Managers / Q1 2026
CHESAPEAKE CAPITAL CORP /IL/
CIK 0001093908 · 100 SOUTH ASHLEY DRIVE, SUITE 1140, TAMPA, FL, 33602 · 8048361617
Summary
Chesapeake Capital Corp /Il/ reported $139M in U.S.-listed holdings across 156 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 32 new positions and exited 34.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.0% · $87M
- ETP · 18.1% · $25M
- Other · 9.9% · $14M
- ADR · 7.5% · $10M
- REIT · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLHCLEAN HARBORS INC | NEW | +3.7K | 3.7K | +$1M | $1M |
| PEPPEPSICO INC | NEW | +6.6K | 6.6K | +$1M | $1M |
| EQNREQUINOR ASA | NEW | +23.0K | 23.0K | +$971,950 | $971,950 |
| KEXKIRBY CORP | NEW | +6.3K | 6.3K | +$833,423 | $833,423 |
| LNGCHENIERE ENERGY INC | NEW | +2.9K | 2.9K | +$826,877 | $826,877 |
| PSAPUBLIC STORAGE OPER CO | NEW | +3.0K | 3.0K | +$800,721 | $800,721 |
| TSNTYSON FOODS INC | NEW | +10.4K | 10.4K | +$668,570 | $668,570 |
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +8.4K | 8.4K | +$661,609 | $661,609 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | NATIONAL MUN ETF · TIPS BD ETF · PFD AND INCM SEC · MBS ETF · JPMORGAN USD EMG | 11.87% | $16M | 216.8K |
| 2 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 4.11% | $6M | 70.9K |
| 3 | LITELUMENTUM HLDGS INChistory → | COM | 2.32% | $3M | 4.6K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 2.11% | $3M | 32.0K |
| 5 | WDCWESTERN DIGITAL CORPhistory → | COM | 1.84% | $3M | 9.4K |
| 6 | CRSCARPENTER TECHNOLOGY CORPhistory → | COM | 1.51% | $2M | 5.3K |
| 7 | AZZAZZ INChistory → | COM | 1.46% | $2M | 16.2K |
| 8 | MUMICRON TECHNOLOGY INChistory → | COM | 1.24% | $2M | 5.1K |
| 9 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.20% | $2M | 8.2K |
| 10 | CTVACORTEVA INChistory → | COM | 1.15% | $2M | 19.0K |
| 11 | SUSUNCOR ENERGY INC NEWhistory → | COM | 1.14% | $2M | 23.9K |
| 12 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.14% | $2M | 2.3K |
| 13 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.06% | $1M | 15.8K |
| 14 | TKOTKO GROUP HOLDINGS INChistory → | CL A | 1.04% | $1M | 7.2K |
| 15 | ANGLOGOLD ASHANTI PLC | COM SHS | 1.02% | $1M | 14.5K |
| 16 | BNSBANK NOVA SCOTIA B C | COM | 0.94% | $1M | 18.8K |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.92% | $1M | 18.2K |
| 18 | ROSTROSS STORES INC | COM | 0.90% | $1M | 5.8K |
| 19 | VALE S A | SPONSORED ADS | 0.89% | $1M | 77.8K |
| 20 | ARCH CAP GROUP LTD | ORD | 0.88% | $1M | 12.7K |
| 21 | ITTITT INC | COM | 0.86% | $1M | 6.3K |
| 22 | BEBLOOM ENERGY CORP | COM CL A | 0.86% | $1M | 8.8K |
| 23 | NEENEXTERA ENERGY INC | COM | 0.85% | $1M | 12.6K |
| 24 | BHP BILLITON LIMITED | SPONSORED ADS | 0.82% | $1M | 15.6K |
| 25 | OREALTY INCOME CORP | COM | 0.81% | $1M | 18.4K |
| 26 | LRCXLAM RESEARCH CORP | COM NEW | 0.81% | $1M | 5.3K |
| 27 | MTZMASTEC INC | COM | 0.79% | $1M | 3.4K |
| 28 | TOTALENERGIES SE | ACT | 0.79% | $1M | 12.0K |
| 29 | NVENT ELEC PLC | SHS | 0.78% | $1M | 9.1K |
| 30 | MRKMERCK & CO INC | COM | 0.78% | $1M | 9.0K |
| 31 | EWEDWARDS LIFESCIENCES CORP | COM | 0.78% | $1M | 13.5K |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.77% | $1M | 3.1K |
| 33 | KGSKODIAK GAS SVCS INC | COM | 0.76% | $1M | 18.2K |
| 34 | CLHCLEAN HARBORS INC | COM | 0.76% | $1M | 3.7K |
| 35 | GOLAR LNG LTD | SHS | 0.75% | $1M | 19.2K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.74% | $1M | 5.9K |
| 37 | PEPPEPSICO INC | COM | 0.74% | $1M | 6.6K |
| 38 | VMIVALMONT INDS INC | COM | 0.73% | $1M | 2.5K |
| 39 | ADMARCHER DANIELS MIDLAND CO | COM | 0.73% | $1M | 13.8K |
| 40 | TSTENARIS S A | SPONSORED ADS | 0.72% | $1M | 17.3K |
| 41 | BPBP PLC | SPONSORED ADR | 0.72% | $1M | 21.4K |
| 42 | ECLECOLAB INC | COM | 0.71% | $985,870 | 3.7K |
| 43 | EQNREQUINOR ASA | SPONSORED ADR | 0.70% | $971,950 | 23.0K |
| 44 | PWRQUANTA SVCS INC | COM | 0.70% | $971,216 | 1.8K |
| 45 | NTRNUTRIEN LTD | COM | 0.69% | $957,663 | 12.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $139M | 156 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $119M | 158 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $111M | 150 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $99M | 165 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110M | 170 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $76M | 156 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 160 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $137M | 143 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.