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Latest CHESAPEAKE CAPITAL CORP /IL/ Stock Portfolio

$190Million | No. of Holdings #157

CHESAPEAKE CAPITAL CORP /IL/ Performance

2026 Q2+12.38%
YTD+23.30%
2025+7.64%

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

CHESAPEAKE CAPITAL CORP /IL/ is a hedge fund based in Tampa, FL. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHESAPEAKE CAPITAL CORP /IL/ reported an equity portfolio of $190.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, IJR, MU. The fund has invested 4.6% of it's portfolio in ISHARES TR and 3.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ECOLAB INC (ECL), MARTIN MARIETTA MATLS INC (MLM) and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), NORTHROP GRUMMAN CORP (NOC) and PFIZER INC (PFE). CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in PRICE T ROWE GROUP INC (TROW), RELIANCE INC (RS) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATLS CO (VMC), BLACKSTONE MORTGAGE TRUST IN (BXMT) and UNITED RENTALS INC (URI).
CHESAPEAKE CAPITAL CORP /IL/ Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$190Million
  as of Jul 29, 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 12.38% in the last quarter. In trailing 12 months, it's portfolio return was 25.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
price t rowe group inc1,129,960
reliance inc823,414
linde plc731,186
crane company666,310
ppg inds inc612,878
air products and chemicals i567,010
corecivic inc490,394
geo group inc452,056
New stocks bought by CHESAPEAKE CAPITAL CORP /IL/

Additions

Ticker% Inc.
vulcan matls co287
ishares tr100
blackstone mortgage trust in99.32
united rentals inc93.76
leonardo drs inc90.97
cloudflare inc88.09
ishares tr85.84
nvidia corporation83.06
Additions to existing portfolio by CHESAPEAKE CAPITAL CORP /IL/

Reductions

Ticker% Reduced
kratos defense & sec solutio-74.8
northrop grumman corp-69.5
pfizer inc-33.77
arch cap group ltd-33.08
embraer s.a.-28.52
norfolk southn corp-25.76
agnico eagle mines ltd-25.26
advanced drain sys inc del-20.27
CHESAPEAKE CAPITAL CORP /IL/ reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-207,503
mosaic co-209,330
ecolab inc-985,870
centrus energy corp-610,863
martin marietta matls inc-701,118
thermo fisher scientific inc-210,375
CHESAPEAKE CAPITAL CORP /IL/ got rid off the above stocks

Sector Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 38.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Basic Materials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Energy
  • Real Estate
Sector%
Others38.5
Industrials20.7
Technology18.3
Basic Materials6.9
Healthcare3.8
Consumer Defensive2.9
Consumer Cyclical1.9
Utilities1.7
Financial Services1.6
Energy1.6
Real Estate1.5

Market Cap. Distribution

CHESAPEAKE CAPITAL CORP /IL/ has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP42.3
UNALLOCATED38.5
MEGA-CAP10.9
MID-CAP8

Stocks belong to which Index?

About 48.1% 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%
Others51.9
S&P 50036.6
RUSSELL 200011.5
Top 5 Winners (%)%
MU
micron technology inc
214.6 %
AMD
advanced micro devices inc
160.2 %
WDC
western digital corp
135.9 %
KLAC
kla corp
95.8 %
BE
bloom energy corp
92.7 %
Top 5 Winners ($)$
MU
micron technology inc
4.3 M
WDC
western digital corp
3.5 M
BE
bloom energy corp
1.7 M
AMD
advanced micro devices inc
1.3 M
LRCX
lam research corp
1.2 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-33.7 %
AGI
alamos gold inc
-31.0 %
HII
huntington ingalls inds inc
-26.0 %
ALB
albemarle corp
-24.5 %
EQNR
equinor asa
-22.3 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-0.3 M
SU
suncor energy inc new
-0.3 M
EQNR
equinor asa
-0.3 M
NOC
northrop grumman corp
-0.3 M
AGI
alamos gold inc
-0.3 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 28.7% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CHESAPEAKE CAPITAL CORP /IL/ last quarter.

$184.83MTotal Value
164Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHESAPEAKE CAPITAL CORP /IL/, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHESAPEAKE CAPITAL CORP /IL/'s holding in Ishares Tr over time
4.56%80,521
$8.67M
4.56%
increased 35.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHESAPEAKE CAPITAL CORP /IL/'s holding in Ishares Tr over time
2.64%164,858
$5.03M
2.64%
increased 100.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHESAPEAKE CAPITAL CORP /IL/'s holding in Ishares Tr over time
1.47%29,567
$2.79M
1.47%
increased 47.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHESAPEAKE CAPITAL CORP /IL/'s holding in Ishares Tr over time
1.16%22,793
$2.20M
1.16%
increased 13.57 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CHESAPEAKE CAPITAL CORP /IL/'s holding in Agnico Eagle Mines Ltd over time
0.5%6,114
$948.5K
0.5%
decreased 25.26 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CHESAPEAKE CAPITAL CORP /IL/'s holding in Alamos Gold Inc over time
0.3%18,800
$570.4K
0.3%
increased 7.06 percentadded
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
CHESAPEAKE CAPITAL CORP /IL/'s holding in America Movil Sab De Cv over time
0.52%38,276
$994.8K
0.52%
increased 3.33 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CHESAPEAKE CAPITAL CORP /IL/'s holding in Asml Hldg Nv over time
0.3%284
$565.0K
0.3%
increased 40.59 percentadded