DOSSIER · 13F-HR · Q1 2026

CHESAPEAKE CAPITAL CORP /IL/

$139M in tracked AUM across 156 positions as of Q1 2026.

CC
CIK 0001093908 · last filed Mar 31, 2026
Total AUM
$139M
as of Q1 2026
Holdings
156
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CHESAPEAKE CAPITAL CORP /IL/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MUB
ISHARES TR
$6M60K4.6%
02
TIP
ISHARES TR
$4M35K2.8%
03
VCSH
VANGUARD SCOTTSDALE FDS
$4M47K2.7%
04
LITE
LUMENTUM HLDGS INC
$3M5K2.3%
05
CWB
SPDR SERIES TRUST
$3M32K2.1%
06
WDC
WESTERN DIGITAL CORP
$3M9K1.8%
07
PFF
ISHARES TR
$2M82K1.8%
08
CRS
CARPENTER TECHNOLOGY CORP
$2M5K1.5%
09
AZZ
AZZ INC
$2M16K1.5%
10
VCIT
VANGUARD SCOTTSDALE FDS
$2M24K1.4%

Filing history

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