CHESAPEAKE CAPITAL CORP /IL/

Institutional manager (13F) · CIK 1093908

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $80M

#	Issuer	Value	Shares
1	ISHARES TR	$6M	59,525
2	ISHARES TR	$4M	34,933
3	VANGUARD SCOTTSDALE FDS	$4M	46,738
4	LUMENTUM HLDGS INC	$3M	4,582
5	SPDR SERIES TRUST	$3M	31,997
6	WESTERN DIGITAL CORP	$3M	9,418
7	ISHARES TR	$2M	82,141
8	CARPENTER TECHNOLOGY CORP	$2M	5,322
9	AZZ INC	$2M	16,194
10	VANGUARD SCOTTSDALE FDS	$2M	24,183
11	ISHARES TR	$2M	20,106
12	ISHARES TR	$2M	20,069
13	MICRON TECHNOLOGY INC	$2M	5,103
14	AGNICO EAGLE MINES LTD	$2M	8,180
15	CORTEVA INC	$2M	19,009
16	SUNCOR ENERGY INC NEW	$2M	23,862
17	NORTHROP GRUMMAN CORP	$2M	2,308
18	RIO TINTO PLC	$1M	15,827
19	TKO GROUP HOLDINGS INC	$1M	7,171
20	ANGLOGOLD ASHANTI PLC	$1M	14,472
21	BANK NOVA SCOTIA B C	$1M	18,768
22	KRATOS DEFENSE & SEC SOLUTIO	$1M	18,165
23	ROSS STORES INC	$1M	5,776
24	VALE S A	$1M	77,846
25	ARCH CAP GROUP LTD	$1M	12,726
26	ITT INC	$1M	6,296
27	BLOOM ENERGY CORP	$1M	8,776
28	NEXTERA ENERGY INC	$1M	12,644
29	BHP BILLITON LIMITED	$1M	15,633
30	REALTY INCOME CORP	$1M	18,442
31	LAM RESEARCH CORP	$1M	5,257
32	MASTEC INC	$1M	3,405
33	TOTALENERGIES SE	$1M	12,025
34	NVENT ELEC PLC	$1M	9,126
35	MERCK & CO INC	$1M	8,972
36	EDWARDS LIFESCIENCES CORP	$1M	13,468
37	L3HARRIS TECHNOLOGIES INC	$1M	3,107
38	KODIAK GAS SVCS INC	$1M	18,188
39	CLEAN HARBORS INC	$1M	3,694
40	GOLAR LNG LTD	$1M	19,246
41	NVIDIA CORPORATION	$1M	5,916
42	PEPSICO INC	$1M	6,584
43	VALMONT INDS INC	$1M	2,535
44	ARCHER DANIELS MIDLAND CO	$1M	13,850
45	TENARIS S A	$1M	17,281
46	BP PLC	$1M	21,366
47	ECOLAB INC	$986k	3,706
48	EQUINOR ASA	$972k	23,032
49	QUANTA SVCS INC	$971k	1,769
50	NUTRIEN LTD	$958k	12,691

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.