CHESAPEAKE CAPITAL CORP /IL/
Filing Date
Global Rank
#5,506
/ 8,605
▲ 373
· as of Mar 2026
Top Industry
Aerospace & Defense
7.8%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.9%
SPY
+54.1%
Annualised alpha
-3.0%
Max drawdown
−25.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.9%
+1.2 pts
Top 5
10.6%
+2.4 pts
Top 10
17.8%
+2.7 pts
HHI
96
Diversified+11
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 29.3% | $32,190,697 |
| Basic Materials | 17.2% | $18,902,228 |
| Technology | 14.7% | $16,172,485 |
| Energy | 12.7% | $13,956,244 |
| Healthcare | 6.4% | $7,022,779 |
| Consumer Defensive | 5.2% | $5,757,309 |
| Financial Services | 4.0% | $4,405,659 |
| Consumer Cyclical | 3.6% | $3,986,814 |
| Utilities | 2.5% | $2,784,523 |
| Communication Services | 2.2% | $2,389,887 |
| Real Estate | 2.0% | $2,195,857 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | +5,554 | 9,971 | $691,688 | |
| VALE | Vale S.A. | +5,488 | 77,846 | $1,238,529 | |
| GLNG | Golar Lng Ltd | +3,269 | 19,246 | $1,041,401 | |
| CSCO | Cisco Systems, Inc. | +1,733 | 7,784 | $603,960 | |
| SU | Suncor Energy Inc | +1,121 | 23,862 | $1,577,516 | |
| RIO | Rio Tinto PLC | +1,075 | 15,827 | $1,476,500 | |
| TS | Tenaris SA | +994 | 17,281 | $1,005,408 | |
| BHP | BHP Group Ltd | +993 | 15,633 | $1,137,144 | |
| CTVA | Corteva, Inc. | +974 | 19,009 | $1,591,243 | |
| NEM | NEWMONT Corp /DE/ | +826 | 4,062 | $439,711 | |
| ADM | Archer-Daniels-Midland Co | +699 | 13,850 | $1,006,756 | |
| NTR | Nutrien Ltd. | +575 | 12,691 | $957,662 | |
| NEE | Nextera Energy Inc | +548 | 12,644 | $1,174,374 | |
| EW | Edwards Lifesciences Corp | +498 | 13,468 | $1,078,517 | |
| AAPL | Apple Inc. | +467 | 1,365 | $346,423 | |
| NUE | Nucor Corp | +430 | 4,830 | $816,753 | |
| GWW | W.W. Grainger, Inc. | +339 | 838 | $914,098 | |
| YUM | Yum Brands Inc | +302 | 1,873 | $291,214 | |
| SRE | Sempra | +267 | 2,974 | $288,983 | |
| MRK | Merck & Co., Inc. | +262 | 8,972 | $1,079,241 | |
| NOC | Northrop Grumman Corp /De/ | +139 | 2,308 | $1,574,609 | |
| AMD | Advanced Micro Devices Inc | +132 | 3,268 | $664,809 | |
| MU | Micron Technology Inc | +129 | 5,103 | $1,723,997 | |
| DE | Deere & Co | +128 | 797 | $448,950 | |
| SCCO | Southern Copper Corp/ | +43 | 5,177 | $890,754 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −17,071 | 14,440 | $207,502 | |
| PRU | Prudential Financial Inc | −7,472 | 2,134 | $208,470 | |
| MP | MP Materials Corp. / DE | −7,090 | 8,227 | $397,035 | |
| EMBJ | Embraer S.A. | −4,369 | 14,550 | $863,397 | |
| VMC | Vulcan Materials CO | −2,853 | 859 | $233,905 | |
| ACGL | Arch Capital Group Ltd. | −1,474 | 12,726 | $1,221,568 | |
| NET | Cloudflare, Inc. | −1,294 | 1,293 | $266,797 | |
| LEU | Centrus Energy Corp | −1,227 | 3,519 | $610,863 | |
| TEL | TE Connectivity plc | −847 | 2,541 | $531,119 | |
| WMS | Advanced Drainage Systems, Inc. | −653 | 2,407 | $330,071 | |
| TMO | Thermo Fisher Scientific Inc. | −351 | 428 | $210,374 | |
| URI | United Rentals, Inc. | −310 | 417 | $303,809 | |
| NVDA | Nvidia Corp | −304 | 5,916 | $1,031,750 | |
| MLM | Martin Marietta Materials Inc | −297 | 1,191 | $701,117 | |
| IDXX | Idexx Laboratories Inc /De | −223 | 766 | $430,407 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLH | Clean Harbors Inc | 3,694 | $1,059,180 | |
| PEP | Pepsico Inc | 6,584 | $1,022,429 | |
| EQNR | Equinor ASA | 23,032 | $971,950 | |
| KEX | Kirby Corp | 6,272 | $833,423 | |
| LNG | Cheniere Energy, Inc. | 2,914 | $826,876 | |
| PSA | Public Storage | 2,956 | $800,721 | |
| TSN | Tyson Foods, Inc. | 10,435 | $668,570 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 8,411 | $661,609 | |
| HSY | Hershey Co | 3,179 | $660,882 | |
| BCPC | Balchem Corp | 3,877 | $657,073 | |
| BDX | Becton Dickinson & Co | 3,943 | $619,957 | |
| STNG | Scorpio Tankers Inc. | 6,567 | $490,292 | |
| CF | CF Industries Holdings, Inc. | 3,775 | $490,146 | |
| CNI | Canadian National Railway Co | 4,735 | $486,615 | |
| LYB | LyondellBasell Industries N.V. | 5,165 | $416,092 | |
| BC | Brunswick Corp | 5,412 | $393,777 | |
| LMT | Lockheed Martin Corp | 614 | $371,095 | |
| CVX | Chevron Corp | 1,680 | $347,592 | |
| DRS | Leonardo DRS, Inc. | 7,686 | $342,180 | |
| FMX | Mexican Economic Development Inc | 2,711 | $301,083 | |
| CNR | Core Natural Resources, Inc. | 2,873 | $300,889 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 13,935 | $266,855 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,124 | $219,629 | |
| MOS | Mosaic Co | 8,209 | $209,329 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYL | Xylem Inc. | 6,399 | $871,415 | |
| SYY | Sysco Corp | 10,717 | $789,735 | |
| MSFT | Microsoft Corp | 1,536 | $742,840 | |
| CDNS | Cadence Design Systems Inc | 2,324 | $726,435 | |
| HDB | Hdfc Bank Ltd | 19,782 | $722,834 | |
| AWI | Armstrong World Industries Inc | 3,736 | $713,949 | |
| SNOW | Snowflake Inc. | 3,187 | $699,100 | |
