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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
NU icon
176
Nu Holdings
NU
$69.2B
– –
-14,440
Closed -$208K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
– –
-428
Closed -$210K
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.