Institutional
CHESAPEAKE CAPITAL CORP /IL/
CIK 0001093908
$138.7M
Reported AUM
156
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $6.3M | 4.56% | +19,565 | +49.0% |
| 2 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $3.9M | 2.78% | +15,774 | +82.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $3.7M | 2.67% | +21,212 | +83.1% |
| 4 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $3.2M | 2.32% | — | HELD |
| 5 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | 32.09% | 35.65% | $2.9M | 2.11% | +13,626 | +74.2% |
| 6 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $2.5M | 1.84% | — | HELD |
| 7 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $2.5M | 1.80% | +41,478 | +102.0% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $2.1M | 1.51% | — | HELD |
| 9 | AZZ | AZZ INC | $137.71 | -0.56% | 46.85% | 175.75% | $2.0M | 1.46% | — | HELD |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $2.0M | 1.44% | +10,530 | +77.1% |
| 11 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $1.9M | 1.38% | +8,667 | +75.8% |
| 12 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $1.9M | 1.36% | +6,688 | +50.0% |
| 13 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.7M | 1.24% | +129 | +2.6% |
| 14 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $1.7M | 1.20% | — | HELD |
| 15 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $1.6M | 1.15% | +974 | +5.4% |
| 16 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $1.6M | 1.14% | +1,121 | +4.9% |
| 17 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $1.6M | 1.14% | +139 | +6.4% |
| 18 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | $1.5M | 1.06% | +1,075 | +7.3% |
| 19 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $1.4M | 1.04% | — | HELD |
| 20 | AU | ANGLOGOLD ASHANTI PLC | $84.12 | -8.73% | 93.14% | 383.66% | $1.4M | 1.02% | — | HELD |
| 21 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | 51.66% | 65.08% | $1.3M | 0.94% | — | HELD |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | 44.60% | 115.15% | $1.3M | 0.92% | — | HELD |
| 23 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $1.3M | 0.90% | — | HELD |
| 24 | VALE | VALE S A | $15.23 | -3.42% | 74.81% | 17.91% | $1.2M | 0.89% | +5,488 | +7.6% |
| 25 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $1.2M | 0.88% | −1,474 | −10.4% |
| 26 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $1.2M | 0.86% | — | HELD |
| 27 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $1.2M | 0.86% | — | HELD |
| 28 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $1.2M | 0.85% | +548 | +4.5% |
| 29 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | 70.13% | 62.98% | $1.1M | 0.82% | +993 | +6.8% |
| 30 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $1.1M | 0.81% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.1M | 0.81% | — | HELD |
| 32 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $1.1M | 0.79% | — | HELD |
| 33 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $1.1M | 0.79% | — | HELD |
| 34 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | — | — | $1.1M | 0.78% | — | HELD |
| 35 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.1M | 0.78% | +262 | +3.0% |
| 36 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $1.1M | 0.78% | +498 | +3.8% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $1.1M | 0.77% | — | HELD |
| 38 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | — | — | $1.1M | 0.76% | — | HELD |
| 39 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $1.1M | 0.76% | +3,694 | NEW |
| 40 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | — | — | $1.0M | 0.75% | +3,269 | +20.5% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.0M | 0.74% | −304 | −4.9% |
| 42 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.0M | 0.74% | +6,584 | NEW |
| 43 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $1.0M | 0.73% | — | HELD |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $1.0M | 0.73% | +699 | +5.3% |
