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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$4.28M 3.58%
39,960
– –
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.56M 2.98%
+32,300
New +$3.56M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 1.76%
19,159
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 1.7%
25,526
– –
AZZ icon
5
AZZ Inc
AZZ
$4.47B
$1.74M 1.45%
16,194
– –
LITE icon
6
Lumentum
LITE
$55.4B
$1.69M 1.41%
4,582
– –
CRS icon
7
Carpenter Technology
CRS
$28.8B
$1.68M 1.4%
5,322
– –
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.64M 1.37%
18,371
– –
WDC icon
9
Western Digital
WDC
$172B
$1.62M 1.36%
9,418
– –
TKO icon
10
TKO Group
TKO
$13.7B
$1.5M 1.25%
7,171
– –
MU icon
11
Micron Technology
MU
$1.02T
$1.42M 1.19%
4,974
+45
+0.9% +$10.3K
AEM icon
12
Agnico Eagle Mines
AEM
$73B
$1.39M 1.16%
8,180
– –
BNS icon
13
Scotiabank
BNS
$106B
$1.38M 1.16%
18,768
– –
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.38M 1.15%
18,165
– –
ACGL icon
15
Arch Capital
ACGL
$36.3B
$1.36M 1.14%
+14,200
New +$1.3M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 1.08%
13,381
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 1.05%
40,663
-42,794
-51% -$1.33M
NOC icon
18
Northrop Grumman
NOC
$77.8B
$1.24M 1.04%
2,169
+20
+0.9% +$11.6K
AU icon
19
AngloGold Ashanti
AU
$40.7B
$1.23M 1.03%
14,472
– –
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.1B
$1.22M 1.02%
18,919
– –
CTVA icon
21
Corteva
CTVA
$58.6B
$1.21M 1.01%
18,035
+161
+0.9% +$10.4K
RIO icon
22
Rio Tinto
RIO
$150B
$1.18M 0.99%
14,752
+132
+0.9% +$9.5K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$1.16M 0.97%
6,220
+64
+1% +$11.9K
LEU icon
24
Centrus Energy
LEU
$3.46B
$1.15M 0.96%
4,746
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.96%
13,653
– –
1
2 3 4 5

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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.