Chesapeake Capital Corp Portfolio Stock Holdings
Chesapeake Capital Corp disclosed 158 stock positions valued at approximately $184.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $184.8M
Holdings by Sector
Chesapeake Capital Corp Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
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| 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 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.73% | 6,672 | -499 | -6.96% | $1,343,140 |
| ITT INC | ITT | Industrials | 0.72% | 6,750 | +454 | +7.21% | $1,334,880 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.71% | 10,883 | +828 | +8.23% | $1,321,523 |
| NVENT ELEC PLC | NVT | Other | 0.71% | 7,707 | -1,419 | -15.55% | $1,307,184 |
| VALMONT INDS INC | VMI | Industrials | 0.70% | 2,227 | -308 | -12.15% | $1,286,315 |
| WW GRAINGER INC | GWW | Industrials | 0.70% | 945 | +107 | +12.77% | $1,285,578 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 9,736 | +764 | +8.52% | $1,251,076 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 14,239 | +1,595 | +12.61% | $1,249,757 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.66% | 15,883 | +2,033 | +14.68% | $1,213,461 |
| REALTY INCOME CORP | O | Real Estate | 0.66% | 19,559 | +1,117 | +6.06% | $1,211,876 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 10,080 | +2,296 | +29.50% | $1,183,997 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.63% | 3,351 | +803 | +31.51% | $1,173,085 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.63% | 12,165 | +1,926 | +18.81% | $1,169,300 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.62% | 5,427 | -349 | -6.04% | $1,155,137 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.62% | 3,943 | +836 | +26.91% | $1,145,796 |
| GOLAR LNG LTD | G9456A100 | Other | 0.62% | 22,840 | +3,594 | +18.67% | $1,138,346 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.61% | 9,939 | +9,939 | +100.00% | $1,129,965 |
| CLEAN HARBORS INC | CLH | Industrials | 0.61% | 3,761 | +67 | +1.81% | $1,123,599 |
| TENARIS S A | TS | Energy | 0.61% | 20,168 | +2,887 | +16.71% | $1,119,122 |
| GATX CORP | GATX | Industrials | 0.60% | 6,289 | +1,500 | +31.32% | $1,114,348 |
| GRANITE CONSTR INC | GVA | Industrials | 0.59% | 6,949 | +1,714 | +32.74% | $1,098,498 |
| EQUINOR ASA | EQNR | Energy | 0.58% | 34,409 | +11,377 | +49.40% | $1,080,443 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.57% | 13,100 | -1,372 | -9.48% | $1,059,659 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 880 | +41 | +4.89% | $1,033,877 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 7,597 | +1,013 | +15.39% | $1,028,634 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.56% | 5,461 | +939 | +20.77% | $1,028,525 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.54% | 38,276 | +1,233 | +3.33% | $994,793 |
| RBC BEARINGS INC | RBC | Industrials | 0.54% | 1,536 | -159 | -9.38% | $989,276 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.53% | 5,047 | +831 | +19.71% | $982,399 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.53% | 3,325 | +2,466 | +287.08% | $980,908 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 2,691 | +5 | +0.19% | $953,260 |
| PUBLIC STORAGE | PSA | Real Estate | 0.52% | 2,994 | +38 | +1.29% | $953,020 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.51% | 6,114 | -2,066 | -25.26% | $948,465 |
| UNITED RENTALS INC | URI | Industrials | 0.50% | 808 | +391 | +93.76% | $915,375 |
| KIRBY CORP | KEX | Industrials | 0.49% | 6,724 | +452 | +7.21% | $914,262 |
| NUTRIEN LTD | NTR | Basic Materials | 0.49% | 14,363 | +1,672 | +13.17% | $904,151 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.48% | 10,810 | +839 | +8.41% | $890,744 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.48% | 3,827 | +173 | +4.73% | $878,143 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.46% | 4,917 | -260 | -5.02% | $856,836 |
| BP PLC | BP | Energy | 0.45% | 22,758 | +1,392 | +6.52% | $840,908 |
| BIOGEN INC | BIIB | Healthcare | 0.45% | 3,879 | +335 | +9.45% | $838,097 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.45% | 9,568 | +1,157 | +13.76% | $829,067 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.45% | 8,516 | -4,210 | -33.08% | $826,563 |
| RELIANCE INC | RS | Basic Materials | 0.45% | 2,204 | +2,204 | +100.00% | $823,414 |
| CVS HEALTH CORP | CVS | Healthcare | 0.44% | 7,919 | -764 | -8.80% | $819,221 |
| ATI INC | ATI | Industrials | 0.43% | 4,049 | +255 | +6.72% | $798,058 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 3,315 | +401 | +13.76% | $792,318 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.41% | 7,035 | +701 | +11.07% | $766,112 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.41% | 1,529 | +103 | +7.22% | $756,977 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 3,632 | +1,091 | +42.94% | $732,248 |
| LINDE PLC | LIN | Other | 0.40% | 1,409 | +1,409 | +100.00% | $731,186 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.39% | 14,121 | +1,395 | +10.96% | $720,030 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.38% | 18,273 | +3,069 | +20.19% | $700,039 |
| GSK PLC | GSK | Healthcare | 0.38% | 13,352 | +450 | +3.49% | $699,912 |
| NEXTPOWER INC | NXT | Technology | 0.38% | 5,874 | +118 | +2.05% | $699,828 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.37% | 2,190 | -760 | -25.76% | $688,952 |
| CLEAR SECURE INC | YOU | Technology | 0.37% | 12,197 | +821 | +7.22% | $679,739 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.36% | 17,988 | +4,823 | +36.64% | $670,952 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.36% | 2,388 | +71 | +3.06% | $668,377 |
| CRANE COMPANY | CR | Industrials | 0.36% | 2,987 | -451 | -13.12% | $666,310 |
| EMBRAER S.A. | ERJ | Industrials | 0.36% | 10,400 | -4,150 | -28.52% | $663,520 |
| DEERE & CO | DE | Industrials | 0.35% | 1,031 | +234 | +29.36% | $653,994 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.35% | 15,805 | +940 | +6.32% | $653,063 |
| BALCHEM CORP | BCPC | Basic Materials | 0.35% | 3,834 | -43 | -1.11% | $647,754 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.35% | 5,360 | +625 | +13.20% | $639,126 |
| MP MATERIALS CORP | MP | Basic Materials | 0.34% | 11,240 | +3,013 | +36.62% | $629,552 |
| UL SOLUTIONS INC | ULS | Industrials | 0.34% | 6,179 | -85 | -1.36% | $629,393 |
| LEONARDO DRS INC | DRS | Industrials | 0.34% | 14,678 | +6,992 | +90.97% | $626,310 |
| CAMECO CORP | CCJ | Energy | 0.34% | 6,127 | +412 | +7.21% | $624,096 |
| PPG INDS INC | PPG | Basic Materials | 0.33% | 5,053 | +5,053 | +100.00% | $612,878 |