| 45 | TS | TENARIS S A | $61.44 | -3.88% | — | — | $1.0M | 0.72% | +994 | +6.1% |
| 46 | BP | BP PLC | $42.97 | -2.43% | — | — | $1.0M | 0.72% | — | HELD |
| 47 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $986K | 0.71% | — | HELD |
| 48 | EQNR | EQUINOR ASA | $36.94 | -1.89% | — | — | $972K | 0.70% | +23,032 | NEW |
| 49 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $971K | 0.70% | — | HELD |
| 50 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $958K | 0.69% | +575 | +4.7% |
| 51 | AMX | AMERICA MOVIL SAB DE CV | $24.84 | -1.97% | — | — | $944K | 0.68% | — | HELD |
| 52 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $938K | 0.68% | — | HELD |
| 53 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $922K | 0.66% | — | HELD |
| 54 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $921K | 0.66% | — | HELD |
| 55 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $914K | 0.66% | +339 | +67.9% |
| 56 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $891K | 0.64% | +43 | +0.8% |
| 57 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $880K | 0.63% | — | HELD |
| 58 | EMBJ | EMBRAER S.A. | $56.68 | 0.30% | — | — | $863K | 0.62% | −4,369 | −23.1% |
| 59 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $862K | 0.62% | — | HELD |
| 60 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $847K | 0.61% | — | HELD |
| 61 | KEX | KIRBY CORP | $141.05 | -1.18% | — | — | $833K | 0.60% | +6,272 | NEW |
| 62 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $827K | 0.60% | +2,914 | NEW |
| 63 | GATX | GATX CORP | $171.06 | -1.18% | — | — | $818K | 0.59% | — | HELD |
| 64 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $817K | 0.59% | +430 | +9.8% |
| 65 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $808K | 0.58% | — | HELD |
| 66 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $801K | 0.58% | +2,956 | NEW |
| 67 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $780K | 0.56% | — | HELD |
| 68 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $761K | 0.55% | — | HELD |
| 69 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $751K | 0.54% | — | HELD |
| 70 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $748K | 0.54% | — | HELD |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $742K | 0.53% | — | HELD |
| 72 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $732K | 0.53% | — | HELD |
| 73 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.91 | -2.75% | — | — | $722K | 0.52% | — | HELD |
| 74 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $719K | 0.52% | — | HELD |
| 75 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $712K | 0.51% | — | HELD |
| 76 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $709K | 0.51% | — | HELD |
| 77 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $701K | 0.51% | −297 | −20.0% |
| 78 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $694K | 0.50% | — | HELD |
| 79 | BUD | ANHEUSER BUSCH INBEV SA NV | $78.50 | 0.74% | — | — | $692K | 0.50% | +5,554 | +125.7% |
| 80 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $669K | 0.48% | +10,435 | NEW |
| 81 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $665K | 0.48% | +132 | +4.2% |
| 82 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | — | — | $664K | 0.48% | — | HELD |
| 83 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $662K | 0.48% | +8,411 | NEW |
| 84 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $661K | 0.48% | +3,179 | NEW |
| 85 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $658K | 0.47% | — | HELD |
| 86 | BCPC | BALCHEM CORP | $159.91 | 1.20% | — | — | $657K | 0.47% | +3,877 | NEW |
| 87 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $650K | 0.47% | — | HELD |
| 88 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $644K | 0.46% | +13 | NEW |
| 89 | FRO | FRONTLINE PLC | $35.17 | 2.96% | — | — | $631K | 0.46% | — | HELD |
| 90 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | $631K | 0.45% | — | HELD |
