Chesapeake Capital
TAMPA, FLfiles as CHESAPEAKE CAPITAL CORP /IL/
$185m in 158 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$185m
Stocks
158
Top 10 share
30.6%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- Price T Rowe GroupTROW0.6% of the fund
- RelianceRS0.4% of the fund
- LindeLIN0.4% of the fund
- CraneCR0.4% of the fund
- PPG IndustriesPPG0.3% of the fund
- Air Products & ChemicalsAPD0.3% of the fund
- CoreCivicCXW0.3% of the fund
- GEO GroupGEO0.2% of the fund
- FortinetFTNT0.2% of the fund
- Microchip TechnologyMCHP0.1% of the fund
- Elevance HealthELV0.1% of the fund
- Galaxy DigitalGLXY0.1% of the fund
- Netease.comNTES0.1% of the fund
- TeslaTSLA0.1% of the fund
- Plug PowerPLUG<0.1% of the fund
- HIVE Digital TechnologiesHIVE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMUB4.7% of the fund+35%
- Ishares TRTIP3.8% of the fund+86%
- Micron TechnologyMU3.4% of the fund+8%
- Lumentum HoldingsLITE3.1% of the fund+48%
- Vanguard Scottsdale FDSVCSH3.1% of the fund+54%
- Ishares TRPFF2.7% of the fund+101%
- Spdr Series TrustCWB2.7% of the fund+45%
- Bloom EnergyBE1.9% of the fund+35%
- Carpenter TechnologyCRS1.8% of the fund+3%
- Vanguard Scottsdale FDSVCIT1.6% of the fund+48%
- Ishares TRMBB1.5% of the fund+47%
- AZZAZZ1.5% of the fund+8%
- Lam ResearchLRCX1.4% of the fund+12%
- Ishares TREMB1.2% of the fund+14%
- NvidiaNVDA1.2% of the fund+83%
- Advanced Micro DevicesAMD1.1% of the fund+12%
- CortevaCTVA1.0% of the fund+15%
- Rio TintoRIO1.0% of the fund+20%
- Bank of Nova ScotiaBNS0.9% of the fund+8%
- KLAKLAC0.9% of the fund+10%
- MastecMTZ0.9% of the fund+16%
- CoherentCOHR0.9% of the fund+18%
- BHP Billiton LimitedBHP0.8% of the fund+18%
- Suncor EnergySU0.8% of the fund+14%
- Vale S AVALE0.8% of the fund+20%
Cut
Sold some of their stake.
- TKO Group HoldingsTKO0.7% of the fund-7%
- nVent ElectricNVT0.7% of the fund-16%
- Valmont IndustriesVMI0.7% of the fund-12%
- Ross StoresROST0.6% of the fund-6%
- AngloGold AshantiAU0.6% of the fund-9%
- RBC BearingsRBC0.5% of the fund-9%
- Agnico Eagle MinesAEM0.5% of the fund-25%
- Southern CopperSCCO0.5% of the fund-5%
- Arch Capital GroupACGL0.4% of the fund-33%
- CVS HealthCVS0.4% of the fund-9%
- Norfolk SouthernNSC0.4% of the fund-26%
- EmbraerEMBJ0.4% of the fund-29%
- Tyson FoodsTSN0.3% of the fund-2%
- IlluminaILMN0.3% of the fund-5%
- Becton DickinsonBDX0.3% of the fund-20%
- Warrior MET CoalHCC0.2% of the fund-4%
- Northrop GrummanNOC0.2% of the fund-70%
- Idexx LaboratoriesIDXX0.2% of the fund-18%
- PfizerPFE0.2% of the fund-34%
- Advanced Drainage SystemsWMS0.2% of the fund-20%
- Kratos Defense & Security SolutionsKTOS0.1% of the fund-75%
- Alpha Metallurgical ResourcesAMR0.1% of the fund-9%
Sold out
Sold their entire stake.
