Filed: 2/3/2026ACC: 0001093908-26-000001
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $119.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$119.50M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$67.33M56.3%
COM NEW$5.51M4.6%
SPONSORED ADS$4.98M4.2%
NATIONAL MUN ETF$4.28M3.6%
CL A$3.79M3.2%
TRUST ISHARE 0-1$3.56M3.0%
SPONSORED ADR$3.09M2.6%
Portfolio Concentration
Top 3$9.94M8.3%
4–10$11.90M10.0%
11–25$19.01M15.9%
Rest$78.65M65.8%
Top 3 weight
8.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares39.96K
TypeSH
Market value$4.28M
3.58%
Sole
39.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.56M
2.98%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$2.11M
1.76%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.53K
TypeSH
Market value$2.04M
1.70%
Sole
25.53K
Shared
0.00
None
0.00
AZZ INC
SOLEShares16.19K
TypeSH
Market value$1.74M
1.45%
Sole
16.19K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares4.58K
TypeSH
Market value$1.69M
1.41%
Sole
4.58K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares5.32K
TypeSH
Market value$1.68M
1.40%
Sole
5.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.37K
TypeSH
Market value$1.64M
1.37%
Sole
18.37K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares9.42K
TypeSH
Market value$1.62M
1.36%
Sole
9.42K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares7.17K
TypeSH
Market value$1.50M
1.25%
Sole
7.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.97K
TypeSH
Market value$1.42M
1.19%
Sole
4.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8.18K
TypeSH
Market value$1.39M
1.16%
Sole
8.18K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares18.77K
TypeSH
Market value$1.38M
1.16%
Sole
18.77K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares18.16K
TypeSH
Market value$1.38M
1.15%
Sole
18.16K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares14.20K
TypeSH
Market value$1.36M
1.14%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.29M
1.08%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$1.26M
1.05%
Sole
40.66K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.17K
TypeSH
Market value$1.24M
1.03%
Sole
2.17K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares14.47K
TypeSH
Market value$1.23M
1.03%
Sole
14.47K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares18.92K
TypeSH
Market value$1.22M
1.02%
Sole
18.92K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares18.04K
TypeSH
Market value$1.21M
1.01%
Sole
18.04K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares14.75K
TypeSH
Market value$1.18M
0.99%
Sole
14.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.22K
TypeSH
Market value$1.16M
0.97%
Sole
6.22K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares4.75K
TypeSH
Market value$1.15M
0.96%
Sole
4.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.65K
TypeSH
Market value$1.14M
0.96%
Sole
13.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 39.96K | SH | $4.28M 3.58% | 39.96K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 32.30K | SH | $3.56M 2.98% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 19.16K | SH | $2.11M 1.76% | 19.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.53K | SH | $2.04M 1.70% | 25.53K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 16.19K | SH | $1.74M 1.45% | 16.19K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 4.58K | SH | $1.69M 1.41% | 4.58K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 5.32K | SH | $1.68M 1.40% | 5.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.37K | SH | $1.64M 1.37% | 18.37K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 9.42K | SH | $1.62M 1.36% | 9.42K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 7.17K | SH | $1.50M 1.25% | 7.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.97K | SH | $1.42M 1.19% | 4.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.18K | SH | $1.39M 1.16% | 8.18K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 18.77K | SH | $1.38M 1.16% | 18.77K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.16K | SH | $1.38M 1.15% | 18.16K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 14.20K | SH | $1.36M 1.14% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 13.38K | SH | $1.29M 1.08% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 40.66K | SH | $1.26M 1.05% | 40.66K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.17K | SH | $1.24M 1.03% | 2.17K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 14.47K | SH | $1.23M 1.03% | 14.47K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 18.92K | SH | $1.22M 1.02% | 18.92K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 18.04K | SH | $1.21M 1.01% | 18.04K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.75K | SH | $1.18M 0.99% | 14.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.22K | SH | $1.16M 0.97% | 6.22K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 4.75K | SH | $1.15M 0.96% | 4.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.65K | SH | $1.14M 0.96% | 13.65K | 0.00 | 0.00 |
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