Q4 2025 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2026-02-03 · accession 0001093908-26-000001
$119.5M
Reported value
158
Positions
2025-12-31
Period end
The Brief · CHESAPEAKE CAPITAL CORP /IL/ · Q4 2025
AI · grounded in 13F
CHESAPEAKE CAPITAL CORP /IL/ closed its position in JNK for a reduction of $1.7M. The fund established new positions in SHV for $3.56M, ACGL for $1.36M, and ROST for $1.04M. Other notable activity includes closing its position in MSTR for $1.39M and increasing its stake in PRU by 350.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $4.3M | 3.58% | 39,960 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.6M | 2.98% | 32,300 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.76% | 19,159 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.70% | 25,526 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.7M | 1.45% | 16,194 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 1.41% | 4,582 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 1.40% | 5,322 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.6M | 1.37% | 18,371 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 1.36% | 9,418 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.5M | 1.25% | 7,171 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 1.19% | 4,974 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 1.16% | 8,180 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 1.16% | 18,768 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 1.15% | 18,165 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 1.14% | 14,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.08% | 13,381 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 1.05% | 40,663 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 1.03% | 2,169 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.2M | 1.03% | 14,472 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 1.02% | 18,919 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 1.01% | 18,035 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.99% | 14,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.97% | 6,220 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.96% | 4,746 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.96% | 13,653 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.93% | 12,970 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.91% | 6,296 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.91% | 11,439 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.91% | 9,606 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.89% | 3,712 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.87% | 5,776 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.87% | 18,442 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.0M | 0.85% | 2,535 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.84% | 22,741 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $972,899 | 0.81% | 3,706 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $971,067 | 0.81% | 12,096 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $947,181 | 0.79% | 10,055 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $942,825 | 0.79% | 72,358 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $930,578 | 0.78% | 9,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $926,518 | 0.78% | 1,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $916,815 | 0.77% | 8,710 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $912,122 | 0.76% | 3,107 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $904,269 | 0.76% | 2,686 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $899,893 | 0.75% | 5,257 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $883,817 | 0.74% | 14,640 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $871,416 | 0.73% | 6,399 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $851,724 | 0.71% | 2,950 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $812,214 | 0.68% | 4,789 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $789,736 | 0.66% | 10,717 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $787,942 | 0.66% | 2,317 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $786,676 | 0.66% | 12,025 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $785,024 | 0.66% | 10,239 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $773,815 | 0.65% | 15,317 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $770,804 | 0.65% | 3,388 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $765,679 | 0.64% | 37,043 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $762,547 | 0.64% | 8,776 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $760,089 | 0.64% | 1,695 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $756,051 | 0.63% | 13,151 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $747,800 | 0.63% | 12,116 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $746,624 | 0.62% | 1,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $742,840 | 0.62% | 1,536 | Common | SOLE |
| 055622104 | BP | BP PLC | $742,041 | 0.62% | 21,366 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $740,145 | 0.62% | 3,405 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $736,575 | 0.62% | 5,134 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $728,693 | 0.61% | 4,216 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $726,957 | 0.61% | 4,522 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $726,436 | 0.61% | 2,324 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $722,834 | 0.60% | 19,782 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $717,684 | 0.60% | 4,400 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $713,950 | 0.60% | 3,736 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $699,717 | 0.59% | 6,334 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $699,100 | 0.59% | 3,187 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $689,083 | 0.58% | 8,683 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $680,231 | 0.57% | 18,188 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $677,465 | 0.57% | 17,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $671,606 | 0.56% | 3,136 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $669,088 | 0.56% | 989 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $660,607 | 0.55% | 12,726 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $634,070 | 0.53% | 3,438 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $632,714 | 0.53% | 12,902 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $628,196 | 0.53% | 517 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $626,246 | 0.52% | 3,393 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $626,235 | 0.52% | 16,287 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $624,723 | 0.52% | 1,100 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $624,007 | 0.52% | 13,907 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $623,709 | 0.52% | 3,544 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $619,170 | 0.52% | 3,654 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $603,857 | 0.51% | 5,235 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $594,504 | 0.50% | 15,977 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $591,216 | 0.49% | 4,296 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $588,376 | 0.49% | 727 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $583,225 | 0.49% | 15,204 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $582,942 | 0.49% | 15,434 | Common | SOLE |
| 461202103 | INTU | INTUIT | $569,019 | 0.48% | 859 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $554,814 | 0.46% | 1,426 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $552,731 | 0.46% | 8,101 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $548,345 | 0.46% | 839 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $544,505 | 0.46% | 14,865 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $544,263 | 0.46% | 10,962 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $527,494 | 0.44% | 31,511 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $522,865 | 0.44% | 5,715 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $517,728 | 0.43% | 2,548 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $513,853 | 0.43% | 6,191 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $510,027 | 0.43% | 2,587 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $506,448 | 0.42% | 5,744 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $503,516 | 0.42% | 499 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $501,405 | 0.42% | 5,756 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $497,651 | 0.42% | 19,986 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $493,979 | 0.41% | 6,264 | Common | SOLE |
| 097023105 | BA | BOEING CO | $488,303 | 0.41% | 2,249 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $486,892 | 0.41% | 2,187 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $470,072 | 0.39% | 8,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $466,109 | 0.39% | 6,051 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $464,998 | 0.39% | 5,220 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $464,727 | 0.39% | 14,550 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $462,541 | 0.39% | 4,492 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $460,035 | 0.38% | 596 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $457,275 | 0.38% | 16,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $451,392 | 0.38% | 779 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $443,180 | 0.37% | 3,060 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $435,718 | 0.36% | 1,933 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $435,399 | 0.36% | 3,794 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $426,928 | 0.36% | 1,502 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $425,034 | 0.36% | 5,771 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $415,253 | 0.35% | 3,166 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $399,070 | 0.33% | 11,376 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $395,138 | 0.33% | 18,109 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $390,940 | 0.33% | 2,764 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $386,951 | 0.32% | 8,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $378,000 | 0.32% | 3,017 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $377,534 | 0.32% | 3,619 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $362,237 | 0.30% | 945 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $345,386 | 0.29% | 37,542 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $343,054 | 0.29% | 1,517 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $341,866 | 0.29% | 4,470 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $325,598 | 0.27% | 2,495 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $323,115 | 0.27% | 3,236 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $322,806 | 0.27% | 13,165 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $316,691 | 0.27% | 8,479 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $311,466 | 0.26% | 669 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $310,307 | 0.26% | 3,150 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $307,962 | 0.26% | 14,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $300,801 | 0.25% | 1,314 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $298,621 | 0.25% | 1,494 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $285,722 | 0.24% | 12,112 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $282,865 | 0.24% | 4,417 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $255,642 | 0.21% | 9,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $244,130 | 0.20% | 898 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $239,001 | 0.20% | 2,707 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $237,661 | 0.20% | 1,571 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $231,744 | 0.19% | 1,609 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $216,112 | 0.18% | 202 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $216,011 | 0.18% | 201 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $202,653 | 0.17% | 901 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $185,083 | 0.15% | 13,937 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $158,881 | 0.13% | 18,496 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $145,505 | 0.12% | 14,378 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $102,519 | 0.09% | 39,736 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.