CHESAPEAKE CAPITAL CORP /IL/

← Tracker

Institutional

CIK 0001093908

$190.3M

Reported AUM

169

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for CHESAPEAKE CAPITAL CORP /IL/ · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$8.7M	4.55%	—	HELD
2	TIP	ISHARES TR	$107.74	-0.03%	1.90%	1.06%	$7.1M	3.73%	—	HELD
3	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$6.3M	3.33%	—	HELD
4	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	598.22%	1020.95%	$6.0M	3.15%	—	HELD
5	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	549.83%	700.14%	$5.8M	3.05%	—	HELD
6	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	3.13%	12.21%	$5.7M	2.99%	—	HELD
7	PFF	ISHARES TR	$30.44	1.13%	2.96%	3.17%	$5.0M	2.64%	—	HELD
8	CWB	SPDR SERIES TRUST	$101.49	3.15%	22.84%	28.24%	$5.0M	2.63%	—	HELD
9	BE	BLOOM ENERGY CORP	$207.12	26.49%	464.05%	866.95%	$3.6M	1.88%	—	HELD
10	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	95.93%	1499.23%	$3.4M	1.77%	—	HELD
11	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$3.0M	1.56%	—	HELD
12	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$2.8M	1.47%	—	HELD
13	AZZ	AZZ INC	$144.96	2.63%	38.25%	188.82%	$2.7M	1.43%	—	HELD
14	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$2.6M	1.34%	—	HELD
15	EMB	ISHARES TR	$94.79	0.24%	6.84%	6.57%	$2.2M	1.16%	—	HELD
16	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$2.2M	1.14%	—	HELD
17	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$2.1M	1.12%	—	HELD
18	CTVA	CORTEVA INC	$89.34	-1.29%	26.75%	113.83%	$1.8M	0.97%	—	HELD
19	RIO	RIO TINTO PLC	$97.18	3.76%	69.47%	76.93%	$1.8M	0.95%	—	HELD
20	BNS	BANK NOVA SCOTIA B C	$87.84	2.09%	59.92%	81.17%	$1.8M	0.92%	—	HELD
21	KLAC	KLA CORP	$180.33	5.96%	104.70%	456.24%	$1.7M	0.90%	—	HELD
22	MTZ	MASTEC INC	$324.44	12.88%	86.41%	254.81%	$1.6M	0.87%	—	HELD
23	COHR	COHERENT CORP	$249.06	12.16%	140.42%	292.39%	$1.6M	0.83%	—	HELD
24	BHP	BHP BILLITON LIMITED	$85.90	3.36%	72.66%	101.02%	$1.5M	0.81%	—	HELD
25	SU	SUNCOR ENERGY INC NEW	$66.73	1.41%	73.39%	334.04%	$1.5M	0.77%	—	HELD
26	VALE	VALE S A	$14.99	2.32%	68.16%	27.92%	$1.4M	0.74%	—	HELD
27	QURE	QUANTA SVCS INC	$42.19	5.29%	201.90%	42.57%	$1.4M	0.72%	—	HELD
28	KGS	KODIAK GAS SVCS INC	$58.26	5.93%	83.69%	240.12%	$1.4M	0.72%	—	HELD
29	NUE	NUCOR CORP	$257.04	0.40%	87.84%	135.52%	$1.4M	0.71%	—	HELD
30	EW	EDWARDS LIFESCIENCES CORP	$86.92	1.35%	8.31%	-26.68%	$1.3M	0.71%	—	HELD
31	TKO	TKO GROUP HOLDINGS INC	$183.81	-1.89%	—	—	$1.3M	0.71%	—	HELD
32	ITT	ITT INC	$193.00	1.15%	—	—	$1.3M	0.70%	—	HELD
33	TD	TORONTO DOMINION BK ONT	$119.76	2.37%	—	—	$1.3M	0.69%	—	HELD
34	NVT	NVENT ELEC PLC	$144.80	8.38%	—	—	$1.3M	0.69%	—	HELD
35	VMI	VALMONT INDS INC	$476.61	4.45%	—	—	$1.3M	0.68%	—	HELD
36	GWW	WW GRAINGER INC	$1355.49	-0.25%	—	—	$1.3M	0.68%	—	HELD
