Filed: 5/7/2026ACC: 0001093908-26-000002
📋 What this filing means
CHESAPEAKE CAPITAL CORP /IL/ filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $138.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$138.70M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$75.56M54.5%
NATIONAL MUN ETF$6.32M4.6%
COM NEW$5.99M4.3%
SPONSORED ADR$4.86M3.5%
SPONSORED ADS$4.24M3.1%
TIPS BD ETF$3.86M2.8%
SHRT TRM CORP BD$3.70M2.7%
Portfolio Concentration
Top 3$13.88M10.0%
4–10$17.31M12.5%
11–25$22.55M16.3%
Rest$84.96M61.3%
Top 3 weight
10.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$6.32M
4.56%
Sole
59.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$3.86M
2.78%
Sole
34.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.74K
TypeSH
Market value$3.70M
2.67%
Sole
46.74K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares4.58K
TypeSH
Market value$3.22M
2.32%
Sole
4.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32K
TypeSH
Market value$2.93M
2.11%
Sole
32K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares9.42K
TypeSH
Market value$2.55M
1.84%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$2.49M
1.80%
Sole
82.14K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares5.32K
TypeSH
Market value$2.10M
1.51%
Sole
5.32K
Shared
0.00
None
0.00
AZZ INC
SOLEShares16.19K
TypeSH
Market value$2.03M
1.46%
Sole
16.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.18K
TypeSH
Market value$2.00M
1.44%
Sole
24.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$1.91M
1.38%
Sole
20.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.89M
1.36%
Sole
20.07K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.10K
TypeSH
Market value$1.72M
1.24%
Sole
5.10K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares8.18K
TypeSH
Market value$1.66M
1.20%
Sole
8.18K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares19.01K
TypeSH
Market value$1.59M
1.15%
Sole
19.01K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares23.86K
TypeSH
Market value$1.58M
1.14%
Sole
23.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.31K
TypeSH
Market value$1.57M
1.14%
Sole
2.31K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares15.83K
TypeSH
Market value$1.48M
1.06%
Sole
15.83K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares7.17K
TypeSH
Market value$1.45M
1.04%
Sole
7.17K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares14.47K
TypeSH
Market value$1.41M
1.02%
Sole
14.47K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares18.77K
TypeSH
Market value$1.30M
0.94%
Sole
18.77K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares18.16K
TypeSH
Market value$1.28M
0.92%
Sole
18.16K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.78K
TypeSH
Market value$1.25M
0.90%
Sole
5.78K
Shared
0.00
None
0.00
VALE S A
SOLEShares77.85K
TypeSH
Market value$1.24M
0.89%
Sole
77.85K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares12.73K
TypeSH
Market value$1.22M
0.88%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 59.52K | SH | $6.32M 4.56% | 59.52K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 34.93K | SH | $3.86M 2.78% | 34.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.74K | SH | $3.70M 2.67% | 46.74K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 4.58K | SH | $3.22M 2.32% | 4.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32K | SH | $2.93M 2.11% | 32K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 9.42K | SH | $2.55M 1.84% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 82.14K | SH | $2.49M 1.80% | 82.14K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 5.32K | SH | $2.10M 1.51% | 5.32K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 16.19K | SH | $2.03M 1.46% | 16.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.18K | SH | $2.00M 1.44% | 24.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 20.11K | SH | $1.91M 1.38% | 20.11K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.07K | SH | $1.89M 1.36% | 20.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.10K | SH | $1.72M 1.24% | 5.10K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.18K | SH | $1.66M 1.20% | 8.18K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 19.01K | SH | $1.59M 1.15% | 19.01K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 23.86K | SH | $1.58M 1.14% | 23.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.31K | SH | $1.57M 1.14% | 2.31K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.83K | SH | $1.48M 1.06% | 15.83K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 7.17K | SH | $1.45M 1.04% | 7.17K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 14.47K | SH | $1.41M 1.02% | 14.47K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 18.77K | SH | $1.30M 0.94% | 18.77K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.16K | SH | $1.28M 0.92% | 18.16K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.78K | SH | $1.25M 0.90% | 5.78K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 77.85K | SH | $1.24M 0.89% | 77.85K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 12.73K | SH | $1.22M 0.88% | 12.73K | 0.00 | 0.00 |
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