Latest CHESAPEAKE CAPITAL CORP /IL/ Stock Portfolio
About CHESAPEAKE CAPITAL CORP /IL/ and 13F Hedge Fund Stock Holdings
CHESAPEAKE CAPITAL CORP /IL/ is a hedge fund based in TAMPA, FL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $180.7 Millions. In it's latest 13F Holdings report, CHESAPEAKE CAPITAL CORP /IL/ reported an equity portfolio of $111.4 Millions as of 30 Sep, 2025.
The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, IJR, BNDW. The fund has invested 3.8% of it's portfolio in ISHARES TR and 1.9% of portfolio in ISHARES TR.
CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CHESAPEAKE CAPITAL CORP /IL/ are AAXJ, IJR, BNDW. The fund has invested 3.8% of it's portfolio in ISHARES TR and 1.9% of portfolio in ISHARES TR.
CHESAPEAKE CAPITAL CORP /IL/ opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
CHESAPEAKE CAPITAL CORP /IL/ Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,255,340 |
| ishares tr | 2,638,910 |
| ishares tr | 2,130,860 |
| vanguard scottsdale fds | 2,040,290 |
| azz inc | 1,767,250 |
| spdr series trust | 1,703,950 |
| spdr series trust | 1,662,580 |
| kratos defense & sec solutio | 1,659,740 |
New stocks bought by CHESAPEAKE CAPITAL CORP /IL/
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 38.2 |
| Industrials | 25 |
| Technology | 12.1 |
| Basic Materials | 8.1 |
| Consumer Defensive | 4.5 |
| Healthcare | 2.9 |
| Energy | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.5 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 38.5 |
| LARGE-CAP | 37.3 |
| MID-CAP | 16.1 |
| SMALL-CAP | 5 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 14.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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/
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.82 | 39,960 | 4,255,340 | new | |||
| AAXJ | ishares tr | 2.37 | 83,457 | 2,638,910 | new | |||
| AAXJ | ishares tr | 1.14 | 13,381 | 1,273,740 | new | |||
| AAXJ | ishares tr | 0.98 | 11,439 | 1,088,420 | new | |||
| ABT | abbott labs | 0.35 | 2,913 | 390,167 | new | |||
| ADM | archer daniels midland co | 0.70 | 13,034 | 778,651 | new | |||
| ADP | automatic data processing in | 0.38 | 1,423 | 417,651 | new | |||
| AGCO | agco corp | 0.35 | 3,619 | 387,486 | new | |||
| AMD | advanced micro devices inc | 0.45 | 3,108 | 502,843 | new | |||
| AMX | america movil sab de cv | 0.70 | 37,043 | 777,903 | new | |||
| APLD | applied digital corp | 0.27 | 13,165 | 302,005 | new | |||
| ATI | ati inc | 0.28 | 3,794 | 308,604 | new | |||
| AWI | armstrong world inds inc new | 0.66 | 3,736 | 732,293 | new | |||
| AWK | american wtr wks co inc new | 0.62 | 4,946 | 688,434 | new | |||
| AXON | axon enterprise inc | 0.96 | 1,499 | 1,075,740 | new | |||
| AZZ | azz inc | 1.59 | 16,194 | 1,767,250 | new | |||
| BA | boeing co | 0.44 | 2,249 | 485,402 | new | |||
| BATRA | liberty media corp del | 0.72 | 7,641 | 798,102 | new | |||
| BE | bloom energy corp | 0.67 | 8,776 | 742,186 | new | |||
| BIL | spdr series trust | 1.53 | 17,389 | 1,703,950 | new | |||