DOSSIER · 13F-HR · Q2 2026

CHESAPEAKE CAPITAL CORP /IL/

$190M in tracked AUM across 169 positions as of Q2 2026.

CC
CIK 0001093908 · last filed Jun 30, 2026
Total AUM
$190M
as of Q2 2026
Holdings
169
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CHESAPEAKE CAPITAL CORP /IL/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MUB
ISHARES TR
$9M81K4.6%
02
TIP
ISHARES TR
$7M65K3.7%
03
MU
MICRON TECHNOLOGY INC
$6M5K3.3%
04
WDC
WESTERN DIGITAL CORP
$6M9K3.2%
05
LITE
LUMENTUM HLDGS INC
$6M7K3.1%
06
VCSH
VANGUARD SCOTTSDALE FDS
$6M72K3.0%
07
PFF
ISHARES TR
$5M165K2.6%
08
CWB
SPDR SERIES TRUST
$5M46K2.6%
09
BE
BLOOM ENERGY CORP
$4M12K1.9%
10
CRS
CARPENTER TECHNOLOGY CORP
$3M5K1.8%

Filing history

2026Q2Jun 30
$190M 37.2%
169 positionsView →
2026Q1Mar 31
$139M 16.1%
156 positionsView →
2025Q4Dec 31
$119M 7.2%
158 positionsView →
2025Q3Sep 30
$111M 13.1%
150 positionsView →
2024Q4Dec 31
$99M 10.4%
165 positionsLocked
2024Q3Sep 30
$110M 44.2%
170 positionsLocked
2024Q2Jun 30
$76M 43.2%
156 positionsLocked
2024Q1Mar 31
$134M 2.0%
160 positionsLocked
2023Q4Dec 31
$137M
143 positionsLocked