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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$6.32M 4.56%
59,525
+19,565
+49% +$2.1M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 2.78%
34,933
+15,774
+82% +$1.75M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 2.67%
46,738
+21,212
+83% +$1.69M
LITE icon
4
Lumentum
LITE
$57.1B
$3.22M 2.32%
4,582
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.93M 2.11%
31,997
+13,626
+74% +$1.27M
WDC icon
6
Western Digital
WDC
$193B
$2.55M 1.84%
9,418
– –
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1.8%
82,141
+41,478
+102% +$1.3M
CRS icon
8
Carpenter Technology
CRS
$25.9B
$2.1M 1.51%
5,322
– –
AZZ icon
9
AZZ Inc
AZZ
$4.43B
$2.03M 1.46%
16,194
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 1.44%
24,183
+10,530
+77% +$881K
MBB icon
11
iShares MBS ETF
MBB
$39B
$1.91M 1.38%
20,106
+8,667
+76% +$828K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 1.36%
20,069
+6,688
+50% +$643K
MU icon
13
Micron Technology
MU
$1T
$1.72M 1.24%
5,103
+129
+3% +$50.5K
AEM icon
14
Agnico Eagle Mines
AEM
$73.5B
$1.66M 1.2%
8,180
– –
CTVA icon
15
Corteva
CTVA
$54.4B
$1.59M 1.15%
19,009
+974
+5% +$73.4K
SU icon
16
Suncor Energy
SU
$79.3B
$1.58M 1.14%
23,862
+1,121
+5% +$62K
NOC icon
17
Northrop Grumman
NOC
$75.7B
$1.57M 1.14%
2,308
+139
+6% +$96.1K
RIO icon
18
Rio Tinto
RIO
$156B
$1.48M 1.06%
15,827
+1,075
+7% +$98K
TKO icon
19
TKO Group
TKO
$13.7B
$1.45M 1.04%
7,171
– –
AU icon
20
AngloGold Ashanti
AU
$38.1B
$1.41M 1.02%
14,472
– –
BNS icon
21
Scotiabank
BNS
$107B
$1.3M 0.94%
18,768
– –
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.73B
$1.28M 0.92%
18,165
– –
ROST icon
23
Ross Stores
ROST
$80.9B
$1.25M 0.9%
5,776
– –
VALE icon
24
Vale
VALE
$63.2B
$1.24M 0.89%
77,846
+5,488
+8% +$85.7K
ACGL icon
25
Arch Capital
ACGL
$34.5B
$1.22M 0.88%
12,726
-1,474
-10% -$141K
1
2 3 4 5

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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.