37	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.3M	0.66%	—	HELD
38	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.2M	0.66%	—	HELD
39	ADM	ARCHER DANIELS MIDLAND CO	$80.61	0.29%	—	—	$1.2M	0.64%	—	HELD
40	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$1.2M	0.64%	—	HELD
41	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.2M	0.62%	—	HELD
42	KEYS	KEYSIGHT TECHNOLOGIES INC	$312.69	5.38%	—	—	$1.2M	0.62%	—	HELD
43	MNST	MONSTER BEVERAGE CORP NEW	$97.65	0.43%	—	—	$1.2M	0.61%	—	HELD
44	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$1.2M	0.61%	—	HELD
45	LHX	L3HARRIS TECHNOLOGIES INC	$271.90	-8.61%	—	—	$1.1M	0.60%	—	HELD
46	GLNG	GOLAR LNG LTD	$48.24	1.88%	—	—	$1.1M	0.60%	—	HELD
47	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$1.1M	0.59%	—	HELD
48	CLH	CLEAN HARBORS INC	$317.15	-2.82%	—	—	$1.1M	0.59%	—	HELD
49	TS	TENARIS S A	$56.73	1.63%	—	—	$1.1M	0.59%	—	HELD
50	GATX	GATX CORP	$181.70	0.04%	—	—	$1.1M	0.59%	—	HELD
51	GVA	GRANITE CONSTR INC	$114.92	-2.51%	—	—	$1.1M	0.58%	—	HELD
52	EQNR	EQUINOR ASA	$40.73	-0.54%	—	—	$1.1M	0.57%	—	HELD
53	AU	ANGLOGOLD ASHANTI PLC	$82.33	5.73%	—	—	$1.1M	0.56%	—	HELD
54	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.0M	0.54%	—	HELD
55	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.0M	0.54%	—	HELD
56	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	—	—	$1.0M	0.54%	—	HELD
57	TTE	TOTALENERGIES SE	$87.03	0.32%	—	—	$1.0M	0.53%	—	HELD
58	AMX	AMERICA MOVIL SAB DE CV	$25.32	1.81%	—	—	$995K	0.52%	—	HELD
59	RBC	RBC BEARINGS INC	$561.90	2.11%	—	—	$989K	0.52%	—	HELD
60	BWXT	BWX TECHNOLOGIES INC	$165.59	5.18%	—	—	$982K	0.52%	—	HELD
61	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$981K	0.52%	—	HELD
62	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	—	—	$953K	0.50%	—	HELD
63	PSA	PUBLIC STORAGE	$317.45	-3.64%	—	—	$953K	0.50%	—	HELD
64	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	—	—	$948K	0.50%	—	HELD
65	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$915K	0.48%	—	HELD
66	KEX	KIRBY CORP	$132.34	0.97%	—	—	$914K	0.48%	—	HELD
67	NTR	NUTRIEN LTD	$70.72	0.18%	—	—	$904K	0.48%	—	HELD
68	BUD	ANHEUSER BUSCH INBEV SA NV	$86.14	1.50%	—	—	$891K	0.47%	—	HELD
69	STLD	STEEL DYNAMICS INC	$252.50	0.06%	—	—	$878K	0.46%	—	HELD
70	SCCO	SOUTHERN COPPER CORP	$185.00	5.43%	—	—	$857K	0.45%	—	HELD
71	BP	BP PLC	$44.22	2.08%	—	—	$841K	0.44%	—	HELD
72	BIIB	BIOGEN INC	$207.93	-0.62%	—	—	$838K	0.44%	—	HELD
73	CP	CANADIAN PACIFIC KANSAS CITY	$88.16	-3.43%	—	—	$829K	0.44%	—	HELD
74	ACGL	ARCH CAP GROUP LTD	$101.14	-3.26%	—	—	$827K	0.43%	—	HELD
75	RS	RELIANCE INC	$401.02	-0.64%	—	—	$823K	0.43%	—	HELD
76	CVS	CVS HEALTH CORP	$105.22	-0.66%	—	—	$819K	0.43%	—	HELD
77	IREN	IREN LIMITED	—	—	—	—	$801K	0.42%	—	HELD
