CHESAPEAKE CAPITAL CORP /IL/

Open in PORT →← all managers

CIK 1093908

13F portfolio (2026-Q1)

$139M

Positions

156

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

14.4%

Top 10

22.5%

Effective N

90.7

HHI

0.011

This quarter

32 new · 0 exit →

By sector

Unclassified22.0%

Industrials21.0%

Materials15.9%

Information Technology12.2%

Energy5.8%

Consumer Staples5.7%

Health Care4.5%

Consumer Discretionary3.7%

Other9.2%

By market cap

Large ($10–200B)45.8%

Unknown36.6%

Mid ($2–10B)10.9%

Mega (>$200B)6.5%

Small ($300M–2B)0.2%

By region

North America71.3%

Other22.0%

Europe4.7%

Africa1.0%

Asia-Pacific0.8%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.00%	18
Metals & Mining	11.26%	16
Machinery	7.66%	13
Aerospace & Defense	5.59%	9
Oil, Gas & Consumable Fuels	5.00%	8
Technology Hardware & Equipment	4.69%	8
Utilities	3.37%	6
Chemicals	3.28%	8
Semiconductors & Semiconductor Equipment	2.97%	4
Pharmaceuticals & Biotechnology	2.96%	7
Communications Equipment	2.32%	1
Food Products	2.16%	4
Banks	2.15%	4
Beverages	1.99%	4
Construction & Engineering	1.94%	3
Marine	1.71%	3
Road & Rail	1.60%	4
Equity Real Estate Investment Trusts (REITs)	1.58%	3
Construction Materials	1.42%	4
Distributors	1.41%	3
Electrical Equipment & Components	1.39%	2
Health Care Equipment & Supplies	1.22%	2
Agricultural Products	1.15%	1
Transportation Infrastructure	1.13%	2
Entertainment	1.04%	1
Insurance	1.03%	2
Commercial Services & Supplies	0.98%	2
Specialty Retail	0.90%	1
Coal & Consumable Fuels	0.82%	3
Hotels, Restaurants & Leisure	0.64%	2
Software	0.59%	2
Automobiles & Components	0.52%	1
Food & Staples Retailing	0.45%	1
Professional Services	0.39%	1
Life Sciences Tools & Services	0.28%	1
Software & IT Services	0.23%	1
Textiles, Apparel & Luxury Goods	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MUB	ISHARES TR	Unclassified	4.56%
2	TIP	ISHARES TR	Unclassified	2.78%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.67%
4	LITE	Lumentum Holdings Inc.	Information Technology	2.32%
5	CWB	SPDR SER TR	Unclassified	2.11%
6	WDC	WESTERN DIGITAL CORP	Information Technology	1.84%
7	PFF	ISHARES TR	Unclassified	1.80%
8	CRS	CARPENTER TECHNOLOGY CORP	Materials	1.51%
9	AZZ	AZZ INC	Industrials	1.46%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.44%

138/156 names classified · sector 78.0% of weight · industry 78.0% · mkt cap 63.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

IndustrialsAZZ, KTOS, NOC, LMT, HON · other

MaterialsCRS, AEM, ELF, LEU, APD · other

Information TechnologyLITE, WDC, ADP, MU, NVDA · other

Consumer DiscretionaryBCC, BRC, YUM, GNTX, ROST · other

Consumer StaplesCTVA, VITL, PPC, INGR, MKC · other

FinancialsMSTR, ACGL, BNS, TD, PRU · other

Health CareUFPT, EW, MRK, IDXX, GSK · other

EnergyAMR, SU, TTE, SDRL, XOM · other

Real EstateO, STWD, PSA, RYN, EXR · other

UtilitiesKGS, SRE, LNG, NEE, AWK · other

Communication ServicesTKO, FWONK, DIS, IRDM

UnclassifiedSUB, VCSH, MUB, STIP, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)CHESAPEAKE CAPITAL CORP /IL/ centroid (Mid Core)

IndustrialsInformation TechnologyMaterialsConsumer StaplesHealth CareConsumer DiscretionaryUtilitiesEnergyReal EstateCommunication ServicesFinancials

Style box summary for CHESAPEAKE CAPITAL CORP /IL/: centroid Mid Core. Heaviest cells: Mid Growth 11.7%, Mid Core 10.9%, Mid Value 7.0%.

