CHESAPEAKE CAPITAL CORP /IL/

CIK

1093908

Location

TAMPA, FL

Portfolio Value

Small $145,380,727

Diversification

Diversified

Filing Date

Global Rank

#1,564 / 3,203 ▲ 3953

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

-2.8%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.8%

SPY

+50.3%

Annualised alpha

-2.4%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+1.4 pts

Top 5

17.3%

+6.7 pts

Top 10

25.1%

+7.3 pts

HHI

126

Diversified+29

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.7%	$41,737,019	43
Technology	24.5%	$35,651,623	19
Basic Materials	14.5%	$21,136,842	25
Energy	9.3%	$13,496,974	17
Healthcare	5.2%	$7,609,429	12
Consumer Defensive	4.5%	$6,538,955	8
Financial Services	4.4%	$6,431,739	8
Consumer Cyclical	3.1%	$4,475,997	8
Utilities	2.1%	$3,073,024	4
Real Estate	1.8%	$2,635,681	3
Communication Services	1.8%	$2,593,444	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+15,896	93,742	$1,409,879
BXMT	Blackstone Mortgage Trust, Inc.	+13,840	27,775	$470,786
EQNR	Equinor ASA	+11,377	34,409	$1,080,442
DRS	Leonardo DRS, Inc.	+6,992	14,678	$626,310
KLAC	Kla Corp	+5,155	5,672	$1,711,299
NVDA	Nvidia Corp	+4,914	10,830	$2,166,974
APLD	Applied Digital Corp.	+4,823	17,988	$670,952
GLNG	Golar Lng Ltd	+3,594	22,840	$1,138,345
SU	Suncor Energy Inc	+3,291	27,153	$1,457,573
RIO	Rio Tinto PLC	+3,114	18,941	$1,798,069
WTRG	Essential Utilities, Inc.	+3,069	18,273	$700,038
BE	Bloom Energy Corp	+3,058	11,834	$3,582,151
MP	MP Materials Corp. / DE	+3,013	11,240	$629,552
TS	Tenaris SA	+2,887	20,168	$1,119,122
BHP	BHP Group Ltd	+2,879	18,512	$1,542,234
CTVA	Corteva, Inc.	+2,831	21,840	$1,849,629
VMC	Vulcan Materials CO	+2,466	3,325	$980,908
CSCO	Cisco Systems, Inc.	+2,296	10,080	$1,183,996
FRO	Frontline plc	+2,217	20,326	$707,141
LITE	Lumentum Holdings Inc.	+2,184	6,766	$5,805,633
IREN	IREN Ltd	+2,085	17,519	$801,143
ADM	Archer-Daniels-Midland Co	+2,033	15,883	$1,213,461
CNR	Core Natural Resources, Inc.	+1,938	4,811	$384,976
MNST	Monster Beverage Corp	+1,926	12,165	$1,169,299
GVA	Granite Construction Inc	+1,714	6,949	$1,098,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	−13,588	4,577	$228,209
PFE	Pfizer Inc	−6,750	13,236	$318,722
ACGL	Arch Capital Group Ltd.	−4,210	8,516	$826,562
EMBJ	Embraer S.A.	−4,150	10,400	$663,520
AEM	Agnico Eagle Mines Ltd	−2,066	6,114	$948,464
NOC	Northrop Grumman Corp /De/	−1,604	704	$358,554
NVT	nVent Electric plc	−1,419	7,707	$1,307,184
AU	AngloGold Ashanti PLC	−1,372	13,100	$1,059,659
BDX	Becton Dickinson & Co	−779	3,164	$478,808
CVS	CVS HEALTH Corp	−764	7,919	$819,220
NSC	Norfolk Southern Corp	−760	2,190	$688,952
TKO	TKO Group Holdings, Inc.	−499	6,672	$1,343,140
WMS	Advanced Drainage Systems, Inc.	−488	1,919	$301,206
ROST	Ross Stores, Inc.	−349	5,427	$1,155,136
VMI	Valmont Industries Inc	−308	2,227	$1,286,315
NXE	NexGen Energy Ltd.	−293	37,249	$349,768
SCCO	Southern Copper Corp/	−260	4,917	$856,836
HCC	Warrior Met Coal, Inc.	−223	5,521	$448,084
TSN	Tyson Foods, Inc.	−213	10,222	$585,209
ILMN	Illumina, Inc.	−167	2,999	$527,314
RBC	RBC Bearings INC	−159	1,536	$989,276
IDXX	Idexx Laboratories Inc /De	−141	625	$329,025
AMR	Alpha Metallurgical Resources, Inc.	−132	1,362	$224,648
ULS	UL Solutions Inc.	−85	6,179	$629,392
BCPC	Balchem Corp	−43	3,834	$647,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	9,939	$1,129,964
RS	Reliance, Inc.	2,204	$823,414
LIN	Linde PLC	1,409	$731,186
CR	Crane Co	2,987	$666,310
PPG	Ppg Industries Inc	5,053	$612,878
APD	Air Products & Chemicals, Inc.	1,934	$567,010
CXW	CoreCivic, Inc.	16,142	$490,393
GEO	Geo Group Inc	15,298	$452,055
FTNT	Fortinet, Inc.	1,921	$295,104
MCHP	Microchip Technology Inc	3,035	$276,792
ELV	Elevance Health, Inc.	711	$274,965
GLXY	Galaxy Digital Inc.	9,659	$264,077
NTES	NetEase, Inc.	1,994	$255,511
TSLA	Tesla, Inc.	560	$235,536
PLUG	Plug Power Inc	49,711	$134,716
HIVE	HIVE Digital Technologies Ltd.	28,447	$103,547
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	3,706	$985,870
MLM	Martin Marietta Materials Inc	1,191	$701,117
LEU	Centrus Energy Corp	3,519	$610,863
TMO	Thermo Fisher Scientific Inc.	428	$210,374
MOS	Mosaic Co	8,209	$209,329
