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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
AGCO icon
126
AGCO
AGCO
$8.4B
$529K 0.28%
4,423
+804
+22% +$93.4K
ILMN icon
127
Illumina
ILMN
$34.6B
$527K 0.28%
2,999
-167
-5% -$24.4K
BC icon
128
Brunswick
BC
$4.39B
$526K 0.28%
6,247
+835
+15% +$66.9K
AAPL icon
129
Apple
AAPL
$4.85T
$512K 0.27%
1,768
+403
+30% +$115K
EQT icon
130
EQT Corp
EQT
$31.5B
$500K 0.26%
9,398
+628
+7% +$35.2K
NEM icon
131
Newmont
NEM
$128B
$491K 0.26%
5,259
+1,197
+29% +$130K
CXW icon
132
CoreCivic
CXW
$3.45B
$490K 0.26%
+16,142
New +$366K
BDX icon
133
Becton Dickinson
BDX
$49.5B
$479K 0.25%
3,164
-779
-20% -$117K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.24B
$471K 0.25%
27,775
+13,840
+99% +$258K
GEO icon
135
The GEO Group
GEO
$4.14B
$452K 0.24%
+15,298
New +$347K
FMX icon
136
Fomento Económico Mexicano
FMX
$41.2B
$449K 0.24%
3,509
+798
+29% +$96.2K
HCC icon
137
Warrior Met Coal
HCC
$4.9B
$448K 0.24%
5,521
-223
-4% -$20.2K
COP icon
138
CALL
ConocoPhillips
COP
$159B
$447K 0.24%
43
– –
LMT icon
139
Lockheed Martin
LMT
$124B
$405K 0.21%
794
+180
+29% +$97.3K
YUM icon
140
Yum! Brands
YUM
$37.6B
$388K 0.2%
2,424
+551
+29% +$85.3K
CNR
141
Core Natural Resources Inc
CNR
$4.67B
$385K 0.2%
4,811
+1,938
+67% +$172K
ALB icon
142
Albemarle
ALB
$12.9B
$384K 0.2%
2,845
+81
+3% +$14.3K
OXY icon
143
CALL
Occidental Petroleum
OXY
$59.3B
$379K 0.2%
78
+6
+8% +$341
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.7B
$376K 0.2%
603
+7
+1% +$4.76K
CVX icon
145
Chevron
CVX
$415B
$361K 0.19%
2,176
+496
+30% +$92.3K
NOC icon
146
Northrop Grumman
NOC
$75.4B
$359K 0.19%
704
-1,604
-69% -$925K
SRE icon
147
Sempra
SRE
$53.4B
$357K 0.19%
3,852
+878
+30% +$81.7K
NXE icon
148
NexGen Energy
NXE
$6.29B
$350K 0.18%
37,249
-293
-0.8% -$3.33K
LLY icon
149
Eli Lilly
LLY
$1.01T
$347K 0.18%
289
+64
+28% +$65.4K
RACE icon
150
PUT
Ferrari
RACE
$72.4B
$335K 0.18%
9
-8
-47% -$2.78K
4 5
6
7 8

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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.