Classified: 58.1% of book weight (103/149 names) · unclassified 41.9%: MUB, TIP, , VCSH, CWB, PFF, VCIT, MBB, EMB, AEM +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 156 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUBISHARES TR	59,525	$6M	4.6%	ADD 49%
2	TIPISHARES TR	34,933	$4M	2.8%	ADD 82%
3	VCSHVANGUARD SCOTTSDALE FDS	46,738	$4M	2.7%	ADD 83%
4	LITELUMENTUM HLDGS INC	4,582	$3M	2.3%	HOLD
5	CWBSPDR SER TR	31,997	$3M	2.1%	ADD 74%
6	WDCWESTERN DIGITAL CORP	9,418	$3M	1.8%	HOLD
7	PFFISHARES TR	82,141	$2M	1.8%	ADD 102%
8	CRSCARPENTER TECHNOLOGY CORP	5,322	$2M	1.5%	HOLD
9	AZZAZZ INC	16,194	$2M	1.5%	HOLD
10	VCITVANGUARD SCOTTSDALE FDS	24,183	$2M	1.4%	ADD 77%
11	MBBISHARES TR	20,106	$2M	1.4%	ADD 76%
12	EMBISHARES TR	20,069	$2M	1.4%	ADD 50%
13	MUMICRON TECHNOLOGY INC	5,103	$2M	1.2%	ADD 3%
14	AEMAGNICO EAGLE MINES LTD	8,180	$2M	1.2%	HOLD
15	CTVACORTEVA INC	19,009	$2M	1.1%	ADD 5%
16	SUSUNCOR ENERGY INC NEW	23,862	$2M	1.1%	ADD 5%
17	NOCNORTHROP GRUMMAN CORP	2,308	$2M	1.1%	ADD 6%
18	RIORIO TINTO PLC	15,827	$1M	1.1%	ADD 7%
19	TKOTKO GROUP HOLDINGS INC	7,171	$1M	1.0%	HOLD
20	AUANGLOGOLD ASHANTI PLC	14,472	$1M	1.0%	HOLD
21	BNSBANK NOVA SCOTIA B C	18,768	$1M	0.9%	HOLD
22	KTOSKRATOS DEFENSE & SEC SOLUTIO	18,165	$1M	0.9%	HOLD
23	ROSTROSS STORES INC	5,776	$1M	0.9%	HOLD
24	VALEVALE S A	77,846	$1M	0.9%	ADD 8%
25	ACGLARCH CAP GROUP LTD	12,726	$1M	0.9%	TRIM −10%
26	ITTITT INC	6,296	$1M	0.9%	HOLD
27	BEBLOOM ENERGY CORP	8,776	$1M	0.9%	HOLD
28	NEENEXTERA ENERGY INC	12,644	$1M	0.8%	ADD 5%
29	BHPBHP BILLITON LIMITED	15,633	$1M	0.8%	ADD 7%
30	OREALTY INCOME CORP	18,442	$1M	0.8%	HOLD
31	LRCXLAM RESEARCH CORP	5,257	$1M	0.8%	HOLD
32	MTZMASTEC INC	3,405	$1M	0.8%	HOLD
33	TTETotalEnergies SE	12,025	$1M	0.8%	HOLD
34	NVTNVENT ELECTRIC PLC	9,126	$1M	0.8%	HOLD
35	MRKMERCK & CO INC	8,972	$1M	0.8%	ADD 3%
36	EWEDWARDS LIFESCIENCES CORP	13,468	$1M	0.8%	ADD 4%
37	LHXL3HARRIS TECHNOLOGIES INC	3,107	$1M	0.8%	HOLD
38	KGSKODIAK GAS SVCS INC	18,188	$1M	0.8%	HOLD
39	CLHCLEAN HARBORS INC	3,694	$1M	0.8%	NEW
40	GLNGGOLAR LNG LTD BERMUDA	19,246	$1M	0.8%	ADD 20%
41	NVDANVIDIA CORPORATION	5,916	$1M	0.7%	TRIM −5%
42	PEPPEPSICO INC	6,584	$1M	0.7%	NEW
