426
– –
FERG icon
111
Ferguson
FERG
$45.4B
$510K 0.37%
2,187
– –
ALB icon
112
Albemarle
ALB
$13.9B
$496K 0.36%
2,764
– –
STNG icon
113
Scorpio Tankers
STNG
$3.9B
$490K 0.35%
+6,567
New +$440K
CF icon
114
CF Industries
CF
$19.2B
$490K 0.35%
+3,775
New +$385K
CNI icon
115
Canadian National Railway
CNI
$76.9B
$487K 0.35%
+4,735
New +$488K
OXY icon
116
CALL
Occidental Petroleum
OXY
$56.8B
$468K 0.34%
+72
New +$3.62K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$460K 0.33%
596
– –
CCK icon
118
Crown Holdings
CCK
$12.8B
$450K 0.32%
4,492
– –
DE icon
119
Deere & Co
DE
$160B
$449K 0.32%
797
+128
+19% +$72.2K
BA icon
120
Boeing
BA
$171B
$448K 0.32%
2,249
– –
NEM icon
121
Newmont
NEM
$98.7B
$440K 0.32%
4,062
+826
+26% +$95.2K
NXE icon
122
NexGen Energy
NXE
$6.06B
$435K 0.31%
37,542
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$430K 0.31%
766
-223
-23% -$143K
GFF icon
124
Griffon
GFF
$3.95B
$419K 0.3%
5,771
– –
AGCO icon
125
AGCO
AGCO
$7.15B
$419K 0.3%
3,619
– –
3 4
5
6 7

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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.