NU	Nu Holdings Ltd.	14,440	$207,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $145,380,727 total · filing declares 169 positions · $190,255,093 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	5,495	+392	$6,342,823	+267.9%	4.36%
WDC	Western Digital Corp Technology	Reduced	9,387	-31	$5,995,664	+135.4%	4.12%
LITE	Lumentum Holdings Inc. Technology	Added	6,766	+2,184	$5,805,633	+80.3%	3.99%
BE	Bloom Energy Corp Industrials	Added	11,834	+3,058	$3,582,151	+201.3%	2.46%
CRS	Carpenter Technology Corp Industrials	Added	5,455	+133	$3,364,862	+60.4%	2.31%
AZZ	Azz Inc Industrials	Added	17,512	+1,318	$2,715,235	+34.0%	1.87%
LRCX	Lam Research Corp Technology	Added	5,885	+628	$2,550,147	+127.0%	1.75%
NVDA	Nvidia Corp Technology	Added	10,830	+4,914	$2,166,974	+110.0%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	3,652	+384	$2,121,483	+219.1%	1.46%
CTVA	Corteva, Inc. Basic Materials	Added	21,840	+2,831	$1,849,629	+16.2%	1.27%
RIO	Rio Tinto PLC Basic Materials	Added	18,941	+3,114	$1,798,069	+21.8%	1.24%
BNS	Bank Of Nova Scotia Financial Services	Added	20,205	+1,437	$1,754,602	+34.9%	1.21%
KLAC	Kla Corp Technology	Added	5,672	+5,155	$1,711,299	+124.8%	1.18%
MTZ	Mastec Inc Industrials	Added	3,963	+558	$1,648,845	+50.5%	1.13%
COHR	Coherent Corp. Technology	Added	3,987	+594	$1,572,751	+94.6%	1.08%
BHP	BHP Group Ltd Basic Materials	Added	18,512	+2,879	$1,542,234	+35.6%	1.06%
SU	Suncor Energy Inc Energy	Added	27,153	+3,291	$1,457,573	−7.6%	1.00%
VALE	Vale S.A. Basic Materials	Added	93,742	+15,896	$1,409,879	+13.8%	0.97%
PWR	Quanta Services, Inc. Industrials	Added	1,897	+128	$1,365,915	+40.6%	0.94%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	18,173	-15	$1,365,337	+28.7%	0.94%
NUE	Nucor Corp Basic Materials	Added	6,072	+1,242	$1,352,538	+65.6%	0.93%
EW	Edwards Lifesciences Corp Healthcare	Added	14,920	+1,452	$1,349,663	+25.1%	0.93%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	6,672	-499	$1,343,140	−7.1%	0.92%
ITT	Itt Inc. Industrials	Added	6,750	+454	$1,334,880	+11.3%	0.92%
TD	Toronto Dominion Bank Financial Services	Added	10,883	+828	$1,321,522	+40.9%	0.91%
NVT	nVent Electric plc Industrials	Reduced	7,707	-1,419	$1,307,184	+21.1%	0.90%
VMI	Valmont Industries Inc Industrials	Reduced	2,227	-308	$1,286,315	+27.0%	0.88%
GWW	W.W. Grainger, Inc. Industrials	Added	945	+107	$1,285,578	+40.6%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	9,736	+764	$1,251,076	+15.9%	0.86%
NEE	Nextera Energy Inc Utilities	Added	14,239	+1,595	$1,249,757	+6.4%	0.86%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	15,883	+2,033	$1,213,461	+20.5%	0.83%
O	Realty Income Corp Real Estate	Added	19,559	+1,117	$1,211,875	+7.4%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	10,080	+2,296	$1,183,996	+96.0%	0.81%
KEYS	Keysight Technologies, Inc. Technology	Added	3,351	+803	$1,173,084	+63.0%	0.81%
MNST	Monster Beverage Corp Consumer Defensive	Added	12,165	+1,926	$1,169,299	+57.6%	0.80%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	5,427	-349	$1,155,136	−7.7%	0.79%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	3,943	+836	$1,145,796	+6.8%	0.79%
GLNG	Golar Lng Ltd Energy	Added	22,840	+3,594	$1,138,345	+9.3%	0.78%
TROW	Price T Rowe Group Inc Financial Services	NEW	9,939	NEW	$1,129,964	NEW	0.78%
CLH	Clean Harbors Inc Industrials	Added	3,761	+67	$1,123,598	+6.1%	0.77%
TS	Tenaris SA Energy	Added	20,168	+2,887	$1,119,122	+11.3%	0.77%
GATX	Gatx Corp Industrials	Added	6,289	+1,500	$1,114,347	+36.3%	0.77%
GVA	Granite Construction Inc Industrials	Added	6,949	+1,714	$1,098,497	+75.0%	0.76%
EQNR	Equinor ASA Energy	Added	34,409	+11,377	$1,080,442	+11.2%	0.74%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	13,100	-1,372	$1,059,659	−24.8%	0.73%
GEV	GE Vernova Inc. Industrials	Added	880	+41	$1,033,876	+41.2%	0.71%
PEP	Pepsico Inc Consumer Defensive	Added	7,597	+1,013	$1,028,633	+0.6%	0.71%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	5,461	+939	$1,028,524	+37.0%	0.71%
TTE	TotalEnergies SE Energy	Added	12,893	+868	$1,002,559	−8.4%	0.69%
AMX	America Movil Sab De Cv/ Communication Services	Added	38,276	+1,233	$994,793	+5.4%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.