43	VMIVALMONT INDS INC	2,535	$1M	0.7%	HOLD
44	ADMARCHER DANIELS MIDLAND CO	13,850	$1M	0.7%	ADD 5%
45	TSTENARIS S A	17,281	$1M	0.7%	ADD 6%
46	BPBP PLC	21,366	$1M	0.7%	HOLD
47	ECLECOLAB INC	3,706	$985,870	0.7%	HOLD
48	EQNREQUINOR ASA	23,032	$971,950	0.7%	NEW
49	PWRQUANTA SVCS INC	1,769	$971,216	0.7%	HOLD
50	NTRNUTRIEN LTD	12,691	$957,663	0.7%	ADD 5%
51	AMXAMERICA MOVIL SAB DE CV	37,043	$943,856	0.7%	HOLD
52	TDTORONTO DOMINION BK ONT	10,055	$938,232	0.7%	HOLD
53	GDGENERAL DYNAMICS CORP	2,686	$921,889	0.7%	HOLD
54	RBCRBC BEARINGS INC	1,695	$920,588	0.7%	HOLD
55	GWWWW GRAINGER INC	838	$914,099	0.7%	ADD 68%
56	SCCOSOUTHERN COPPER CORP	5,177	$890,755	0.6%	HOLD
57	HIIHUNTINGTON INGALLS INDS INC	2,317	$880,228	0.6%	HOLD
58	EMBJEMBRAER S.A.	14,550	$863,397	0.6%	TRIM −23%
59	BWXTBWX TECHNOLOGIES INC	4,216	$862,130	0.6%	HOLD
60	NSCNORFOLK SOUTHN CORP	2,950	$846,650	0.6%	HOLD
61	KEXKIRBY CORP	6,272	$833,423	0.6%	NEW
62	LNGCheniere Energy, Inc	2,914	$826,877	0.6%	NEW
63	GATXGATX CORP	4,789	$817,674	0.6%	HOLD
64	NUENUCOR CORP	4,830	$816,753	0.6%	ADD 10%
65	COHRCOHERENT CORP	3,393	$808,247	0.6%	HOLD
66	PSAPUBLIC STORAGE OPER CO	2,956	$800,721	0.6%	NEW
67	AGIALAMOS GOLD INC NEW	17,560	$780,191	0.6%	HOLD
68	KLACKLA CORP	517	$761,236	0.5%	HOLD
69	CHRWC H ROBINSON WORLDWIDE INC	4,522	$750,969	0.5%	HOLD
70	DVNDEVON ENERGY CORP NEW	14,865	$748,007	0.5%	HOLD
71	MNSTMONSTER BEVERAGE CORP NEW	10,239	$741,918	0.5%	HOLD
72	GEVGE VERNOVA INC	839	$732,363	0.5%	HOLD
73	ATMUATMUS FILTRATION TECHNOLOGIE	12,726	$722,455	0.5%	HOLD
74	KEYSKEYSIGHT TECHNOLOGIES INC	2,548	$719,479	0.5%	HOLD
75	GSKGSK PLC	12,902	$712,061	0.5%	HOLD
76	ORAORMAT TECHNOLOGIES INC	6,334	$708,901	0.5%	HOLD
77	MLMMARTIN MARIETTA MATLS INC	1,191	$701,118	0.5%	TRIM −20%
78	NXTNEXTPOWER INC	5,756	$693,886	0.5%	HOLD
79	BUDANHEUSER BUSCH INBEV SA/NV	9,971	$691,688	0.5%	ADD 126%
80	TSNTYSON FOODS INC	10,435	$668,570	0.5%	NEW
81	AMDADVANCED MICRO DEVICES INC	3,268	$664,809	0.5%	ADD 4%
82	BGBUNGE GLOBAL SA	5,220	$663,984	0.5%	HOLD
83	CPCANADIAN PACIFIC KANSAS CITY	8,411	$661,609	0.5%	NEW
84	HSYHERSHEY CO	3,179	$660,882	0.5%	NEW
