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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
+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
(+7.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
180
New
30
Increased
28
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.56M |
| 2 |
Arch Capital
ACGL
|
+$1.3M |
| 3 |
Ross Stores
ROST
|
+$964K |
| 4 |
Merck
MRK
|
+$818K |
| 5 |
Prudential Financial
PRU
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.7M |
| 2 |
Strategy Inc
MSTR
|
+$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 4 |
Linde
LIN
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$40B
| $232K | 0.19% |
1,609
-885
| -35% | -$135K |
|
152
ASML
ASML
$626B
| $216K | 0.18% |
+202
| New | +$211K |
|
153
Eli Lilly
LLY
$1.02T
| $216K | 0.18% |
+201
| New | +$192K |
|
154
Zscaler
ZS
$24.5B
| $203K | 0.17% |
901
-562
| -38% | -$159K |
|
155
Cleveland-Cliffs
CLF
$6.57B
| $185K | 0.15% |
13,937
| – | – |
|
156
PureCycle Technologies
PCT
$1.28B
| $159K | 0.13% |
18,496
-3,758
| -17% | -$39.9K |
|
157
CleanSpark
CLSK
$3.53B
| $146K | 0.12% |
14,378
| – | – |
|
|
HIVE
158
HIVE Digital Technologies
HIVE
$774M
| $103K | 0.09% |
39,736
+10,636
| +37% | +$44.9K |
|
159
Automatic Data Processing
ADP
$106B
| – | – |
-1,423
| Closed | -$418K |
|
160
Cal-Maine
CALM
$4.12B
| – | – |
-6,921
| Closed | -$651K |
|
161
Core & Main
CNM
$8.23B
| – | – |
-8,825
| Closed | -$475K |
|
162
CoStar Group
CSGP
$11.7B
| – | – |
-6,194
| Closed | -$523K |
|
163
CoreCivic
CXW
$2.96B
| – | – |
-18,741
| Closed | -$381K |
|
164
Leonardo DRS
DRS
$12.3B
| – | – |
-10,988
| Closed | -$499K |
|
165
Electronic Arts
EA
$53B
| – | – |
-1,081
| Closed | -$218K |
|
166
Equinor
EQNR
$97.7B
| – | – |
-24,102
| Closed | -$588K |
|
|
167
Hershey
HSY
$35.2B
| – | – |
-3,729
| Closed | -$698K |
|
|
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-17,389
| Closed | -$1.7M |
|
169
Li Auto
LI
$13.4B
| – | – |
-8,944
| Closed | -$227K |
|
|
170
Linde
LIN
$221B
| – | – |
-1,941
| Closed | -$922K |
|
171
Cheniere Energy
LNG
$55.2B
| – | – |
-1,570
| Closed | -$369K |
|
172
Louisiana-Pacific
LPX
$5.06B
| – | – |
-4,004
| Closed | -$356K |
|
173
The Mosaic Company
MOS
$7.03B
| – | – |
-11,014
| Closed | -$382K |
|
|
174
Strategy Inc
MSTR
$34.1B
| – | – |
-4,307
| Closed | -$1.39M |
|
175
Okta
OKTA
$24.7B
| – | – |
-2,605
| Closed | -$239K |
|
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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.