| 91 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | — | — | $628K | 0.45% | — | HELD |
| 92 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $624K | 0.45% | — | HELD |
| 93 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $621K | 0.45% | — | HELD |
| 94 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $620K | 0.45% | +3,943 | NEW |
| 95 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $612K | 0.44% | — | HELD |
| 96 | — | SLB LIMITED | — | — | — | — | $612K | 0.44% | +119 | NEW |
| 97 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | $611K | 0.44% | −1,227 | −25.9% |
| 98 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $604K | 0.44% | +1,733 | +28.6% |
| 99 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | — | — | $599K | 0.43% | — | HELD |
| 100 | — | FERRARI N V | — | — | — | — | $575K | 0.41% | +17 | NEW |
| 101 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $568K | 0.41% | +43 | NEW |
| 102 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $561K | 0.40% | — | HELD |
| 103 | EQT | EQT CORP | — | — | — | — | $558K | 0.40% | — | HELD |
| 104 | ATI | ATI INC | — | — | — | — | $552K | 0.40% | — | HELD |
| 105 | YOU | CLEAR SECURE INC | — | — | — | — | $551K | 0.40% | — | HELD |
| 106 | ULS | UL SOLUTIONS INC | — | — | — | — | $537K | 0.39% | — | HELD |
| 107 | HCC | WARRIOR MET COAL INC | — | — | — | — | $535K | 0.39% | — | HELD |
| 108 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $531K | 0.38% | −847 | −25.0% |
| 109 | IREN | IREN LIMITED | — | — | — | — | $529K | 0.38% | — | HELD |
| 110 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $512K | 0.37% | — | HELD |
| 111 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $510K | 0.37% | — | HELD |
| 112 | ALB | ALBEMARLE CORP | — | — | — | — | $496K | 0.36% | — | HELD |
| 113 | STNG | SCORPIO TANKERS INC | — | — | — | — | $490K | 0.35% | +6,567 | NEW |
| 114 | CF | CF INDUSTRIES HOLD | — | — | — | — | $490K | 0.35% | +3,775 | NEW |
| 115 | CNI | CANADIAN NATL RY CO | — | — | — | — | $487K | 0.35% | +4,735 | NEW |
| 116 | — | OCCIDENTAL PETE CORP | — | — | — | — | $468K | 0.34% | +72 | NEW |
| 117 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $460K | 0.33% | — | HELD |
| 118 | CCK | CROWN HLDGS INC | — | — | — | — | $450K | 0.32% | — | HELD |
| 119 | DE | DEERE & CO | — | — | — | — | $449K | 0.32% | +128 | +19.1% |
| 120 | BA | BOEING CO | — | — | — | — | $448K | 0.32% | — | HELD |
| 121 | NEM | NEWMONT CORP | — | — | — | — | $440K | 0.32% | +826 | +25.5% |
| 122 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $435K | 0.31% | — | HELD |
| 123 | IDXX | IDEXX LABS INC | — | — | — | — | $430K | 0.31% | −223 | −22.5% |
| 124 | GFF | GRIFFON CORP | — | — | — | — | $419K | 0.30% | — | HELD |
| 125 | AGCO | AGCO CORP | — | — | — | — | $419K | 0.30% | — | HELD |
| 126 | TECK | TECK RESOURCES LTD | — | — | — | — | $418K | 0.30% | — | HELD |
| 127 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $416K | 0.30% | +5,165 | NEW |
| 128 | MP | MP MATERIALS CORP | — | — | — | — | $397K | 0.29% | −7,090 | −46.3% |
| 129 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $396K | 0.29% | +64 | NEW |
| 130 | BC | BRUNSWICK CORP | — | — | — | — | $394K | 0.28% | +5,412 | NEW |
| 131 | ILMN | ILLUMINA INC | — | — | — | — | $390K | 0.28% | — | HELD |
| 132 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $371K | 0.27% | +614 | NEW |
| 133 | CVX | CHEVRON CORPORATION | — | — | — | — | $348K | 0.25% | +1,680 | NEW |
| 134 | AAPL | APPLE INC | — | — | — | — | $346K | 0.25% | +467 | +52.0% |
| 135 | DRS | LEONARDO DRS INC | — | — | — | — | $342K | 0.25% | +7,686 | NEW |
| 136 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $330K | 0.24% | −653 | −21.3% |
| 137 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $315K | 0.23% | +32 | NEW |
| 138 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $313K | 0.23% | — | HELD |
| 139 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $307K | 0.22% | — | HELD |
