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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
+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
(+16%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
190
New
32
Increased
33
Reduced
15
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.56M |
| 2 |
Xylem
XYL
|
+$871K |
| 3 |
Vulcan Materials
VMC
|
+$839K |
| 4 |
Sysco
SYY
|
+$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$38.4B
| – | – |
-1,933
| Closed | -$436K |
|
177
Microsoft
MSFT
$3.63T
| – | – |
-1,536
| Closed | -$743K |
|
178
Motorola Solutions
MSI
$73.1B
| – | – |
-945
| Closed | -$362K |
|
179
NetEase
NTES
$84.4B
| – | – |
-4,296
| Closed | -$591K |
|
180
PureCycle Technologies
PCT
$1.41B
| – | – |
-18,496
| Closed | -$159K |
|
181
Insulet
PODD
$11.7B
| – | – |
-1,502
| Closed | -$427K |
|
|
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-32,300
| Closed | -$3.56M |
|
183
Snowflake
SNOW
$107B
| – | – |
-3,187
| Closed | -$699K |
|
184
Sony
SONY
$133B
| – | – |
-9,986
| Closed | -$256K |
|
|
185
Sysco
SYY
$40.7B
| – | – |
-10,717
| Closed | -$790K |
|
186
Vital Farms
VITL
$552M
| – | – |
-14,550
| Closed | -$465K |
|
|
187
Xylem
XYL
$27.8B
| – | – |
-6,399
| Closed | -$871K |
|
188
ZIM Integrated Shipping Services
ZIM
$3.13B
| – | – |
-14,506
| Closed | -$308K |
|
189
Zscaler
ZS
$25.1B
| – | – |
-901
| Closed | -$203K |
|
190
Rubrik
RBRK
$15.3B
| – | – |
-4,470
| Closed | -$342K |
|
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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.