- EcolabECL-100%
- Martin Marietta MaterialsMLM-100%
- Linde-100%
- SLB Limited-100%
- Centrus EnergyLEU-100%
- Ferrari N V-100%
- ConocoPhillips-100%
- Occidental Pete-100%
- ON Semiconductor-100%
- United Parcel Svcs-100%
- Autodesk-100%
- Thermo Fisher ScientificTMO-100%
- MosaicMOS-100%
- Nu HoldingsNU-100%
Holdings
- Ishares TRMUB
- Share
- 4.7%
- Value
- $9m
- Shares
- 80,521
+35%
- Ishares TRTIP
- Share
- 3.8%
- Value
- $7m
- Shares
- 64,919
+86%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.1%
- Value
- $6m
- Shares
- 71,994
+54%
- Ishares TRPFF
- Share
- 2.7%
- Value
- $5m
- Shares
- 164,858
+101%
- Spdr Series TrustCWB
- Share
- 2.7%
- Value
- $5m
- Shares
- 46,441
+45%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.6%
- Value
- $3m
- Shares
- 35,847
+48%
- Ishares TRMBB
- Share
- 1.5%
- Value
- $3m
- Shares
- 29,567
+47%
- Ishares TREMB
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,793
+14%
- Bank of Nova ScotiaBNS
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,205
+8%
- BHP Billiton LimitedBHP
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,512
+18%
- Suncor EnergySU
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,153
+14%
- Vale S AVALE
- Share
- 0.8%
- Value
- $1m
- Shares
- 93,742
+20%
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,883
+8%
- Tenaris S ATS
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,168
+17%
- America Movil SAB de CVAMX
- Share
- 0.5%
- Value
- $994,793
- Shares
- 38,276
+3%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $948,465
- Shares
- 6,114
-25%
- NutrienNTR
- Share
- 0.5%
- Value
- $904,151
- Shares
- 14,363
+13%
- GSKGSK
- Share
- 0.4%
- Value
- $699,912
- Shares
- 13,352
+3%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $639,126
- Shares
- 5,360
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRMUB | 4.7% | $9m | 80,521 | +35% |
| Ishares TRTIP | 3.8% | $7m | 64,919 | +86% |
| Micron TechnologyMU | 3.4% | $6m | 5,495 | +8% |
| Western DigitalWDC | 3.2% | $6m | 9,387 | Held |
| Lumentum HoldingsLITE | 3.1% | $6m | 6,766 | +48% |
| Vanguard Scottsdale FDSVCSH | 3.1% | $6m | 71,994 | +54% |
| Ishares TRPFF | 2.7% | $5m | 164,858 | +101% |
| Spdr Series TrustCWB | 2.7% | $5m | 46,441 | +45% |
| Bloom EnergyBE | 1.9% | $4m | 11,834 | +35% |
| Carpenter TechnologyCRS | 1.8% | $3m | 5,455 | +3% |
| Vanguard Scottsdale FDSVCIT | 1.6% | $3m | 35,847 | +48% |
| Ishares TRMBB | 1.5% | $3m | 29,567 | +47% |
| AZZAZZ | 1.5% | $3m | 17,512 | +8% |
| Lam ResearchLRCX | 1.4% | $3m | 5,885 | +12% |
| Ishares TREMB | 1.2% | $2m | 22,793 | +14% |
| NvidiaNVDA | 1.2% | $2m | 10,830 | +83% |
| Advanced Micro DevicesAMD | 1.1% | $2m | 3,652 | +12% |
| CortevaCTVA | 1.0% | $2m | 21,840 | +15% |
| Rio TintoRIO | 1.0% | $2m | 18,941 | +20% |
| Bank of Nova ScotiaBNS | 0.9% | $2m | 20,205 | +8% |
| KLAKLAC | 0.9% | $2m | 5,672 | +10% |
