CHESAPEAKE CAPITAL CORP /IL/
Top Portfolio Positions
140 positions ·
$109,764,482 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
4,582 | $3,220,046 | 2.93% | |
| WDC |
Western Digital Corp
Technology
|
9,418 | $2,547,474 | 2.32% | |
| CRS |
Carpenter Technology Corp
Industrials
|
5,322 | $2,097,666 | 1.91% | |
| AZZ |
Azz Inc
Industrials
|
16,194 | $2,026,355 | 1.85% | |
| MU |
Micron Technology Inc
Technology
|
5,103 | $1,723,997 | 1.57% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
8,180 | $1,660,376 | 1.51% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
19,009 | $1,591,243 | 1.45% | |
| SU |
Suncor Energy Inc
Energy
|
23,862 | $1,577,516 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
2,308 | $1,574,609 | 1.43% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
15,827 | $1,476,500 | 1.35% |
Portfolio Trend
8 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,005,408 | 17,281 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $626,235 | 16,287 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||