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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
+$29M
Cap. Flow %
15.26%
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 Industrials 21.94%
2 Technology 18.74%
3 Materials 11.11%
4 Energy 7.09%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$329K 0.17%
625
-141
-18% -$79.1K
PFE icon
152
Pfizer
PFE
$143B
$319K 0.17%
13,236
-6,750
-34% -$177K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.1B
$315K 0.17%
1,454
+330
+29% +$71.3K
AS icon
154
Amer Sports
AS
$20.7B
$308K 0.16%
9,091
+612
+7% +$21.4K
WMS icon
155
Advanced Drainage Systems
WMS
$10.6B
$301K 0.16%
1,919
-488
-20% -$69.7K
LYB icon
156
LyondellBasell Industries
LYB
$20B
$296K 0.16%
5,613
+448
+9% +$30.9K
FTNT icon
157
Fortinet
FTNT
$119B
$295K 0.16%
+1,921
New +$222K
OKTA icon
158
CALL
Okta
OKTA
$24.7B
$287K 0.15%
+21
New +$1.98K
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$277K 0.15%
+3,035
New +$271K
ELV icon
160
Elevance Health
ELV
$81.5B
$275K 0.14%
+711
New +$264K
GLXY
161
Galaxy Digital Inc
GLXY
$4.02B
$264K 0.14%
+9,659
New +$269K
NTES icon
162
NetEase
NTES
$85.3B
$256K 0.13%
+1,994
New +$235K
TSLA icon
163
Tesla
TSLA
$1.23T
$236K 0.12%
+560
New +$223K
PRU icon
164
Prudential Financial
PRU
$42.4B
$230K 0.12%
2,134
– –
SNOW icon
165
CALL
Snowflake
SNOW
$102B
$229K 0.12%
+9
New +$1.66K
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$8.74B
$228K 0.12%
4,577
-13,588
-75% -$822K
AMR icon
167
Alpha Metallurgical Resources
AMR
$1.74B
$225K 0.12%
1,362
-132
-9% -$25.2K
PLUG icon
168
Plug Power
PLUG
$2.87B
$135K 0.07%
+49,711
New +$156K
HIVE
169
HIVE Digital Technologies
HIVE
$774M
$104K 0.05%
+28,447
New +$91.9K
ADSK icon
170
PUT
Autodesk
ADSK
$49.5B
– –
-11
Closed -$263K
ECL icon
171
Ecolab
ECL
$78.1B
– –
-3,706
Closed -$986K
LEU icon
172
Centrus Energy
LEU
$3.48B
– –
-3,519
Closed -$611K
LIN icon
173
CALL
Linde
LIN
$221B
– –
-13
Closed -$644K
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
– –
-1,191
Closed -$701K
MOS icon
175
The Mosaic Company
MOS
$7.03B
– –
-8,209
Closed -$209K
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 $29M 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 Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

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.