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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
+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
Cap. Flow
+$4.92M
Cap. Flow %
4.11%
Top 10 Hldgs %
18.28%
Holding
180
New
30
Increased
28
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.56M
2
ACGL icon
Arch Capital
ACGL
+$1.3M
3
ROST icon
Ross Stores
ROST
+$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
2
MSTR icon
Strategy Inc
MSTR
+$1.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
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
PPC icon
176
Pilgrim's Pride
PPC
$6.65B
– –
-10,896
Closed -$444K
TGLS icon
177
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-5,947
Closed -$398K
CNH
178
CNH Industrial
CNH
$13.4B
– –
-34,087
Closed -$370K
ETHA
179
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-13,668
Closed -$431K
GLXY
180
Galaxy Digital Inc
GLXY
$4.19B
– –
-8,318
Closed -$281K
4 5 6 7
8

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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.