78	ATI	ATI INC	$181.90	2.24%	—	—	$798K	0.42%	—	HELD
79	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$792K	0.42%	—	HELD
80	ORA	ORMAT TECHNOLOGIES INC	$96.71	2.52%	—	—	$766K	0.40%	—	HELD
81	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$757K	0.40%	—	HELD
82	—	UNITED PARCEL SVCS INC	—	—	—	—	$753K	0.40%	—	HELD
83	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	—	—	$732K	0.38%	—	HELD
84	LIN	LINDE PLC	$508.64	-0.49%	—	—	$731K	0.38%	—	HELD
85	ATMU	ATMUS FILTRATION TECHNOLOGIE	$51.63	2.34%	—	—	$720K	0.38%	—	HELD
86	FRO	FRONTLINE PLC	$39.10	-0.08%	—	—	$707K	0.37%	—	HELD
87	WTRG	ESSENTIAL UTILS INC	$40.35	-0.86%	—	—	$700K	0.37%	—	HELD
88	GSK	GSK PLC	$52.07	-2.16%	—	—	$700K	0.37%	—	HELD
89	NXT	NEXTPOWER INC	$96.90	4.56%	—	—	$700K	0.37%	—	HELD
90	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$689K	0.36%	—	HELD
91	YOU	CLEAR SECURE INC	$56.10	-3.92%	—	—	$680K	0.36%	—	HELD
92	APLD	APPLIED DIGITAL CORP	$27.97	20.46%	—	—	$671K	0.35%	—	HELD
93	HII	HUNTINGTON INGALLS INDS INC	$319.90	14.09%	—	—	$668K	0.35%	—	HELD
94	CR	CRANE COMPANY	$214.18	3.60%	—	—	$666K	0.35%	—	HELD
95	—	COMCAST CORP NEW	—	—	—	—	$665K	0.35%	—	HELD
96	EMBJ	EMBRAER S.A.	$68.11	0.67%	—	—	$664K	0.35%	—	HELD
97	DE	DEERE & CO	$599.47	-1.88%	—	—	$654K	0.34%	—	HELD
98	DVN	DEVON ENERGY CORP NEW	$44.17	-0.65%	—	—	$653K	0.34%	—	HELD
99	BCPC	BALCHEM CORP	$162.73	-0.60%	—	—	$648K	0.34%	—	HELD
100	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	—	—	$639K	0.34%	—	HELD
101	MP	MP MATERIALS CORP	$41.66	9.34%	—	—	$630K	0.33%	—	HELD
102	ULS	UL SOLUTIONS INC	$92.16	-0.24%	—	—	$629K	0.33%	—	HELD
103	DRS	LEONARDO DRS INC	—	—	—	—	$626K	0.33%	—	HELD
104	CCJ	CAMECO CORP	—	—	—	—	$624K	0.33%	—	HELD
105	—	ON SEMICONDUCTOR CORP	—	—	—	—	$615K	0.32%	—	HELD
106	PPG	PPG INDS INC	—	—	—	—	$613K	0.32%	—	HELD
107	HSY	HERSHEY CO	—	—	—	—	$608K	0.32%	—	HELD
108	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$605K	0.32%	—	HELD
109	GFF	GRIFFON CORP	—	—	—	—	$600K	0.32%	—	HELD
110	NET	CLOUDFLARE INC	—	—	—	—	$597K	0.31%	—	HELD
111	—	MARVELL TECHNOLOGY INC	—	—	—	—	$596K	0.31%	—	HELD
112	BG	BUNGE GLOBAL SA	—	—	—	—	$595K	0.31%	—	HELD
113	CF	CF INDUSTRIES HOLD	—	—	—	—	$591K	0.31%	—	HELD
114	TSN	TYSON FOODS INC	—	—	—	—	$585K	0.31%	—	HELD
115	AGI	ALAMOS GOLD INC	—	—	—	—	$570K	0.30%	—	HELD
116	HAL	HALLIBURTON CO	—	—	—	—	$570K	0.30%	—	HELD
117	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$567K	0.30%	—	HELD
118	ASML	ASML HLDG NV	—	—	—	—	$565K	0.30%	—	HELD
119	—	CADENCE DESIGN SYSTEM INC	—	—	—	—	$563K	0.30%	—	HELD
120	—	SLB LIMITED	—	—	—	—	$558K	0.29%	—	HELD
121	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$557K	0.29%	—	HELD
122	BA	BOEING CO	—	—	—	—	$556K	0.29%	—	HELD
123	STNG	SCORPIO TANKERS INC	—	—	—	—	$551K	0.29%	—	HELD
