Q2 2026 · 13F-HR
CHESAPEAKE CAPITAL CORP /IL/holdings as filed
Filed 2026-07-29 · accession 0001093908-26-000003
$190.3M
Reported value
169
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $8.7M | 4.55% | 80,521 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.1M | 3.73% | 64,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 3.33% | 5,495 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.0M | 3.15% | 9,387 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.8M | 3.05% | 6,766 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 2.99% | 71,994 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.0M | 2.64% | 164,858 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.0M | 2.63% | 46,441 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.6M | 1.88% | 11,834 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.4M | 1.77% | 5,455 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.56% | 35,847 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.8M | 1.47% | 29,567 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.7M | 1.43% | 17,512 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 1.34% | 5,885 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 1.16% | 22,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.14% | 10,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.12% | 3,652 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.97% | 21,840 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.95% | 18,941 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.8M | 0.92% | 20,205 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.90% | 5,672 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.87% | 3,963 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.83% | 3,987 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.5M | 0.81% | 18,512 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.77% | 27,153 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.74% | 93,742 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.72% | 1,897 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 0.72% | 18,173 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.71% | 6,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.71% | 14,920 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.71% | 6,672 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.3M | 0.70% | 6,750 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.69% | 10,883 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.3M | 0.69% | 7,707 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.3M | 0.68% | 2,227 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.68% | 945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.66% | 9,736 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.66% | 14,239 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.64% | 15,883 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.64% | 19,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.62% | 10,080 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.62% | 3,351 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.61% | 12,165 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.61% | 5,427 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.60% | 3,943 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.60% | 22,840 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.59% | 9,939 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.59% | 3,761 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.59% | 20,168 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.1M | 0.59% | 6,289 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.58% | 6,949 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.57% | 34,409 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.56% | 13,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.54% | 880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.54% | 7,597 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.0M | 0.54% | 5,461 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.0M | 0.53% | 12,893 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $994,793 | 0.52% | 38,276 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $989,276 | 0.52% | 1,536 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $982,399 | 0.52% | 5,047 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $980,908 | 0.52% | 3,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $953,260 | 0.50% | 2,691 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $953,020 | 0.50% | 2,994 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $948,465 | 0.50% | 6,114 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $915,375 | 0.48% | 808 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $914,262 | 0.48% | 6,724 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $904,151 | 0.48% | 14,363 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $890,744 | 0.47% | 10,810 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $878,143 | 0.46% | 3,827 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $856,836 | 0.45% | 4,917 | Common | SOLE |
| 055622104 | BP | BP PLC | $840,908 | 0.44% | 22,758 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $838,097 | 0.44% | 3,879 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $829,067 | 0.44% | 9,568 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $826,563 | 0.43% | 8,516 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $823,414 | 0.43% | 2,204 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $819,221 | 0.43% | 7,919 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $801,144 | 0.42% | 17,519 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $798,058 | 0.42% | 4,049 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $792,318 | 0.42% | 3,315 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $766,112 | 0.40% | 7,035 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $756,977 | 0.40% | 1,529 | Common | SOLE |
| 911312906 | — | UNITED PARCEL SVCS INC | $752,500 | 0.40% | 70 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $732,248 | 0.38% | 3,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $731,186 | 0.38% | 1,409 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $720,030 | 0.38% | 14,121 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $707,142 | 0.37% | 20,326 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $700,039 | 0.37% | 18,273 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $699,912 | 0.37% | 13,352 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $699,828 | 0.37% | 5,874 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $688,952 | 0.36% | 2,190 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $679,739 | 0.36% | 12,197 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $670,952 | 0.35% | 17,988 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $668,377 | 0.35% | 2,388 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $666,310 | 0.35% | 2,987 | Common | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $665,305 | 0.35% | 271 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $663,520 | 0.35% | 10,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $653,994 | 0.34% | 1,031 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $653,063 | 0.34% | 15,805 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $647,754 | 0.34% | 3,834 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $639,126 | 0.34% | 5,360 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $629,552 | 0.33% | 11,240 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $629,393 | 0.33% | 6,179 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $626,310 | 0.33% | 14,678 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $624,096 | 0.33% | 6,127 | Common | SOLE |
| 682189905 | — | ON SEMICONDUCTOR CORP | $614,510 | 0.32% | 65 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $612,878 | 0.32% | 5,053 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $608,110 | 0.32% | 3,466 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $605,386 | 0.32% | 8,349 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $600,102 | 0.32% | 6,153 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $596,521 | 0.31% | 2,432 | Common | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $595,780 | 0.31% | 20 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $594,700 | 0.31% | 5,572 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $590,883 | 0.31% | 5,458 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $585,210 | 0.31% | 10,222 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $570,392 | 0.30% | 18,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $570,326 | 0.30% | 16,799 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $567,010 | 0.30% | 1,934 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $565,001 | 0.30% | 284 | Common | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $562,980 | 0.30% | 15 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $557,880 | 0.29% | 120 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $556,539 | 0.29% | 2,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $556,111 | 0.29% | 2,569 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $550,617 | 0.29% | 7,950 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $539,659 | 0.28% | 9,076 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $538,525 | 0.28% | 4,816 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $529,433 | 0.28% | 4,423 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $527,314 | 0.28% | 2,999 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $526,247 | 0.28% | 6,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $511,588 | 0.27% | 1,768 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $499,692 | 0.26% | 9,398 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $491,191 | 0.26% | 5,259 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $490,394 | 0.26% | 16,142 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $478,808 | 0.25% | 3,164 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $470,786 | 0.25% | 27,775 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $452,056 | 0.24% | 15,298 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $448,801 | 0.24% | 3,509 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $448,084 | 0.24% | 5,521 | Common | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $447,028 | 0.23% | 43 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $404,511 | 0.21% | 794 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $387,501 | 0.20% | 2,424 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $384,976 | 0.20% | 4,811 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $384,160 | 0.20% | 2,845 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $378,846 | 0.20% | 78 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $375,995 | 0.20% | 603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $360,694 | 0.19% | 2,176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358,554 | 0.19% | 704 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $357,119 | 0.19% | 3,852 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $349,768 | 0.18% | 37,249 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,635 | 0.18% | 289 | Common | SOLE |
| N3167Y953 | — | FERRARI N V | $335,061 | 0.18% | 9 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $329,025 | 0.17% | 625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,723 | 0.17% | 13,236 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $314,936 | 0.17% | 1,454 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $307,639 | 0.16% | 9,091 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $301,206 | 0.16% | 1,919 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $295,524 | 0.16% | 5,613 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $295,104 | 0.16% | 1,921 | Common | SOLE |
| 679295905 | — | OKTA INC | $286,545 | 0.15% | 21 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $276,792 | 0.15% | 3,035 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $274,965 | 0.14% | 711 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $264,077 | 0.14% | 9,659 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $255,511 | 0.13% | 1,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $235,536 | 0.12% | 560 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $230,323 | 0.12% | 2,134 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $229,050 | 0.12% | 9 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $228,209 | 0.12% | 4,577 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $224,648 | 0.12% | 1,362 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $134,717 | 0.07% | 49,711 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $103,547 | 0.05% | 28,447 | 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.