Chesapeake Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Chesapeake Capital Corp disclosed 157 stock positions valued at approximately $184.83M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $184.83M
Holdings by Sector
Chesapeake Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MUB | Other | 4.69% | 80,521 | +20,996 | +35.27% | $8,665,670 |
| ISHARES TR | TIP | Other | 3.84% | 64,919 | +29,986 | +85.84% | $7,104,086 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.43% | 5,495 | +392 | +7.68% | $6,342,824 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.24% | 9,387 | -31 | -0.33% | $5,995,665 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.14% | 6,766 | +2,184 | +47.66% | $5,805,634 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.08% | 71,994 | +25,256 | +54.04% | $5,689,686 |
| ISHARES TR | PFF | Other | 2.72% | 164,858 | +82,717 | +100.70% | $5,026,520 |
| SPDR SERIES TRUST | CWB | Other | 2.71% | 46,441 | +14,444 | +45.14% | $5,007,269 |
| BLOOM ENERGY CORP | BE | Industrials | 1.94% | 11,834 | +3,058 | +34.85% | $3,582,152 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.82% | 5,455 | +133 | +2.50% | $3,364,862 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.60% | 35,847 | +11,664 | +48.23% | $2,962,755 |
| ISHARES TR | MBB | Other | 1.51% | 29,567 | +9,461 | +47.06% | $2,794,673 |
| AZZ INC | AZZ | Industrials | 1.47% | 17,512 | +1,318 | +8.14% | $2,715,236 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 5,885 | +628 | +11.95% | $2,550,147 |
| ISHARES TR | EMB | Other | 1.19% | 22,793 | +2,724 | +13.57% | $2,198,157 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 10,830 | +4,914 | +83.06% | $2,166,975 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 3,652 | +384 | +11.75% | $2,121,483 |
| CORTEVA INC | CTVA | Basic Materials | 1.00% | 21,840 | +2,831 | +14.89% | $1,849,630 |
| RIO TINTO PLC | RIO | Basic Materials | 0.97% | 18,941 | +3,114 | +19.68% | $1,798,069 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.95% | 20,205 | +1,437 | +7.66% | $1,754,602 |
| KLA CORP | KLAC | Technology | 0.93% | 5,672 | +5,155 | +997.10% | $1,711,299 |
| MASTEC INC | MTZ | Industrials | 0.89% | 3,963 | +558 | +16.39% | $1,648,846 |
| COHERENT CORP | COHR | Technology | 0.85% | 3,987 | +594 | +17.51% | $1,572,752 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.83% | 18,512 | +2,879 | +18.42% | $1,542,235 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.79% | 27,153 | +3,291 | +13.79% | $1,457,573 |
| VALE S A | VALE | Basic Materials | 0.76% | 93,742 | +15,896 | +20.42% | $1,409,880 |
| QUANTA SVCS INC | PWR | Industrials | 0.74% | 1,897 | +128 | +7.24% | $1,365,916 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.74% | 18,173 | -15 | -0.08% | $1,365,337 |
| NUCOR CORP | NUE | Basic Materials | 0.73% | 6,072 | +1,242 | +25.71% | $1,352,538 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.73% | 14,920 | +1,452 | +10.78% | $1,349,663 |
Showing 30 of 157 holdings in the latest reporting period.