124	TECK	TECK RESOURCES LTD	—	—	—	—	$540K	0.28%	—	HELD
125	CCK	CROWN HLDGS INC	—	—	—	—	$539K	0.28%	—	HELD
126	AGCO	AGCO CORP	—	—	—	—	$529K	0.28%	—	HELD
127	ILMN	ILLUMINA INC	—	—	—	—	$527K	0.28%	—	HELD
128	BC	BRUNSWICK CORP	—	—	—	—	$526K	0.28%	—	HELD
129	AAPL	APPLE INC	—	—	—	—	$512K	0.27%	—	HELD
130	EQT	EQT CORP	—	—	—	—	$500K	0.26%	—	HELD
131	NEM	NEWMONT CORP	—	—	—	—	$491K	0.26%	—	HELD
132	CXW	CORECIVIC INC	—	—	—	—	$490K	0.26%	—	HELD
133	BDX	BECTON DICKINSON & CO	—	—	—	—	$479K	0.25%	—	HELD
134	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$471K	0.25%	—	HELD
135	GEO	GEO GROUP INC	—	—	—	—	$452K	0.24%	—	HELD
136	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$449K	0.24%	—	HELD
137	HCC	WARRIOR MET COAL INC	—	—	—	—	$448K	0.24%	—	HELD
138	—	CONOCOPHILLIPS	—	—	—	—	$447K	0.23%	—	HELD
139	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$405K	0.21%	—	HELD
140	YUM	YUM BRANDS INC	—	—	—	—	$388K	0.20%	—	HELD
141	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$385K	0.20%	—	HELD
142	ALB	ALBEMARLE CORP	—	—	—	—	$384K	0.20%	—	HELD
143	—	OCCIDENTAL PETE CORP	—	—	—	—	$379K	0.20%	—	HELD
144	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$376K	0.20%	—	HELD
145	CVX	CHEVRON CORPORATION	—	—	—	—	$361K	0.19%	—	HELD
146	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$359K	0.19%	—	HELD
147	SRE	SEMPRA	—	—	—	—	$357K	0.19%	—	HELD
148	NXE	NEXGEN ENERGY LTD	—	—	—	—	$350K	0.18%	—	HELD
149	LLY	ELI LILLY & CO	—	—	—	—	$347K	0.18%	—	HELD
150	—	FERRARI N V	—	—	—	—	$335K	0.18%	—	HELD
151	IDXX	IDEXX LABS INC	—	—	—	—	$329K	0.17%	—	HELD
152	PFE	PFIZER INC	—	—	—	—	$319K	0.17%	—	HELD
153	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$315K	0.17%	—	HELD
154	AS	AMER SPORTS INC	—	—	—	—	$308K	0.16%	—	HELD
155	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$301K	0.16%	—	HELD
156	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$296K	0.16%	—	HELD
157	FTNT	FORTINET INC	—	—	—	—	$295K	0.16%	—	HELD
158	—	OKTA INC	—	—	—	—	$287K	0.15%	—	HELD
159	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$277K	0.15%	—	HELD
160	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$275K	0.14%	—	HELD
161	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$264K	0.14%	—	HELD
162	NTES	NETEASE COM INC	—	—	—	—	$256K	0.13%	—	HELD
163	TSLA	TESLA INC	—	—	—	—	$236K	0.12%	—	HELD
164	PRU	PRUDENTIAL FINL INC	—	—	—	—	$230K	0.12%	—	HELD
165	—	SNOWFLAKE INC	—	—	—	—	$229K	0.12%	—	HELD
166	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$228K	0.12%	—	HELD
167	AMR	ALPHA METALLURGICAL RESOUR I	—	—	—	—	$225K	0.12%	—	HELD
168	PLUG	PLUG PWR INC	—	—	—	—	$135K	0.07%	—	HELD
169	HIVE	HIVE DIGITAL TECHNOLOGIES LT	—	—	—	—	$104K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001093908-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.