Q1 2026 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2026-05-07 · accession 0001093908-26-000002
$138.7M
Reported value
156
Positions
2026-03-31
Period end
The Brief · CHESAPEAKE CAPITAL CORP /IL/ · Q1 2026
AI · grounded in 13F
CHESAPEAKE CAPITAL CORP /IL/ closed its position in SHV, reducing exposure by $3.56M. The fund established a new position in Clean Harbors Inc CLH valued at $1.06M and exited holdings in Xylem Inc XYL, Sysco Corp SYY, and Microsoft Corp MSFT. Additionally, the fund increased its share count in PFF by 102% and VCSH by 83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $6.3M | 4.56% | 59,525 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.9M | 2.78% | 34,933 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.67% | 46,738 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.2M | 2.32% | 4,582 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.9M | 2.11% | 31,997 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 1.84% | 9,418 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.80% | 82,141 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 1.51% | 5,322 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.0M | 1.46% | 16,194 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.44% | 24,183 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.38% | 20,106 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 1.36% | 20,069 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.24% | 5,103 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 1.20% | 8,180 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 1.15% | 19,009 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 1.14% | 23,862 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.14% | 2,308 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 1.06% | 15,827 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 1.04% | 7,171 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 1.02% | 14,472 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.3M | 0.94% | 18,768 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.92% | 18,165 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.90% | 5,776 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.89% | 77,846 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.88% | 12,726 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.86% | 6,296 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.86% | 8,776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.85% | 12,644 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.1M | 0.82% | 15,633 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.81% | 18,442 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.81% | 5,257 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.79% | 3,405 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.79% | 12,025 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.1M | 0.78% | 9,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.78% | 8,972 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.78% | 13,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.77% | 3,107 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.1M | 0.76% | 18,188 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.76% | 3,694 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.0M | 0.75% | 19,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.74% | 5,916 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.74% | 6,584 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.0M | 0.73% | 2,535 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.73% | 13,850 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.0M | 0.72% | 17,281 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.72% | 21,366 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $985,870 | 0.71% | 3,706 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $971,950 | 0.70% | 23,032 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $971,216 | 0.70% | 1,769 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $957,663 | 0.69% | 12,691 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $943,856 | 0.68% | 37,043 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $938,232 | 0.68% | 10,055 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $921,889 | 0.66% | 2,686 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $920,588 | 0.66% | 1,695 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $914,099 | 0.66% | 838 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $890,755 | 0.64% | 5,177 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $880,228 | 0.63% | 2,317 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $863,397 | 0.62% | 14,550 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $862,130 | 0.62% | 4,216 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $846,650 | 0.61% | 2,950 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $833,423 | 0.60% | 6,272 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $826,877 | 0.60% | 2,914 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $817,674 | 0.59% | 4,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $816,753 | 0.59% | 4,830 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $808,247 | 0.58% | 3,393 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $800,721 | 0.58% | 2,956 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $780,191 | 0.56% | 17,560 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $761,236 | 0.55% | 517 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $750,969 | 0.54% | 4,522 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $748,007 | 0.54% | 14,865 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $741,918 | 0.53% | 10,239 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $732,363 | 0.53% | 839 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $722,455 | 0.52% | 12,726 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $719,479 | 0.52% | 2,548 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $712,061 | 0.51% | 12,902 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $708,901 | 0.51% | 6,334 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $701,118 | 0.51% | 1,191 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $693,886 | 0.50% | 5,756 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $691,688 | 0.50% | 9,971 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $668,570 | 0.48% | 10,435 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $664,809 | 0.48% | 3,268 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $663,984 | 0.48% | 5,220 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $661,609 | 0.48% | 8,411 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $660,882 | 0.48% | 3,179 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $657,720 | 0.47% | 3,654 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $657,074 | 0.47% | 3,877 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $649,722 | 0.47% | 3,544 | Common | SOLE |
| G54950903 | LIN | LINDE PLC | $644,488 | 0.46% | 13 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $631,280 | 0.46% | 18,109 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $630,897 | 0.45% | 16,181 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $627,572 | 0.45% | 5,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $623,613 | 0.45% | 8,683 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $620,706 | 0.45% | 5,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $619,958 | 0.45% | 3,943 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $612,265 | 0.44% | 15,204 | Common | SOLE |
| 806857908 | — | SLB LIMITED | $611,541 | 0.44% | 119 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $610,863 | 0.44% | 3,519 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $603,961 | 0.44% | 7,784 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $598,664 | 0.43% | 8,101 | Common | SOLE |
| N3167Y953 | — | FERRARI N V | $575,365 | 0.41% | 17 | Common | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $567,600 | 0.41% | 43 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $561,207 | 0.40% | 19,986 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $558,123 | 0.40% | 8,770 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $551,875 | 0.40% | 3,794 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $550,712 | 0.40% | 11,376 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $536,887 | 0.39% | 6,264 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $535,054 | 0.39% | 5,744 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $531,120 | 0.38% | 2,541 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $529,078 | 0.38% | 15,434 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $511,763 | 0.37% | 1,426 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $510,140 | 0.37% | 2,187 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $496,221 | 0.36% | 2,764 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $490,292 | 0.35% | 6,567 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $490,146 | 0.35% | 3,775 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $486,616 | 0.35% | 4,735 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $468,000 | 0.34% | 72 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $460,493 | 0.33% | 596 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $450,323 | 0.32% | 4,492 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $448,950 | 0.32% | 797 | Common | SOLE |
| 097023105 | BA | BOEING CO | $447,618 | 0.32% | 2,249 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $439,712 | 0.32% | 4,062 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $435,487 | 0.31% | 37,542 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $430,408 | 0.31% | 766 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $419,436 | 0.30% | 5,771 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $419,334 | 0.30% | 3,619 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $418,140 | 0.30% | 8,080 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $416,092 | 0.30% | 5,165 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $397,035 | 0.29% | 8,227 | Common | SOLE |
| 682189905 | ON | ON SEMICONDUCTOR CORP | $396,288 | 0.29% | 64 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $393,777 | 0.28% | 5,412 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $390,241 | 0.28% | 3,166 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $371,095 | 0.27% | 614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $347,592 | 0.25% | 1,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $346,423 | 0.25% | 1,365 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $342,181 | 0.25% | 7,686 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $330,072 | 0.24% | 2,407 | Common | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $314,816 | 0.23% | 32 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $312,537 | 0.23% | 13,165 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $306,673 | 0.22% | 1,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $303,810 | 0.22% | 417 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $301,084 | 0.22% | 2,711 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $300,889 | 0.22% | 2,873 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $291,214 | 0.21% | 1,873 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $288,984 | 0.21% | 2,974 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $279,129 | 0.20% | 8,479 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $266,855 | 0.19% | 13,935 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $266,808 | 0.19% | 202 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $266,798 | 0.19% | 1,293 | Common | SOLE |
| 052769956 | ADSK | AUTODESK INC | $263,340 | 0.19% | 11 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $233,906 | 0.17% | 859 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $219,630 | 0.16% | 1,124 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,375 | 0.15% | 428 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $209,330 | 0.15% | 8,209 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $208,470 | 0.15% | 2,134 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $207,503 | 0.15% | 14,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206,948 | 0.15% | 225 | 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.