| MastecMTZ | 0.9% | $2m | 3,963 | +16% |
| CoherentCOHR | 0.9% | $2m | 3,987 | +18% |
| BHP Billiton LimitedBHP | 0.8% | $2m | 18,512 | +18% |
| Suncor EnergySU | 0.8% | $1m | 27,153 | +14% |
| Vale S AVALE | 0.8% | $1m | 93,742 | +20% |
| Quanta ServicesPWR | 0.7% | $1m | 1,897 | +7% |
| Kodiak Gas ServicesKGS | 0.7% | $1m | 18,173 | Held |
| NucorNUE | 0.7% | $1m | 6,072 | +26% |
| Edwards LifesciencesEW | 0.7% | $1m | 14,920 | +11% |
| TKO Group HoldingsTKO | 0.7% | $1m | 6,672 | -7% |
| ITTITT | 0.7% | $1m | 6,750 | +7% |
| Toronto Dominion BankTD | 0.7% | $1m | 10,883 | +8% |
| nVent ElectricNVT | 0.7% | $1m | 7,707 | -16% |
| Valmont IndustriesVMI | 0.7% | $1m | 2,227 | -12% |
| W.W. GraingerGWW | 0.7% | $1m | 945 | +13% |
| MerckMRK | 0.7% | $1m | 9,736 | +9% |
| NextEra EnergyNEE | 0.7% | $1m | 14,239 | +13% |
| Archer-Daniels-MidlandADM | 0.7% | $1m | 15,883 | +15% |
| Realty IncomeO | 0.7% | $1m | 19,559 | +6% |
| Cisco SystemsCSCO | 0.6% | $1m | 10,080 | +30% |
| Keysight TechnologiesKEYS | 0.6% | $1m | 3,351 | +32% |
| Monster BeverageMNST | 0.6% | $1m | 12,165 | +19% |
| Ross StoresROST | 0.6% | $1m | 5,427 | -6% |
| L3harris TechnologiesLHX | 0.6% | $1m | 3,943 | +27% |
| Golar LNGGLNG | 0.6% | $1m | 22,840 | +19% |
| Price T Rowe GroupTROW | 0.6% | $1m | 9,939 | New |
| Clean HarborsCLH | 0.6% | $1m | 3,761 | Held |
| Tenaris S ATS | 0.6% | $1m | 20,168 | +17% |
| GatxGATX | 0.6% | $1m | 6,289 | +31% |
| Granite ConstructionGVA | 0.6% | $1m | 6,949 | +33% |
| Equinor ASAEQNR | 0.6% | $1m | 34,409 | +49% |
| AngloGold AshantiAU | 0.6% | $1m | 13,100 | -9% |
| GE VernovaGEV | 0.6% | $1m | 880 | +5% |
| PepsiCoPEP | 0.6% | $1m | 7,597 | +15% |
| C. H. Robinson WorldwideCHRW | 0.6% | $1m | 5,461 | +21% |
| TotalEnergies SETTE | 0.5% | $1m | 12,893 | +7% |
| America Movil SAB de CVAMX | 0.5% | $994,793 | 38,276 | +3% |
| RBC BearingsRBC | 0.5% | $989,276 | 1,536 | -9% |
| BWX TechnologiesBWXT | 0.5% | $982,399 | 5,047 | +20% |
| Vulcan MaterialsVMC | 0.5% | $980,908 | 3,325 | +287% |
| General DynamicsGD | 0.5% | $953,260 | 2,691 | Held |
| Public StoragePSA | 0.5% | $953,020 | 2,994 | Held |
| Agnico Eagle MinesAEM | 0.5% | $948,465 | 6,114 | -25% |
| United RentalsURI | 0.5% | $915,375 | 808 | +94% |
| KirbyKEX | 0.5% | $914,262 | 6,724 | +7% |
| NutrienNTR | 0.5% | $904,151 | 14,363 | +13% |
| Anheuser-Busch InBev SABUD | 0.5% | $890,744 | 10,810 | +8% |
| Steel DynamicsSTLD | 0.5% | $878,143 | 3,827 | +5% |
| Southern CopperSCCO | 0.5% | $856,836 | 4,917 | -5% |
| BPBP | 0.5% | $840,908 | 22,758 | +7% |
| BiogenBIIB | 0.5% | $838,097 | 3,879 | +9% |
| Canadian Pacific Kansas CityCP | 0.4% | $829,067 | 9,568 | +14% |
| Arch Capital GroupACGL | 0.4% | $826,563 | 8,516 | -33% |
| RelianceRS | 0.4% | $823,414 | 2,204 | New |
| CVS HealthCVS | 0.4% | $819,221 | 7,919 | -9% |
| IrenIREN | 0.4% | $801,144 | 17,519 | +14% |
