CHESAPEAKE CAPITAL CORP /IL/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CHESAPEAKE CAPITAL CORP /IL/ held in its portfolio 158 assets valued at $119,497,473 (i.e. $119.50M).
The most valuable assets in the portfolio included: ISHARES TR ($4.28M), ISHARES TR ($3.56M), and ISHARES TR ($2.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHESAPEAKE CAPITAL CORP /IL/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 39960 | 4280116 | NATIONAL MUN ETF |
| ISHARES TR | 32300 | 3557845 | TRUST ISHARE 0-1 |
| ISHARES TR | 19159 | 2105766 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 25526 | 2035188 | SHRT TRM CORP BD |
| AZZ INC | 16194 | 1735673 | COM |
| LUMENTUM HLDGS INC | 4582 | 1688879 | COM |
| CARPENTER TECHNOLOGY CORP | 5322 | 1675578 | COM |
| SPDR SERIES TRUST | 18371 | 1638693 | STATE STREET SPD |
| WESTERN DIGITAL CORP | 9418 | 1622439 | COM |
| TKO GROUP HOLDINGS INC | 7171 | 1498739 | CL A |
| MICRON TECHNOLOGY INC | 4974 | 1419629 | COM |
| AGNICO EAGLE MINES LTD | 8180 | 1386755 | COM |
| BANK NOVA SCOTIA HALIFAX | 18768 | 1383014 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 18165 | 1378905 | COM NEW |
| ARCH CAP GROUP LTD | 14200 | 1362064 | ORD |
| ISHARES TR | 13381 | 1288323 | JPMORGAN USD EMG |
| ISHARES TR | 40663 | 1258926 | PFD AND INCM SEC |
| NORTHROP GRUMMAN CORP | 2169 | 1236785 | COM |
| ANGLOGOLD ASHANTI PLC | 14472 | 1234172 | COM SHS |
| EMBRAER S.A. | 18919 | 1217816 | SPONSORED ADS |
| CORTEVA INC | 18035 | 1208886 | COM |
| RIO TINTO PLC | 14752 | 1180603 | SPONSORED ADR |
| NVIDIA CORPORATION | 6220 | 1160030 | COM |
| CENTRUS ENERGY CORP | 4746 | 1152139 | CL A |
| VANGUARD SCOTTSDALE FDS | 13653 | 1143439 | INT-TERM CORP |
| EDWARDS LIFESCIENCES CORP | 12970 | 1105693 | COM |
| ITT INC | 6296 | 1092419 | COM |
| ISHARES TR | 11439 | 1089222 | MBS ETF |
| PRUDENTIAL FINL INC | 9606 | 1084325 | COM |
| VULCAN MATLS CO | 3712 | 1058737 | COM |
| ROSS STORES INC | 5776 | 1040489 | COM |
| REALTY INCOME CORP | 18442 | 1039576 | COM |
| VALMONT INDS INC | 2535 | 1019881 | COM |
| SUNCOR ENERGY INC NEW | 22741 | 1008791 | COM |
| ECOLAB INC | 3706 | 972899 | COM |
| NEXTERA ENERGY INC | 12096 | 971067 | COM |
| TORONTO DOMINION BK ONT | 10055 | 947181 | COM NEW |
| VALE S A | 72358 | 942825 | SPONSORED ADS |
| NVENT ELECTRIC PLC | 9126 | 930578 | SHS |
| MARTIN MARIETTA MATLS INC | 1488 | 926518 | COM |
| MERCK & CO INC | 8710 | 916815 | COM |
| L3HARRIS TECHNOLOGIES INC | 3107 | 912122 | COM |
| GENERAL DYNAMICS CORP | 2686 | 904269 | COM |
| LAM RESEARCH CORP | 5257 | 899893 | COM NEW |
| BHP GROUP LTD | 14640 | 883817 | SPONSORED ADS |
