Latest CHESAPEAKE CAPITAL CORP /IL/ Stock Portfolio

CHESAPEAKE CAPITAL CORP /IL/ Performance:

2025 Q4: 1.96%YTD: undefined%

Performance for 2025 Q4 is 1.96%, and YTD is undefined%.

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

CHESAPEAKE CAPITAL CORP /IL/ is a hedge fund based in Tampa, FL. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHESAPEAKE CAPITAL CORP /IL/ reported an equity portfolio of $119.5 Millions as of 31 Dec, 2025.

The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, AAXJ, IJR. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), STRATEGY INC (MSTR) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), AMERICAN WTR WKS CO INC NEW (AWK) and ZSCALER INC (ZS). CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in ISHARES TR (AAXJ), ARCH CAP GROUP LTD (ACGL) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC (PRU), NEXTERA ENERGY INC (NEE) and GSK PLC.

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

Our best estimate is that CHESAPEAKE CAPITAL CORP /IL/ made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	3,557,840
arch cap group ltd	1,362,060
ross stores inc	1,040,490
merck & co inc	916,815
totalenergies se	786,676
coherent corp	626,246
tenaris s a	626,235
biogen inc	623,709

New stocks bought by CHESAPEAKE CAPITAL CORP /IL/

Additions

Ticker	% Inc.
prudential finl inc	350
nextera energy inc	326
gsk plc	97.55
nucor corp	72.55
hive digital technologies lt	36.55
steel dynamics inc	31.16
bhp group ltd	27.48
newmont corp	3.59

Additions to existing portfolio by CHESAPEAKE CAPITAL CORP /IL/

Reductions

Ticker	% Reduced
liberty media corp del	-58.78
ishares tr	-51.28
american wtr wks co inc new	-49.56
zscaler inc	-38.41
d r horton inc	-35.49
axon enterprise inc	-26.62
coinbase global inc	-25.01
coupang inc	-25.00

CHESAPEAKE CAPITAL CORP /IL/ reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-369,844
equinor asa	-587,607
corecivic inc	-381,379
spdr series trust	-1,703,950
ishares ethereum tr	-430,679
mosaic co new	-381,966
leonardo drs inc	-498,855
pilgrims pride corp	-443,685

CHESAPEAKE CAPITAL CORP /IL/ got rid off the above stocks

Sector Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Industrials	21
Technology	12.9
Basic Materials	7.4
Healthcare	6.4
Financial Services	2.8
Utilities	2.4
Consumer Defensive	2.4
Consumer Cyclical	2.4
Energy	2.2

Market Cap. Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	38.7
MID-CAP	14.3
MEGA-CAP	3.7
SMALL-CAP	3.3

Stocks belong to which Index?

About 48.8% of the stocks held by CHESAPEAKE CAPITAL CORP /IL/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.2
S&P 500	37.9
RUSSELL 2000	10.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
MU	micron technology inc	70.0 %
	zim integrated shipping serv	56.7 %
WDC	western digital corp	43.5 %
ATI	ati inc	41.1 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	0.9 M
MU	micron technology inc	0.6 M
WDC	western digital corp	0.5 M
CRS	carpenter technology corp	0.4 M
	anglogold ashanti plc	0.2 M

Top 5 Losers (%)		%
HIVE	hive digital technologies lt	-32.7 %
PCT	purecycle technologies inc	-31.8 %
CLSK	cleanspark inc	-30.2 %
COIN	coinbase global inc	-28.9 %
IONQ	ionq inc	-27.0 %

Top 5 Losers ($)		$
LEU	centrus energy corp	-0.3 M
KTOS	kratos defense & sec solutio	-0.3 M
MP	mp materials corp	-0.3 M
IONQ	ionq inc	-0.2 M
COIN	coinbase global inc	-0.2 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 157 stocks in it's portfolio. About 18.3% 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	898	244,130	new

AAXJ	ishares tr	3.58	39,960	4,280,120	unchanged	0.00

AAXJ	ishares tr	2.98	32,300	3,557,840	new

AAXJ	ishares tr	1.08	13,381	1,288,320	unchanged	0.00

AAXJ	ishares tr	1.05	40,663	1,258,930	reduced	-51.28

AAXJ	ishares tr	0.91	11,439	1,089,220	unchanged	0.00

ABT	abbott labs	0.32	3,017	378,000	added	3.57

ACGL	arch cap group ltd	1.14	14,200	1,362,060	new

ADM	archer daniels midland co	0.63	13,151	756,051	added	0.9

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.32	3,619	377,534	unchanged	0.00

ALB	albemarle corp	0.33	2,764	390,940	new

AMD	advanced micro devices inc	0.56	3,136	671,606	added	0.9

AMR	alpha metallurgical resour i	0.25	1,494	298,621	new

AMX	america movil sab de cv	0.64	37,043	765,679	unchanged	0.00

APLD	applied digital corp	0.27	13,165	322,806	unchanged	0.00

ATI	ati inc	0.36	3,794	435,399	unchanged	0.00

AWI	armstrong world inds inc new	0.60	3,736	713,950	unchanged	0.00

AWK	american wtr wks co inc new	0.27	2,495	325,598	reduced	-49.56

AXON	axon enterprise inc	0.52	1,100	624,723	reduced	-26.62