85	STLDSTEEL DYNAMICS INC	3,654	$657,720	0.5%	HOLD
86	BCPCBALCHEM CORP	3,877	$657,074	0.5%	NEW
87	BIIBBIOGEN INC	3,544	$649,722	0.5%	HOLD
88	LINDE PLC	13	$644,488	0.5%	NEW
89	FROFrontline, LTD.	18,109	$631,280	0.5%	HOLD
90	HALHALLIBURTON CO	16,181	$630,897	0.5%	HOLD
91	GVAGRANITE CONSTR INC	5,235	$627,572	0.5%	HOLD
92	CVSCVS HEALTH CORP	8,683	$623,613	0.4%	HOLD
93	CCJCAMECO CORP	5,715	$620,706	0.4%	HOLD
94	BDXBECTON DICKINSON & CO	3,943	$619,958	0.4%	NEW
95	WTRGESSENTIAL UTILS INC	15,204	$612,265	0.4%	HOLD
96	SLB LIMITED	119	$611,541	0.4%	NEW
97	LEUCENTRUS ENERGY CORP	3,519	$610,863	0.4%	TRIM −26%
98	CSCOCISCO SYS INC	7,784	$603,961	0.4%	ADD 29%
99	QSRRESTAURANT BRANDS INTL INC	8,101	$598,664	0.4%	HOLD
100	FERRARI N V	17	$575,365	0.4%	NEW
101	CONOCOPHILLIPS	43	$567,600	0.4%	NEW
102	PFEPFIZER INC	19,986	$561,207	0.4%	HOLD
103	EQTEQT CORP	8,770	$558,123	0.4%	HOLD
104	ATIALLEGHENY TECHNOLOGIES INC	3,794	$551,875	0.4%	HOLD
105	YOUCLEAR SECURE INC	11,376	$550,712	0.4%	HOLD
106	ULSUL SOLUTIONS INC	6,264	$536,887	0.4%	HOLD
107	HCCWARRIOR MET COAL INC	5,744	$535,054	0.4%	HOLD
108	TELTE CONNECTIVITY PLC	2,541	$531,120	0.4%	TRIM −25%
109	IRENIREN LIMITED	15,434	$529,078	0.4%	HOLD
110	ROKROCKWELL AUTOMATION INC	1,426	$511,763	0.4%	HOLD
111	FERGFERGUSON ENTERPRISES INC	2,187	$510,140	0.4%	HOLD
112	ALBALBEMARLE CORP	2,764	$496,221	0.4%	HOLD
113	STNGSCORPIO TANKERS INC	6,567	$490,292	0.4%	NEW
114	CFCF INDS HLDGS INC	3,775	$490,146	0.4%	NEW
115	CNICANADIAN NATL RY CO	4,735	$486,616	0.4%	NEW
116	OCCIDENTAL PETE CORP	72	$468,000	0.3%	NEW
117	REGNREGENERON PHARMACEUTICALS	596	$460,493	0.3%	HOLD
118	CCKCROWN HLDGS INC	4,492	$450,323	0.3%	HOLD
119	DEDEERE & CO	797	$448,950	0.3%	ADD 19%
120	BABOEING CO	2,249	$447,618	0.3%	HOLD
121	NEMNEWMONT CORP	4,062	$439,712	0.3%	ADD 26%
122	NXENEXGEN ENERGY LTD	37,542	$435,487	0.3%	HOLD
123	IDXXIDEXX LABS INC	766	$430,408	0.3%	TRIM −23%
124	GFFGRIFFON CORP	5,771	$419,436	0.3%	HOLD
125	AGCOAGCO CORP	3,619	$419,334	0.3%	HOLD
126	TECKTECK RESOURCES LTD	8,080	$418,140	0.3%	HOLD
127	LYBLYONDELLBASELL INDUSTRIES N	5,165	$416,092	0.3%	NEW
128	MPMP MATERIALS CORP	8,227	$397,035	0.3%	TRIM −46%