| XYLEM INC | 6399 | 871416 | COM |
| NORFOLK SOUTHN CORP | 2950 | 851724 | COM |
| GATX CORP | 4789 | 812214 | COM |
| SYSCO CORP | 10717 | 789736 | COM |
| HUNTINGTON INGALLS INDS INC | 2317 | 787942 | COM |
| TOTALENERGIES SE | 12025 | 786676 | ACT |
| MONSTER BEVERAGE CORP NEW | 10239 | 785024 | COM |
| MP MATERIALS CORP | 15317 | 773815 | COM CL A |
| TE CONNECTIVITY PLC | 3388 | 770804 | ORD SHS |
| AMERICA MOVIL SAB DE CV | 37043 | 765679 | SPON ADS RP CL B |
| BLOOM ENERGY CORP | 8776 | 762547 | COM CL A |
| RBC BEARINGS INC | 1695 | 760089 | COM |
| ARCHER DANIELS MIDLAND CO | 13151 | 756051 | COM |
| NUTRIEN LTD | 12116 | 747800 | COM |
| QUANTA SVCS INC | 1769 | 746624 | COM |
| MICROSOFT CORP | 1536 | 742840 | COM |
| BP PLC | 21366 | 742041 | SPONSORED ADR |
| MASTEC INC | 3405 | 740145 | COM |
| SOUTHERN COPPER CORP | 5134 | 736575 | COM |
| BWX TECHNOLOGIES INC | 4216 | 728693 | COM |
| C H ROBINSON WORLDWIDE INC | 4522 | 726957 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 2324 | 726436 | COM |
| HDFC BANK LTD | 19782 | 722834 | SPONSORED ADS |
| NUCOR CORP | 4400 | 717684 | COM |
| ARMSTRONG WORLD INDS INC NEW | 3736 | 713950 | COM |
| ORMAT TECHNOLOGIES INC | 6334 | 699717 | COM |
| SNOWFLAKE INC | 3187 | 699100 | COM SHS |
| CVS HEALTH CORP | 8683 | 689083 | COM |
| KODIAK GAS SVCS INC | 18188 | 680231 | COM |
| ALAMOS GOLD INC NEW | 17560 | 677465 | COM CL A |
| ADVANCED MICRO DEVICES INC | 3136 | 671606 | COM |
| IDEXX LABS INC | 989 | 669088 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 12726 | 660607 | COM |
| CRANE COMPANY | 3438 | 634070 | COMMON STOCK |
| GSK PLC | 12902 | 632714 | SPONSORED ADR |
| KLA CORP | 517 | 628196 | COM NEW |
| COHERENT CORP | 3393 | 626246 | COM |
| TENARIS S A | 16287 | 626235 | SPONSORED ADS |
| AXON ENTERPRISE INC | 1100 | 624723 | COM |
| IONQ INC | 13907 | 624007 | COM |
| BIOGEN INC | 3544 | 623709 | COM |
| STEEL DYNAMICS INC | 3654 | 619170 | COM |
| GRANITE CONSTR INC | 5235 | 603857 | COM |
| GOLAR LNG LTD | 15977 | 594504 | SHS |
| NETEASE INC | 4296 | 591216 | SPONSORED ADS |
| UNITED RENTALS INC | 727 | 588376 | COM |
| ESSENTIAL UTILS INC | 15204 | 583225 | COM |
| IREN LIMITED | 15434 | 582942 | ORDINARY SHARES |
| INTUIT | 859 | 569019 | COM |
| ROCKWELL AUTOMATION INC | 1426 | 554814 | COM |
| RESTAURANT BRANDS INTL INC | 8101 | 552731 | COM |
| GE VERNOVA INC | 839 | 548345 | COM |
| DEVON ENERGY CORP NEW | 14865 | 544505 | COM |
| ISHARES BITCOIN TRUST ETF | 10962 | 544263 | SHS BEN INT |
| NU HLDGS LTD | 31511 | 527494 | ORD SHS CL A |