| CR | Crane Co | 3,438 | $634,070 | |
| AXON | Axon Enterprise, Inc. | 1,100 | $624,723 | |
| IONQ | IonQ, Inc. | 13,907 | $624,007 | |
| NTES | NetEase, Inc. | 4,296 | $591,215 | |
| INTU | Intuit Inc. | 859 | $569,018 | |
| IBIT | iShares Bitcoin Trust ETF | 10,962 | $544,263 | |
| CTSH | Cognizant Technology Solutions Corp | 6,191 | $513,853 | |
| VITL | Vital Farms, Inc. | 14,550 | $464,727 | |
| IQV | Iqvia Holdings Inc. | 1,933 | $435,717 | |
| PODD | Insulet Corp | 1,502 | $426,928 | |
| ABT | Abbott Laboratories | 3,017 | $377,999 | |
| MSI | Motorola Solutions, Inc. | 945 | $362,237 | |
| COIN | Coinbase Global, Inc. | 1,517 | $343,054 | |
| RBRK | Rubrik, Inc. | 4,470 | $341,865 | |
| AWK | American Water Works Company, Inc. | 2,495 | $325,597 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 14,506 | $307,962 | |
| DHR | Danaher Corp /De/ | 1,314 | $300,800 | |
| CPNG | Coupang, Inc. | 12,112 | $285,722 | |
| No positions match the current search. | ||||
140 positions ·
$109,764,482 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 4,582 | $3,220,046 | 2.93% | |
| WDC |
Western Digital Corp
Technology
|
Held | 9,418 | $2,547,474 | 2.32% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 5,322 | $2,097,666 | 1.91% | |
| AZZ |
Azz Inc
Industrials
|
Held | 16,194 | $2,026,355 | 1.85% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,103 | $1,723,997 | 1.57% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 8,180 | $1,660,376 | 1.51% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 19,009 | $1,591,243 | 1.45% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 23,862 | $1,577,516 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,308 | $1,574,609 | 1.43% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 15,827 | $1,476,500 | 1.35% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 7,171 | $1,446,032 | 1.32% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 14,472 | $1,408,993 | 1.28% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 18,768 | $1,300,810 | 1.19% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 18,165 | $1,280,814 | 1.17% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 5,776 | $1,251,254 | 1.14% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 77,846 | $1,238,529 | 1.13% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 12,726 | $1,221,568 | 1.11% | |
| ITT |
Itt Inc.
Industrials
|
Held | 6,296 | $1,199,576 | 1.09% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 8,776 | $1,189,060 | 1.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,644 | $1,174,374 | 1.07% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 15,633 | $1,137,144 | 1.04% | |
| O |
Realty Income Corp
Real Estate
|
Held | 18,442 | $1,128,281 | 1.03% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 5,257 | $1,123,210 | 1.02% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 3,405 | $1,095,524 | 1.00% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 12,025 | $1,094,034 | 1.00% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 9,126 | $1,079,423 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,972 | $1,079,241 | 0.98% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 13,468 | $1,078,517 | 0.98% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 3,107 | $1,072,381 | 0.98% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Held | 18,188 | $1,060,724 | 0.97% | |
| CLH |
Clean Harbors Inc
Industrials
|
NEW | 3,694 | $1,059,180 | 0.96% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 19,246 | $1,041,401 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,916 | $1,031,750 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 6,584 | $1,022,429 | 0.93% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 2,535 | $1,012,909 | 0.92% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 13,850 | $1,006,756 | 0.92% | |
| TS |
Tenaris SA
Energy
|
Added | 17,281 | $1,005,408 | 0.92% | |
| BP |
Bp PLC
Energy
|
Held | 21,366 | $1,004,202 | 0.91% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 3,706 | $985,870 | 0.90% | |
| EQNR |
Equinor ASA
Energy
|
NEW | 23,032 | $971,950 | 0.89% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,769 | $971,216 | 0.88% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 12,691 | $957,662 | 0.87% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 37,043 | $943,855 | 0.86% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 10,055 | $938,232 | 0.85% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,686 | $921,888 | 0.84% | |
| RBC |
RBC Bearings INC
Industrials
|
Held | 1,695 | $920,588 | 0.84% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 838 | $914,098 | 0.83% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 5,177 | $890,754 | 0.81% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 2,317 | $880,228 | 0.80% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 14,550 | $863,397 | 0.79% |