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Equibles

CHESAPEAKE CAPITAL CORP /IL/

Registered adviser
Location
TAMPA, FL
Portfolio Value
Small $184,829,538
Diversification
Diversified
Filing Date
Global Rank
#6,760 / 8,827 ▲ 590
Top Industry
Semiconductors 7.5%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Form ADV adviser
CRD 282099
Roster of Nov 1, 2026
Regulatory AUM
$171,860,247
Main clients
Registered funds and BDCs (96% of AUM)
Private funds on Schedule D 7.B.(1)
As filed Sep 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Nov 2026 $171,860,247 Registered funds and BDCs (96%)
Apr 2025 to Mar 2026 $200,963,877 Registered funds and BDCs (97%)
Oct 2024 to Mar 2025 $209,145,542 Registered funds and BDCs (97%)
Apr 2024 to Sep 2024 $201,949,937 Registered funds and BDCs (57%)
May 2023 to Mar 2024 $180,651,661 Pooled investment vehicles (58%)
Apr 2023 $180,651,661 Pooled investment vehicles (58%)
4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 37.8%, 33.2 effective positions, active share 81.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.9%; sector active share 34.5% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
14.0%
+1.7 pts
Top 5
28.5%
+5.6 pts
Top 10
37.8%
+8.1 pts
HHI
302
Dec 2023 → Jun 2026 · range 184 – 581
Diversified+66

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 22.6% $41,737,019
Unclassified 21.3% $39,448,811
Technology 19.3% $35,651,623
Basic Materials 11.4% $21,136,842
Energy 7.3% $13,496,974
Healthcare 4.1% $7,609,429
Consumer Defensive 3.5% $6,538,955
Financial Services 3.5% $6,431,739
Consumer Cyclical 2.4% $4,475,997
Utilities 1.7% $3,073,024
Real Estate 1.4% $2,635,681
Communication Services 1.4% $2,593,444

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PFF +82,717 164,858 $5,026,520
TIP +29,986 64,919 $7,104,086
VCSH +25,256 71,994 $5,689,685
MUB +20,996 80,521 $8,665,670
VALE +15,896 93,742 $1,409,879
CWB +14,444 46,441 $5,007,268
BXMT +13,840 27,775 $470,786
VCIT +11,664 35,847 $2,962,754
EQNR +11,377 34,409 $1,080,442
MBB +9,461 29,567 $2,794,672
DRS +6,992 14,678 $626,310
KLAC +5,155 5,672 $1,711,299
NVDA +4,914 10,830 $2,166,974
APLD +4,823 17,988 $670,952
GLNG +3,594 22,840 $1,138,345
SU +3,291 27,153 $1,457,573
RIO +3,114 18,941 $1,798,069
WTRG +3,069 18,273 $700,038
BE +3,058 11,834 $3,582,151
MP +3,013 11,240 $629,552
TS +2,887 20,168 $1,119,122
BHP +2,879 18,512 $1,542,234
CTVA +2,831 21,840 $1,849,629
EMB +2,724 22,793 $2,198,156
VMC +2,466 3,325 $980,908

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
KTOS −13,588 4,577 $228,209
PFE −6,750 13,236 $318,722
ACGL −4,210 8,516 $826,562
EMBJ −4,150 10,400 $663,520
AEM −2,066 6,114 $948,464
NOC −1,604 704 $358,554
NVT −1,419 7,707 $1,307,184
AU −1,372 13,100 $1,059,659
BDX −779 3,164 $478,808
CVS −764 7,919 $819,220
NSC −760 2,190 $688,952
TKO −499 6,672 $1,343,140
WMS −488 1,919 $301,206
ROST −349 5,427 $1,155,136
VMI −308 2,227 $1,286,315
NXE −293 37,249 $349,768
SCCO −260 4,917 $856,836
HCC −223 5,521 $448,084
TSN −213 10,222 $585,209
ILMN −167 2,999 $527,314
RBC −159 1,536 $989,276
IDXX −141 625 $329,025
AMR −132 1,362 $224,648
ULS −85 6,179 $629,392
BCPC −43 3,834 $647,754

New Positions

Positions the filer opened this quarter
16 positions
Ticker Shares Value Open
TROW 9,939 $1,129,964
RS 2,204 $823,414
LIN 1,409 $731,186
CR 2,987 $666,310
PPG 5,053 $612,878
APD 1,934 $567,010
CXW 16,142 $490,393
GEO 15,298 $452,055
FTNT 1,921 $295,104
MCHP 3,035 $276,792
ELV 711 $274,965
GLXY 9,659 $264,077
NTES 1,994 $255,511
TSLA 560 $235,536
PLUG 49,711 $134,716
HIVE 28,447 $103,547