| CAMECO CORP | 5715 | 522865 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2548 | 517728 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6191 | 513853 | CL A |
| CLOUDFLARE INC | 2587 | 510027 | CL A COM |
| WARRIOR MET COAL INC | 5744 | 506448 | COM |
| WW GRAINGER INC | 499 | 503516 | COM |
| NEXTPOWER INC | 5756 | 501405 | CLASS A COM |
| PFIZER INC | 19986 | 497651 | COM |
| UL SOLUTIONS INC | 6264 | 493979 | CLASS A COM SHS |
| BOEING CO | 2249 | 488303 | COM |
| FERGUSON ENTERPRISES INC | 2187 | 486892 | COMMON STOCK NEW |
| EQT CORP | 8770 | 470072 | COM |
| CISCO SYS INC | 6051 | 466109 | COM |
| BUNGE GLOBAL SA | 5220 | 464998 | COM SHS |
| VITAL FARMS INC | 14550 | 464727 | COM |
| CROWN HLDGS INC | 4492 | 462541 | COM |
| REGENERON PHARMACEUTICALS | 596 | 460035 | COM |
| HALLIBURTON CO | 16181 | 457275 | COM |
| THERMO FISHER SCIENTIFIC INC | 779 | 451392 | COM |
| ADVANCED DRAIN SYS INC DEL | 3060 | 443180 | COM |
| IQVIA HLDGS INC | 1933 | 435718 | COM |
| ATI INC | 3794 | 435399 | COM |
| INSULET CORP | 1502 | 426928 | COM |
| GRIFFON CORP | 5771 | 425034 | COM |
| ILLUMINA INC | 3166 | 415253 | COM |
| CLEAR SECURE INC | 11376 | 399070 | COM CL A |
| FRONTLINE PLC | 18109 | 395138 | COM |
| ALBEMARLE CORP | 2764 | 390940 | COM |
| TECK RESOURCES LTD | 8080 | 386951 | CL B |
| ABBOTT LABS | 3017 | 378000 | COM |
| AGCO CORP | 3619 | 377534 | COM |
| MOTOROLA SOLUTIONS INC | 945 | 362237 | COM NEW |
| NEXGEN ENERGY LTD | 37542 | 345386 | COM |
| COINBASE GLOBAL INC | 1517 | 343054 | COM CL A |
| RUBRIK INC. | 4470 | 341866 | CL A |
| AMERICAN WTR WKS CO INC NEW | 2495 | 325598 | COM |
| NEWMONT CORP | 3236 | 323115 | COM |
| APPLIED DIGITAL CORP | 13165 | 322806 | COM NEW |
| AMER SPORTS INC | 8479 | 316691 | COM SHS |
| DEERE & CO | 669 | 311466 | COM |
| LIBERTY MEDIA CORP DEL | 3150 | 310307 | COM LBTY ONE S C |
| ZIM INTEGRATED SHIPPING SERV | 14506 | 307962 | SHS |
| DANAHER CORPORATION | 1314 | 300801 | COM |
| ALPHA METALLURGICAL RESOUR I | 1494 | 298621 | COM |
| COUPANG INC | 12112 | 285722 | CL A |
| ANHEUSER BUSCH INBEV SA/NV | 4417 | 282865 | SPONSORED ADR |
| SONY GROUP CORP | 9986 | 255642 | SPONSORED ADR |
| APPLE INC | 898 | 244130 | COM |
| SEMPRA | 2707 | 239001 | COM |
| YUM BRANDS INC | 1571 | 237661 | COM |
| D R HORTON INC | 1609 | 231744 | COM |
| ASML HOLDING N V | 202 | 216112 | N Y REGISTRY SHS |
| ELI LILLY & CO | 201 | 216011 | COM |
| ZSCALER INC | 901 | 202653 | COM |
| CLEVELAND-CLIFFS INC NEW | 13937 | 185083 | COM |
| PURECYCLE TECHNOLOGIES INC | 18496 | 158881 | COM |
| CLEANSPARK INC | 14378 | 145505 | COM NEW |
| HIVE DIGITAL TECHNOLOGIES LT | 39736 | 102519 | COM NEW |
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