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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
YOU icon
126
Clear Secure
YOU
$5.56B
$399K 0.33%
11,376
– –
FRO icon
127
Frontline
FRO
$8.88B
$395K 0.33%
18,109
– –
ALB icon
128
Albemarle
ALB
$14B
$391K 0.33%
+2,764
New +$314K
TECK icon
129
Teck Resources
TECK
$29.5B
$387K 0.32%
+8,080
New +$350K
ABT icon
130
Abbott
ABT
$185B
$378K 0.32%
3,017
+104
+4% +$13.2K
AGCO icon
131
AGCO
AGCO
$7.28B
$378K 0.32%
3,619
– –
MSI icon
132
Motorola Solutions
MSI
$72.6B
$362K 0.3%
945
– –
NXE icon
133
NexGen Energy
NXE
$6.33B
$345K 0.29%
37,542
– –
COIN icon
134
Coinbase
COIN
$38.7B
$343K 0.29%
1,517
-506
-25% -$151K
RBRK icon
135
Rubrik
RBRK
$15.4B
$342K 0.29%
4,470
– –
AWK icon
136
American Water Works
AWK
$26.1B
$326K 0.27%
2,495
-2,451
-50% -$327K
NEM icon
137
Newmont
NEM
$100B
$323K 0.27%
3,236
+112
+4% +$10.1K
APLD icon
138
Applied Digital
APLD
$8.49B
$323K 0.27%
13,165
– –
AS icon
139
Amer Sports
AS
$21.1B
$317K 0.27%
8,479
– –
DE icon
140
Deere & Co
DE
$163B
$311K 0.26%
669
+23
+4% +$10.8K
FWONK icon
141
Liberty Media Series C
FWONK
$24.5B
$310K 0.26%
3,150
-4,491
-59% -$441K
ZIM icon
142
ZIM Integrated Shipping Services
ZIM
$3.14B
$308K 0.26%
14,506
– –
DHR icon
143
Danaher
DHR
$139B
$301K 0.25%
+1,314
New +$289K
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.76B
$299K 0.25%
+1,494
New +$258K
CPNG icon
145
Coupang
CPNG
$29.5B
$286K 0.24%
12,112
-4,037
-25% -$115K
BUD icon
146
AB InBev
BUD
$166B
$283K 0.24%
4,417
– –
SONY icon
147
Sony
SONY
$133B
$256K 0.21%
9,986
+344
+4% +$9.66K
AAPL icon
148
Apple
AAPL
$4.46T
$244K 0.2%
+898
New +$241K
SRE icon
149
Sempra
SRE
$57.3B
$239K 0.2%
+2,707
New +$246K
YUM icon
150
Yum! Brands
YUM
$40.6B
$238K 0.2%
1,571
+54
+4% +$8K
4 5
6
7 8

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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.