| ATIATI | 0.4% | $798,058 | 4,049 | +7% |
| Cheniere EnergyLNG | 0.4% | $792,318 | 3,315 | +14% |
| Ormat TechnologiesORA | 0.4% | $766,112 | 7,035 | +11% |
| Rockwell AutomationROK | 0.4% | $756,977 | 1,529 | +7% |
| TE ConnectivityTEL | 0.4% | $732,248 | 3,632 | +43% |
| LindeLIN | 0.4% | $731,186 | 1,409 | New |
| Atmus Filtration TechnologiesATMU | 0.4% | $720,030 | 14,121 | +11% |
| FrontlineFRO | 0.4% | $707,142 | 20,326 | +12% |
| Essential UtilitiesWTRG | 0.4% | $700,039 | 18,273 | +20% |
| GSKGSK | 0.4% | $699,912 | 13,352 | +3% |
| NextpowerNXT | 0.4% | $699,828 | 5,874 | +2% |
| Norfolk SouthernNSC | 0.4% | $688,952 | 2,190 | -26% |
| Clear SecureYOU | 0.4% | $679,739 | 12,197 | +7% |
| Applied DigitalAPLD | 0.4% | $670,952 | 17,988 | +37% |
| Huntington Ingalls IndustriesHII | 0.4% | $668,377 | 2,388 | +3% |
| CraneCR | 0.4% | $666,310 | 2,987 | New |
| EmbraerEMBJ | 0.4% | $663,520 | 10,400 | -29% |
| DeereDE | 0.4% | $653,994 | 1,031 | +29% |
| Devon EnergyDVN | 0.4% | $653,063 | 15,805 | +6% |
| BalchemBCPC | 0.4% | $647,754 | 3,834 | Held |
| Canadian National RailwayCNI | 0.3% | $639,126 | 5,360 | +13% |
| MP MaterialsMP | 0.3% | $629,552 | 11,240 | +37% |
| UL SolutionsULS | 0.3% | $629,393 | 6,179 | Held |
Showing the largest 100 of 158.
Options (11)
- United Parcel Svcs
- Type
- Call
- Value
- $752,500
- Contracts
- 70
- Comcast Corp New
- Type
- Put
- Value
- $665,305
- Contracts
- 271
- ON Semiconductor
- Type
- Call
- Value
- $614,510
- Contracts
- 65
- Marvell Technology
- Type
- Call
- Value
- $595,780
- Contracts
- 20
- Cadence Design System
- Type
- Call
- Value
- $562,980
- Contracts
- 15
- SLB Limited
- Type
- Call
- Value
- $557,880
- Contracts
- 120
- ConocoPhillips
- Type
- Call
- Value
- $447,028
- Contracts
- 43
- Occidental Pete
- Type
- Call
- Value
- $378,846
- Contracts
- 78
- Ferrari N V
- Type
- Put
- Value
- $335,061
- Contracts
- 9
- Okta
- Type
- Call
- Value
- $286,545
- Contracts
- 21
- Snowflake
- Type
- Call
- Value
- $229,050
- Contracts
- 9
| Company | Type | Value | Contracts |
|---|---|---|---|
| United Parcel Svcs | Call | $752,500 | 70 |
| Comcast Corp New | Put | $665,305 | 271 |
| ON Semiconductor | Call | $614,510 | 65 |
| Marvell Technology | Call | $595,780 | 20 |
| Cadence Design System | Call | $562,980 | 15 |
| SLB Limited | Call | $557,880 | 120 |
| ConocoPhillips | Call | $447,028 | 43 |
| Occidental Pete | Call | $378,846 | 78 |
| Ferrari N V | Put | $335,061 | 9 |
| Okta | Call | $286,545 | 21 |
| Snowflake | Call | $229,050 | 9 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 65.9% since 30 September 2025.
Where the money is
Industrials24.0%
Technology18.7%
Materials10.3%
Energy4.5%
Health care3.7%
Everyday goods3.5%
Financial services3.5%
Utilities2.4%
Retail & consumer2.4%
Real estate1.7%
Media & telecom0.7%
Other24.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.