DOSSIER · 13F-HR · Q3 2026

CHESAPEAKE CAPITAL CORP /IL/

$126M in tracked AUM across 41 positions as of Q3 2026.

CC
CIK 0001093908 · last filed Sep 30, 2026
Total AUM
$126M
as of Q3 2026
Holdings
41
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CHESAPEAKE CAPITAL CORP /IL/ filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
GE
General Aerospace Co
$7M21K5.2%
02
KO
The Coca-Cola Co
$6M73K5.0%
03
MPC
Marathon Petroleum Corp
$6M15K4.9%
04
MCK
McKesson Corp
$6M7K4.4%
05
NVDA
NVIDIA Corp
$6M24K4.4%
06
CAT
Caterpillar Inc
$5M6K4.2%
07
DE
Deere & Co
$5M7K3.8%
08
CRWD
Crowdstrike Holdings Inc
$5M18K3.7%
09
MO
Altria Group Inc
$5M69K3.7%
10
G51502105
Johnson Controls International Plc
$5M31K3.6%

Filing history

2026Q3Sep 30
$126M▼ 33.6%
41 positionsView →
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 positionsLocked
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