We are live on ! Find out more
CCC

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
ODFL icon
151
Old Dominion Freight Line
ODFL
$43.7B
$220K 0.16%
+1,124
New +$210K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$210K 0.15%
428
-351
-45% -$190K
MOS icon
153
The Mosaic Company
MOS
$6.92B
$209K 0.15%
+8,209
New +$225K
PRU icon
154
Prudential Financial
PRU
$42.8B
$208K 0.15%
2,134
-7,472
-78% -$774K
NU icon
155
Nu Holdings
NU
$70.1B
$208K 0.15%
14,440
-17,071
-54% -$277K
LLY icon
156
Eli Lilly
LLY
$994B
$207K 0.15%
225
+24
+12% +$24.3K
ABT icon
157
Abbott
ABT
$185B
– –
-3,017
Closed -$378K
AWI icon
158
Armstrong World Industries
AWI
$7.58B
– –
-3,736
Closed -$714K
AWK icon
159
American Water Works
AWK
$26.2B
– –
-2,495
Closed -$326K
AXON
160
Axon Enterprise
AXON
$46.1B
– –
-1,100
Closed -$625K
CDNS icon
161
Cadence Design Systems
CDNS
$93B
– –
-2,324
Closed -$726K
CLF icon
162
Cleveland-Cliffs
CLF
$6.39B
– –
-13,937
Closed -$185K
CLSK icon
163
CleanSpark
CLSK
$3.72B
– –
-14,378
Closed -$146K
COIN icon
164
Coinbase
COIN
$39.7B
– –
-1,517
Closed -$343K
CPNG icon
165
Coupang
CPNG
$30B
– –
-12,112
Closed -$286K
CR icon
166
Crane Co
CR
$12.6B
– –
-3,438
Closed -$634K
CTSH icon
167
Cognizant
CTSH
$25B
– –
-6,191
Closed -$514K
DHI icon
168
D.R. Horton
DHI
$40.9B
– –
-1,609
Closed -$232K
DHR icon
169
Danaher
DHR
$139B
– –
-1,314
Closed -$301K
FWONK icon
170
Liberty Media Series C
FWONK
$24.6B
– –
-3,150
Closed -$310K
HDB icon
171
HDFC Bank
HDB
$124B
– –
-19,782
Closed -$723K
HIVE
172
HIVE Digital Technologies
HIVE
$794M
– –
-39,736
Closed -$103K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$46.9B
– –
-10,962
Closed -$544K
INTU icon
174
Intuit
INTU
$88.1B
– –
-859
Closed -$569K
IONQ icon
175
IonQ
IONQ
$14.8B
– –
-13,907
Closed -$624K
4 5 6
7
8

Similar funds

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

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.