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Latest CHESAPEAKE CAPITAL CORP /IL/ Stock Portfolio

$138Million– No. of Holdings #147

CHESAPEAKE CAPITAL CORP /IL/ Performance:
2026 Q1: 9.72%YTD: 9.72%
Performance for 2026 Q1 is 9.72%, and YTD is 9.72%.

About CHESAPEAKE CAPITAL CORP /IL/ and 13F Hedge Fund Stock Holdings

CHESAPEAKE CAPITAL CORP /IL/ is a hedge fund based in Tampa, FL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHESAPEAKE CAPITAL CORP /IL/ reported an equity portfolio of $138.7 Millions as of 31 Mar, 2026.

The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, IJR, BNDW. The fund has invested 4.6% of it's portfolio in ISHARES TR and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), XYLEM INC (XYL) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), VULCAN MATLS CO (VMC) and NU HLDGS LTD (NU). CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in CLEAN HARBORS INC (CLH), PEPSICO INC (PEP) and EQUINOR ASA (EQNR). The fund showed a lot of confidence in some stocks as they added substantially to ANHEUSER BUSCH INBEV SA NV (BUD), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
CHESAPEAKE CAPITAL CORP /IL/ Equity Portfolio Value
Last Reported on: 07 May, 2026

CHESAPEAKE CAPITAL CORP /IL/ Annual Return Estimates Vs S&P 500

Our best estimate is that CHESAPEAKE CAPITAL CORP /IL/ made a return of 9.72% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clean harbors inc1,059,180
pepsico inc1,022,430
equinor asa971,950
kirby corp833,423
cheniere energy inc826,877
public storage oper co800,721
tyson foods inc668,570
canadian pacific kansas city661,609
New stocks bought by CHESAPEAKE CAPITAL CORP /IL/

Additions

Ticker% Inc.
anheuser busch inbev sa nv125
ishares tr102
vanguard scottsdale fds83.1
ishares tr82.33
vanguard scottsdale fds77.13
ishares tr75.77
spdr series trust74.17
ww grainger inc67.94
Additions to existing portfolio by CHESAPEAKE CAPITAL CORP /IL/

Reductions

Ticker% Reduced
prudential finl inc-77.78
vulcan matls co-76.86
nu hldgs ltd-54.17
cloudflare inc-50.02
mp materials corp-46.29
thermo fisher scientific inc-45.06
united rentals inc-42.64
centrus energy corp-25.85
CHESAPEAKE CAPITAL CORP /IL/ reduced stake in above stock

Sold off

Ticker$ Sold
hive digital technologies lt-102,519
ishares tr-3,557,840
hdfc bank ltd-722,834
purecycle technologies inc-158,881
vital farms inc-464,727
zim integrated shipping serv-307,962
cleanspark inc-145,505
cleveland-cliffs inc new-185,083
CHESAPEAKE CAPITAL CORP /IL/ got rid off the above stocks

Sector Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 41.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Basic Materials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Financial Services
Sector%
Others41.3
Industrials21.3
Technology10.9
Basic Materials7.4
Healthcare4.8
Consumer Defensive3.6
Energy2.8
Consumer Cyclical2.3
Utilities2.1
Real Estate1.7
Financial Services1.3

Market Cap. Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP44.3
UNALLOCATED41.8
MID-CAP7.8
MEGA-CAP6.2

Stocks belong to which Index?

About 46.3% of the stocks held by CHESAPEAKE CAPITAL CORP /IL/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.6
S&P 50035.1
RUSSELL 200011.2
Top 5 Winners (%)%
LITE
lumentum hldgs inc
90.7 %
FRO
frontline plc
59.8 %
WDC
western digital corp
57.0 %
kodiak gas svcs inc
55.9 %
BE
bloom energy corp
55.9 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
1.5 M
WDC
western digital corp
0.9 M
SU
suncor energy inc new
0.5 M
BE
bloom energy corp
0.4 M
CRS
carpenter technology corp
0.4 M
Top 5 Losers (%)%
LEU
centrus energy corp
-24.8 %
IDXX
idexx labs inc
-15.0 %
LLY
eli lilly & co
-13.8 %
amer sports inc
-11.9 %
TMO
thermo fisher scientific inc
-11.8 %
Top 5 Losers ($)$
LEU
centrus energy corp
-0.3 M
IDXX
idexx labs inc
-0.1 M
KTOS
kratos defense & sec solutio
-0.1 M
PRU
prudential finl inc
-0.1 M
ERJ
embraer s.a.
-0.1 M

CHESAPEAKE CAPITAL CORP /IL/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHESAPEAKE CAPITAL CORP /IL/

CHESAPEAKE CAPITAL CORP /IL/ has 147 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. LEU proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for CHESAPEAKE CAPITAL CORP /IL/ last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions