# CHESAPEAKE CAPITAL CORP /IL/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1093908. Source: https://holderbook.com/funds/1093908-chesapeake-capital-corp-il/

- Reported value: $190.3M
- Positions: 169
- Weight of the ten largest: 29.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.7M | 80,521 | 4.6% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.1M | 64,919 | 3.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.3M | 5,495 | 3.3% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.0M | 9,387 | 3.2% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.8M | 6,766 | 3.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.7M | 71,994 | 3.0% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.0M | 164,858 | 2.6% | 9 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $5.0M | 46,441 | 2.6% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.6M | 11,834 | 1.9% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.4M | 5,455 | 1.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.0M | 35,847 | 1.6% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.8M | 29,567 | 1.5% | 9 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $2.7M | 17,512 | 1.4% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.6M | 5,885 | 1.3% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.2M | 22,793 | 1.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,830 | 1.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,652 | 1.1% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.8M | 21,840 | 1.0% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.8M | 18,941 | 0.9% | 4 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.8M | 20,205 | 0.9% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 5,672 | 0.9% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.6M | 3,963 | 0.9% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.6M | 3,987 | 0.8% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.5M | 18,512 | 0.8% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.5M | 27,153 | 0.8% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.4M | 93,742 | 0.7% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 1,897 | 0.7% | 4 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $1.4M | 18,173 | 0.7% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.4M | 6,072 | 0.7% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.3M | 14,920 | 0.7% | 4 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $1.3M | 6,672 | 0.7% | 6 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.3M | 6,750 | 0.7% | 9 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.3M | 10,883 | 0.7% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.3M | 7,707 | 0.7% | 9 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $1.3M | 2,227 | 0.7% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.3M | 945 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,736 | 0.7% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 14,239 | 0.7% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.2M | 15,883 | 0.6% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.2M | 19,559 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,080 | 0.6% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.2M | 3,351 | 0.6% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.2M | 12,165 | 0.6% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.2M | 5,427 | 0.6% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 3,943 | 0.6% | 4 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $1.1M | 22,840 | 0.6% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,939 | 0.6% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.1M | 3,761 | 0.6% | 2 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $1.1M | 20,168 | 0.6% | 3 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $1.1M | 6,289 | 0.6% | 8 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $1.1M | 6,949 | 0.6% | 9 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.1M | 34,409 | 0.6% | 2 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.1M | 13,100 | 0.6% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 880 | 0.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,597 | 0.5% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.0M | 5,461 | 0.5% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.0M | 12,893 | 0.5% | 3 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $994.8K | 38,276 | 0.5% | 4 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $989.3K | 1,536 | 0.5% | 9 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $982.4K | 5,047 | 0.5% | 9 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $980.9K | 3,325 | 0.5% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $953.3K | 2,691 | 0.5% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $953.0K | 2,994 | 0.5% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $948.5K | 6,114 | 0.5% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $915.4K | 808 | 0.5% | 4 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $914.3K | 6,724 | 0.5% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $904.2K | 14,363 | 0.5% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $890.7K | 10,810 | 0.5% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $878.1K | 3,827 | 0.5% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $856.8K | 4,917 | 0.5% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $840.9K | 22,758 | 0.4% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $838.1K | 3,879 | 0.4% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $829.1K | 9,568 | 0.4% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $826.6K | 8,516 | 0.4% | 3 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $823.4K | 2,204 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $819.2K | 7,919 | 0.4% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $801.1K | 17,519 | 0.4% | 9 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $798.1K | 4,049 | 0.4% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $792.3K | 3,315 | 0.4% | 2 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $766.1K | 7,035 | 0.4% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $757.0K | 1,529 | 0.4% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $752.5K | 0 | 0.4% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $732.2K | 3,632 | 0.4% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $731.2K | 1,409 | 0.4% | 1 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $720.0K | 14,121 | 0.4% | 6 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $707.1K | 20,326 | 0.4% | 4 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $700.0K | 18,273 | 0.4% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $699.9K | 13,352 | 0.4% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $699.8K | 5,874 | 0.4% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $689.0K | 2,190 | 0.4% | 4 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $679.7K | 12,197 | 0.4% | 6 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $671.0K | 17,988 | 0.4% | 6 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $668.4K | 2,388 | 0.4% | 4 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $666.3K | 2,987 | 0.4% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $665.3K | 0 | 0.3% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $663.5K | 10,400 | 0.3% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $654.0K | 1,031 | 0.3% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $653.1K | 15,805 | 0.3% | 3 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $647.8K | 3,834 | 0.3% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $639.1K | 5,360 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 97% |
| Q1 2026 | +7.3% | -4.6% | +11.9% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |
| Q2 2024 | -1.6% | +4.0% | -5.6% | 100% |
| Q1 2024 | +7.1% | +10.0% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $190.3M | 169 |
| Q1 2026 | $138.7M | 156 |
| Q4 2025 | $119.5M | 158 |
| Q3 2025 | $111.4M | 150 |
| Q4 2024 | $98.5M | 165 |
| Q3 2024 | $110.0M | 170 |
| Q2 2024 | $76.3M | 156 |
| Q1 2024 | $134.4M | 160 |
| Q4 2023 | $137.1M | 143 |