129	ON SEMICONDUCTOR CORP	64	$396,288	0.3%	NEW
130	BCBRUNSWICK CORP	5,412	$393,777	0.3%	NEW
131	ILMNILLUMINA INC	3,166	$390,241	0.3%	HOLD
132	LMTLOCKHEED MARTIN CORP	614	$371,095	0.3%	NEW
133	CVXCHEVRON CORP NEW	1,680	$347,592	0.3%	NEW
134	AAPLAPPLE INC	1,365	$346,423	0.2%	ADD 52%
135	DRSLEONARDO DRS INC	7,686	$342,181	0.2%	NEW
136	WMSADVANCED DRAIN SYS INC DEL	2,407	$330,072	0.2%	TRIM −21%
137	UNITED PARCEL SVCS INC	32	$314,816	0.2%	NEW
138	APLDAPPLIED DIGITAL CORP	13,165	$312,537	0.2%	HOLD
139	AMRALPHA METALLURGICAL RESOUR I	1,494	$306,673	0.2%	HOLD
140	URIUNITED RENTALS INC	417	$303,810	0.2%	TRIM −43%
141	FMXFOMENTO ECONOMICO MEXICANO S	2,711	$301,084	0.2%	NEW
142	CNRCORE NATURAL RESOURCES INC	2,873	$300,889	0.2%	NEW
143	YUMYUM BRANDS INC	1,873	$291,214	0.2%	ADD 19%
144	SRESEMPRA	2,974	$288,984	0.2%	ADD 10%
145	ASAMER SPORTS INC	8,479	$279,129	0.2%	HOLD
146	BXMTBLACKSTONE MTG TR INC	13,935	$266,855	0.2%	NEW
147	ASMLASML HOLDING N V	202	$266,808	0.2%	HOLD
148	NETCLOUDFLARE INC	1,293	$266,798	0.2%	TRIM −50%
149	AUTODESK INC	11	$263,340	0.2%	NEW
150	VMCVULCAN MATLS CO	859	$233,906	0.2%	TRIM −77%
151	ODFLOLD DOMINION FREIGHT LINE IN	1,124	$219,630	0.2%	NEW
152	TMOTHERMO FISHER SCIENTIFIC INC	428	$210,375	0.2%	TRIM −45%
153	MOSMOSAIC CO NEW	8,209	$209,330	0.2%	NEW
154	PRUPRUDENTIAL FINL INC	2,134	$208,470	0.2%	TRIM −78%
155	NUNU HLDGS LTD	14,440	$207,503	0.1%	TRIM −54%
156	LLYELI LILLY & CO	225	$206,948	0.1%	ADD 12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MUBISHARES TR

14K

—

40K

60K

$6M

TIPISHARES TR

17K

—

19K

35K

$4M

VCSHVANGUARD SCOTTSDALE FDS

32K

—

26K

47K

$4M

LITELUMENTUM HLDGS INC

—

$3M

CWBSPDR SER TR

18K

—

18K

32K

$3M

WDCWESTERN DIGITAL CORP

—

$3M

PFFISHARES TR

35K

—

83K

41K

82K

$2M

CRSCARPENTER TECHNOLOGY CORP

—

$2M

AZZAZZ INC

16K

—

16K

$2M

VCITVANGUARD SCOTTSDALE FDS

15K

—

14K

24K

$2M

MBBISHARES TR

13K

—

11K

20K

$2M

EMBISHARES TR

10K

—

13K

20K

$2M

MUMICRON TECHNOLOGY INC

—

$2M

AEMAGNICO EAGLE MINES LTD

—

$2M

CTVACORTEVA INC

16K

—

18K

19K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHESAPEAKE CAPITAL CORP /IL/