| 140 | URI | UNITED RENTALS INC | — | — | — | — | $304K | 0.22% | −310 | −42.6% |
| 141 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $301K | 0.22% | +2,711 | NEW |
| 142 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $301K | 0.22% | +2,873 | NEW |
| 143 | YUM | YUM BRANDS INC | — | — | — | — | $291K | 0.21% | +302 | +19.2% |
| 144 | SRE | SEMPRA | — | — | — | — | $289K | 0.21% | +267 | +9.9% |
| 145 | AS | AMER SPORTS INC | — | — | — | — | $279K | 0.20% | — | HELD |
| 146 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $267K | 0.19% | +13,935 | NEW |
| 147 | ASML | ASML HLDG NV | — | — | — | — | $267K | 0.19% | — | HELD |
| 148 | NET | CLOUDFLARE INC | — | — | — | — | $267K | 0.19% | −1,294 | −50.0% |
| 149 | ADSK | AUTODESK INC | — | — | — | — | $263K | 0.19% | +11 | NEW |
| 150 | VMC | VULCAN MATLS CO | — | — | — | — | $234K | 0.17% | −2,853 | −76.9% |
| 151 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $220K | 0.16% | +1,124 | NEW |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $210K | 0.15% | −351 | −45.1% |
| 153 | MOS | MOSAIC CO | — | — | — | — | $209K | 0.15% | +8,209 | NEW |
| 154 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $208K | 0.15% | −7,472 | −77.8% |
| 155 | NU | NU HLDGS LTD | — | — | — | — | $208K | 0.15% | −17,071 | −54.2% |
| 156 | LLY | ELI LILLY & CO | — | — | — | — | $207K | 0.15% | +24 | +11.9% |
| 157 | SHV | ISHARES TR | — | — | — | — | — | — | −32,300 | EXITED |
| 158 | XYL | XYLEM INC | — | — | — | — | — | — | −6,399 | EXITED |
| 159 | SYY | SYSCO CORP | — | — | — | — | — | — | −10,717 | EXITED |
| 160 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −1,536 | EXITED |
| 161 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −2,324 | EXITED |
| 162 | HDB | HDFC BANK LTD | — | — | — | — | — | — | −19,782 | EXITED |
| 163 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −3,736 | EXITED |
| 164 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −3,187 | EXITED |
| 165 | CR | CRANE COMPANY | — | — | — | — | — | — | −3,438 | EXITED |
| 166 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −1,100 | EXITED |
| 167 | IONQ | IONQ INC | — | — | — | — | — | — | −13,907 | EXITED |
| 168 | NTES | NETEASE INC | — | — | — | — | — | — | −4,296 | EXITED |
| 169 | INTU | INTUIT | — | — | — | — | — | — | −859 | EXITED |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −10,962 | EXITED |
| 171 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −6,191 | EXITED |
| 172 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −14,550 | EXITED |
| 173 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −1,933 | EXITED |
| 174 | PODD | INSULET CORP | — | — | — | — | — | — | −1,502 | EXITED |
| 175 | ABT | ABBOTT LABS | — | — | — | — | — | — | −3,017 | EXITED |
| 176 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −945 | EXITED |
| 177 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −1,517 | EXITED |
| 178 | RBRK | RUBRIK INC. | — | — | — | — | — | — | −4,470 | EXITED |
| 179 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | — | — | −2,495 | EXITED |
| 180 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −3,150 | EXITED |
| 181 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | — | — | −14,506 | EXITED |
| 182 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,314 | EXITED |
| 183 | CPNG | COUPANG INC | — | — | — | — | — | — | −12,112 | EXITED |
| 184 | SONY | SONY GROUP CORP | — | — | — | — | — | — | −9,986 | EXITED |
| 185 | DHI | D R HORTON INC | — | — | — | — | — | — | −1,609 | EXITED |
| 186 | ZS | ZSCALER INC | — | — | — | — | — | — | −901 | EXITED |
| 187 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −13,937 | EXITED |
| 188 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | — | — | −18,496 | EXITED |
| 189 | CLSK | CLEANSPARK INC | — | — | — | — | — | — | −14,378 | EXITED |
| 190 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | — | — | — | — | — | — | −39,736 | EXITED |
Source: SEC EDGAR · accession 0001093908-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.