CHESAPEAKE CAPITAL CORP /IL/
CIK: 1093908SEC EDGAR →
Portfolio Value
$59.3B
Holdings
156
As of
Q1 2026
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 46,738 | $3.7B | 6.25% |
| 2 | SPDR SERIES TRUST | 31,997 | $2.9B | 4.94% |
| 3 | ISHARES TR | 82,141 | $2.5B | 4.20% |
| 4 | VANGUARD SCOTTSDALE FDS | 24,183 | $2.0B | 3.38% |
| 5 | ISHARES TR | 20,106 | $1.9B | 3.22% |
| 6 | ISHARES TR | 20,069 | $1.9B | 3.18% |
| 7 | CORTEVA INC | 19,009 | $1.6B | 2.68% |
| 8 | SUNCOR ENERGY INC NEW | 23,862 | $1.6B | 2.66% |
| 9 | RIO TINTO PLC | 15,827 | $1.5B | 2.49% |
| 10 | ANGLOGOLD ASHANTI PLC | 14,472 | $1.4B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $19.3B | 32.6% |
| Energy | 23 | $11.8B | 19.9% |
| Basic Materials | 22 | $9.6B | 16.2% |
| Industrials | 38 | $4.9B | 8.2% |
| Consumer Defensive | 8 | $3.1B | 5.2% |
| Healthcare | 12 | $3.0B | 5.0% |
| Utilities | 4 | $2.1B | 3.5% |
| Technology | 19 | $1.5B | 2.5% |
| Real Estate | 3 | $1.4B | 2.4% |
| Consumer Cyclical | 7 | $1.3B | 2.1% |
| Communication Services | 3 | $945.9M | 1.6% |
| Unknown | 3 | $419.4M | 0.7% |