Sold Out

Positions the filer fully exited
6 positions
Ticker Shares Value Open
ECL 3,706 $985,870
MLM 1,191 $701,117
LEU 3,519 $610,863
TMO 428 $210,374
MOS 8,209 $209,329
NU 14,440 $207,502

Portfolio Positions

Export CSV View 13F filing
158 tracked positions · $184,829,538 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 158 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
MUB
iShares National Muni Bond ETF
80,521 $8,665,670 4.69%
TIP
iShares TIPS Bond ETF
64,919 $7,104,086 3.84%
MU
Micron Technology Inc
Technology 		5,495 $6,342,823 3.43%
WDC
Western Digital Corp
Technology 		9,387 $5,995,664 3.24%
LITE
Lumentum Holdings Inc.
Technology 		6,766 $5,805,633 3.14%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
71,994 $5,689,685 3.08%
PFF
iShares Preferred and Income Securities ETF
164,858 $5,026,520 2.72%
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
46,441 $5,007,268 2.71%
BE
Bloom Energy Corp
Industrials 		11,834 $3,582,151 1.94%
CRS
Carpenter Technology Corp
Industrials 		5,455 $3,364,862 1.82%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
35,847 $2,962,754 1.60%
MBB
iShares MBS ETF
29,567 $2,794,672 1.51%
AZZ
Azz Inc
Industrials 		17,512 $2,715,235 1.47%
LRCX
Lam Research Corp
Technology 		5,885 $2,550,147 1.38%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
22,793 $2,198,156 1.19%
NVDA
Nvidia Corp
Technology 		10,830 $2,166,974 1.17%
AMD
Advanced Micro Devices Inc
Technology 		3,652 $2,121,483 1.15%
CTVA
Corteva, Inc.
Basic Materials 		21,840 $1,849,629 1.00%
RIO
Rio Tinto PLC
Basic Materials 		18,941 $1,798,069 0.97%
BNS
Bank Of Nova Scotia
Financial Services 		20,205 $1,754,602 0.95%
KLAC
Kla Corp
Technology 		5,672 $1,711,299 0.93%
MTZ
Mastec Inc
Industrials 		3,963 $1,648,845 0.89%
COHR
Coherent Corp.
Technology 		3,987 $1,572,751 0.85%
BHP
BHP Group Ltd
Basic Materials 		18,512 $1,542,234 0.83%
SU
Suncor Energy Inc
Energy 		27,153 $1,457,573 0.79%
VALE
Vale S.A.
Basic Materials 		93,742 $1,409,879 0.76%
PWR
Quanta Services, Inc.
Industrials 		1,897 $1,365,915 0.74%
KGS
Kodiak Gas Services, Inc.
Energy 		18,173 $1,365,337 0.74%
NUE
Nucor Corp
Basic Materials 		6,072 $1,352,538 0.73%
EW
Edwards Lifesciences Corp
Healthcare 		14,920 $1,349,663 0.73%
TKO
TKO Group Holdings, Inc.
Communication Services 		6,672 $1,343,140 0.73%
ITT
Itt Inc.
Industrials 		6,750 $1,334,880 0.72%
TD
Toronto Dominion Bank
Financial Services 		10,883 $1,321,522 0.71%
NVT
nVent Electric plc
Industrials 		7,707 $1,307,184 0.71%
VMI
Valmont Industries Inc
Industrials 		2,227 $1,286,315 0.70%
GWW
W.W. Grainger, Inc.
Industrials 		945 $1,285,578 0.70%
MRK
Merck & Co., Inc.
Healthcare 		9,736 $1,251,076 0.68%
NEE
Nextera Energy Inc
Utilities 		14,239 $1,249,757 0.68%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		15,883 $1,213,461 0.66%
O
Realty Income Corp
Real Estate 		19,559 $1,211,875 0.66%
CSCO
Cisco Systems, Inc.
Technology 		10,080 $1,183,996 0.64%
KEYS
Keysight Technologies, Inc.
Technology 		3,351 $1,173,084 0.63%
MNST
Monster Beverage Corp
Consumer Defensive 		12,165 $1,169,299 0.63%
ROST
Ross Stores, Inc.
Consumer Cyclical 		5,427 $1,155,136 0.62%
LHX
L3harris Technologies, Inc.
Industrials 		3,943 $1,145,796 0.62%
GLNG
Golar Lng Ltd
Energy 		22,840 $1,138,345 0.62%
TROW
Price T Rowe Group Inc
Financial Services 		9,939 $1,129,964 0.61%
CLH
Clean Harbors Inc
Industrials 		3,761 $1,123,598 0.61%
TS
Tenaris SA
Energy 		20,168 $1,119,122 0.61%
GATX
Gatx Corp
Industrials 		6,289 $1,114,347 0.60%

Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.