CHESAPEAKE CAPITAL CORP /IL/

CIK 0001093908 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

CHESAPEAKE CAPITAL CORP /IL/ reported 169 positions worth $190.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: MUB (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$190.3M
2026 Q2
Positions
169
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.7%
Est. Net Flow (Q)
2026 Q2
10 / 169 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUBISHARES TRSH$8.7M4.55%80,521
2TIPISHARES TRSH$7.1M3.73%64,919
3MUMICRON TECHNOLOGY INCSH$6.3M3.33%5,495
4WDCWESTERN DIGITAL CORPSH$6.0M3.15%9,387
5LITELUMENTUM HLDGS INCSH$5.8M3.05%6,766
6VCSHVANGUARD SCOTTSDALE FDSSH$5.7M2.99%71,994
7PFFISHARES TRSH$5.0M2.64%164,858
8CWBSPDR SERIES TRUSTSH$5.0M2.63%46,441
9BEBLOOM ENERGY CORPSH$3.6M1.88%11,834
10CRSCARPENTER TECHNOLOGY CORPSH$3.4M1.77%5,455

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHESAPEAKE CAPITAL CORP /IL/ hold as of Q2 2026?

CHESAPEAKE CAPITAL CORP /IL/ reported 169 positions worth $190.3M in its Q2 2026 13F filing. Largest positions: MUB (4.6%), TIP (3.7%), MU (3.3%), WDC (3.2%) and LITE (3.1%).

What did CHESAPEAKE CAPITAL CORP /IL/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHESAPEAKE CAPITAL CORP /IL/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.