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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
TECK icon
126
Teck Resources
TECK
$29.5B
$418K 0.3%
8,080
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.6B
$416K 0.3%
+5,165
New +$306K
MP icon
128
MP Materials
MP
$7.8B
$397K 0.29%
8,227
-7,090
-46% -$424K
ON icon
129
CALL
ON Semiconductor
ON
$31.3B
$396K 0.29%
+64
New +$4.02K
BC icon
130
Brunswick
BC
$5.16B
$394K 0.28%
+5,412
New +$437K
ILMN icon
131
Illumina
ILMN
$30B
$390K 0.28%
3,166
– –
LMT icon
132
Lockheed Martin
LMT
$135B
$371K 0.27%
+614
New +$378K
CVX icon
133
Chevron
CVX
$385B
$348K 0.25%
+1,680
New +$306K
AAPL icon
134
Apple
AAPL
$4.46T
$346K 0.25%
1,365
+467
+52% +$122K
DRS icon
135
Leonardo DRS
DRS
$12.2B
$342K 0.25%
+7,686
New +$324K
WMS icon
136
Advanced Drainage Systems
WMS
$11.1B
$330K 0.24%
2,407
-653
-21% -$101K
UPS icon
137
CALL
United Parcel Service
UPS
$90.8B
$315K 0.23%
+32
New +$3.43K
APLD icon
138
Applied Digital
APLD
$8.49B
$313K 0.23%
13,165
– –
AMR icon
139
Alpha Metallurgical Resources
AMR
$1.76B
$307K 0.22%
1,494
– –
URI icon
140
United Rentals
URI
$69.5B
$304K 0.22%
417
-310
-43% -$260K
FMX icon
141
Fomento Económico Mexicano
FMX
$42.8B
$301K 0.22%
+2,711
New +$292K
CNR
142
Core Natural Resources Inc
CNR
$4.05B
$301K 0.22%
+2,873
New +$273K
YUM icon
143
Yum! Brands
YUM
$40.6B
$291K 0.21%
1,873
+302
+19% +$47.8K
SRE icon
144
Sempra
SRE
$57.3B
$289K 0.21%
2,974
+267
+10% +$24.4K
AS icon
145
Amer Sports
AS
$21.1B
$279K 0.2%
8,479
– –
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.46B
$267K 0.19%
+13,935
New +$269K
ASML icon
147
ASML
ASML
$631B
$267K 0.19%
202
– –
NET icon
148
Cloudflare
NET
$100B
$267K 0.19%
1,293
-1,294
-50% -$247K
ADSK icon
149
PUT
Autodesk
ADSK
$49.6B
$263K 0.19%
+11
New +$2.77K
VMC icon
150
Vulcan Materials
VMC
$36.7B
$234K 0.17%
859
-2,853
-77% -$839K
4 5
6
7 8

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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.