CHESAPEAKE CAPITAL CORP /IL/
CIK: 0001093908SEC EDGAR →
Portfolio Value
$119.5M
Holdings
158
As of
Q4 2025
New Positions
150
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 39,960 | $4.3M | 3.58% |
| 2 | ISHARES TR | 32,300 | $3.6M | 2.98% |
| 3 | ISHARES TR | 19,159 | $2.1M | 1.76% |
| 4 | VANGUARD SCOTTSDALE FDS | 25,526 | $2.0M | 1.70% |
| 5 | AZZ INC | 16,194 | $1.7M | 1.45% |
| 6 | LUMENTUM HLDGS INC | 4,582 | $1.7M | 1.41% |
| 7 | CARPENTER TECHNOLOGY CORP | 5,322 | $1.7M | 1.40% |
| 8 | SPDR SERIES TRUST | 18,371 | $1.6M | 1.37% |
| 9 | WESTERN DIGITAL CORP | 9,418 | $1.6M | 1.36% |
| 10 | TKO GROUP HOLDINGS INC | 7,171 | $1.5M | 1.25% |
Quarterly Changes
Top Buys
New Positions (30)
$3.6M · 32K shares
$1.4M · 14K shares
$1.0M · 6K shares
$916K · 9K shares
$786K · 12K shares
$626K · 16K shares
$626K · 3K shares
$623K · 4K shares
$552K · 8K shares
$544K · 15K shares
$527K · 32K shares
$517K · 3K shares
$513K · 6K shares
$506K · 6K shares
$497K · 20K shares
$464K · 5K shares
$460K · 596 shares
$457K · 16K shares
$451K · 779 shares
$443K · 3K shares
$435K · 2K shares
$415K · 3K shares
$390K · 3K shares
$386K · 8K shares
$300K · 1K shares
$298K · 1K shares
$244K · 898 shares
$239K · 3K shares
$216K · 201 shares
$216K · 202 shares
Closed Positions (22)
$1.7B · 17K shares
$1.4B · 4K shares
$922.0M · 2K shares
$697.5M · 4K shares
$651.3M · 7K shares
$587.6M · 24K shares
$522.6M · 6K shares
$498.9M · 11K shares
$475.1M · 9K shares
$443.7M · 11K shares
$430.7M · 14K shares
$417.7M · 1K shares
$397.9M · 6K shares
$382.0M · 11K shares
$381.4M · 19K shares
$369.8M · 34K shares
$368.9M · 2K shares
$355.7M · 4K shares
$281.2M · 8K shares
$238.9M · 3K shares
$226.6M · 9K shares
$218.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 37 | $28.2M | 23.7% |
| Financial Services | 19 | $26.0M | 21.8% |
| Technology | 29 | $18.4M | 15.4% |
| Basic Materials | 18 | $15.0M | 12.5% |
| Energy | 14 | $8.6M | 7.2% |
| Healthcare | 15 | $8.2M | 6.9% |
| Consumer Defensive | 6 | $3.5M | 3.0% |
| Consumer Cyclical | 7 | $3.1M | 2.6% |
| Communication Services | 4 | $3.1M | 2.6% |
| Utilities | 4 | $2.3M | 2.0% |
| Unknown | 4 | $1.8M | 1.5% |
| Real Estate | 1 | $1.0M | 0.9% |