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CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$190M
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.05%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 5 |
AZZ Inc
AZZ
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.13% |
| 2 | Technology | 14.13% |
| 3 | Materials | 13.37% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$54.1B
| $369K | 0.33% |
+1,570
| New | +$369K |
|
127
Rubrik
RBRK
$15.4B
| $368K | 0.33% |
+4,470
| New | +$384K |
|
128
Louisiana-Pacific
LPX
$5.15B
| $356K | 0.32% |
+4,004
| New | +$370K |
|
129
Nucor
NUE
$59.5B
| $345K | 0.31% |
+2,550
| New | +$361K |
|
130
NexGen Energy
NXE
$6.33B
| $336K | 0.3% |
+37,542
| New | +$277K |
|
131
ATI
ATI
$26.4B
| $309K | 0.28% |
+3,794
| New | +$307K |
|
132
Applied Digital
APLD
$8.49B
| $302K | 0.27% |
+13,165
| New | +$195K |
|
133
Deere & Co
DE
$163B
| $295K | 0.27% |
+646
| New | +$318K |
|
134
Amer Sports
AS
$21.1B
| $295K | 0.26% |
+8,479
| New | +$320K |
|
135
PureCycle Technologies
PCT
$1.41B
| $293K | 0.26% |
+22,254
| New | +$309K |
|
136
GSK
GSK
$103B
| $282K | 0.25% |
+6,531
| New | +$255K |
|
|
GLXY
137
Galaxy Digital Inc
GLXY
$4.19B
| $281K | 0.25% |
+8,318
| New | +$224K |
|
138
Sony
SONY
$133B
| $278K | 0.25% |
+9,642
| New | +$259K |
|
139
Newmont
NEM
$100B
| $263K | 0.24% |
+3,124
| New | +$218K |
|
140
AB InBev
BUD
$166B
| $263K | 0.24% |
+4,417
| New | +$278K |
|
141
Okta
OKTA
$24.6B
| $239K | 0.21% |
+2,605
| New | +$243K |
|
142
Yum! Brands
YUM
$40.6B
| $231K | 0.21% |
+1,517
| New | +$223K |
|
143
Li Auto
LI
$12.9B
| $227K | 0.2% |
+8,944
| New | +$232K |
|
144
Prudential Financial
PRU
$42.7B
| $221K | 0.2% |
+2,134
| New | +$225K |
|
145
Electronic Arts
EA
$53B
| $218K | 0.2% |
+1,081
| New | +$179K |
|
146
NextEra Energy
NEE
$181B
| $214K | 0.19% |
+2,837
| New | +$207K |
|
147
CleanSpark
CLSK
$3.76B
| $208K | 0.19% |
+14,378
| New | +$162K |
|
148
ZIM Integrated Shipping Services
ZIM
$3.14B
| $197K | 0.18% |
+14,506
| New | +$220K |
|
149
Cleveland-Cliffs
CLF
$6.4B
| $170K | 0.15% |
+13,937
| New | +$147K |
|
|
HIVE
150
HIVE Digital Technologies
HIVE
$791M
| $117K | 0.11% |
+29,100
| New | +$78.4K |
|
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Chesapeake Capital Corp's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 150 positions worth $111M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Materials.
- Chesapeake Capital Corp's largest Q3 2025 buy was iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
- Chesapeake Capital Corp's ten largest holdings make up 19% of its $111M portfolio in Q3 2025.
- Chesapeake Capital Corp disclosed 150 positions in Q3 2025, its first 13F filing on record.
Based on Chesapeake Capital Corp's 13F filing for Q3 2025, filed 13 Nov 2025.