Chesapeake Capital Corp holds a diversified book of 158 stocks worth $184.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened T Rowe Price Group Inc and trimmed Western Digital Corp. Their largest long position is Ishares National Muni Bond E at 5% of the equity book. They also disclosed $1.0M in put options (a bearish bet) and $4.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +43% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1093908/holdings"
Use Arkolith to show CHESAPEAKE CAPITAL CORP /IL/'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.6 points over this window.
Growth of $10,000 cloning Chesapeake Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chesapeake Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $299.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $170.3B |
| MORGAN STANLEY | 80 / 80 | $144.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $116.0B |
| NORTHERN TRUST CORP | 80 / 80 | $88.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $81.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $68.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $67.7B |
Ranked by how many of Chesapeake Capital Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR NATIONAL MUN ETF | $8.7M | 80.5K | 4.7% | ▲+35% Added · +21K sh | |
| 2 | Ishares TR TIPS BD ETF | $7.1M | 64.9K | 3.8% | ▲+86% Added · +30K sh | |
| 3 | Micron Technology Inc COM | $6.3M | 5.5K | 3.4% | ▲+7.7% Added · +392 sh | |
| 4 | Western Digital Corp COM | $6.0M | 9.4K | 3.2% | ▼−0.3% Reduced · −31 sh | |
| 5 | Lumentum Hldgs Inc COM | $5.8M | 6.8K | 3.1% | ▲+48% Added · +2K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $5.7M | 72.0K | 3.1% | ▲+54% Added · +25K sh | |
| 7 | Ishares TR PFD AND INCM SEC | $5.0M | 164.9K | 2.7% | ▲+101% Added · +83K sh | |
| 8 | SPDR Series Trust ST STR CONV ETF | $5.0M | 46.4K | 2.7% | ▲+45% Added · +14K sh | |
| 9 | Bloom Energy Corp COM CL A | $3.6M | 11.8K | 1.9% | ▲+35% Added · +3K sh | |
| 10 | Carpenter Technology Corp COM | $3.4M | 5.5K | 1.8% | ▲+2.5% Added · +133 sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $3.0M | 35.8K | 1.6% | ▲+48% Added · +12K sh | |
| 12 | Ishares TR MBS ETF | $2.8M | 29.6K | 1.5% | ▲+47% Added · +9K sh | |
| 13 | Azz Inc COM | $2.7M | 17.5K | 1.5% | ▲+8.1% Added · +1K sh | |
| 14 | Lam Research Corp COM NEW | $2.6M | 5.9K | 1.4% | ▲+12% Added · +628 sh | |
| 15 | Ishares TR JPMORGAN USD EMG | $2.2M | 22.8K | 1.2% | ▲+14% Added · +3K sh | |
| 16 | Nvidia Corporation COM | $2.2M | 10.8K | 1.2% | ▲+83% Added · +5K sh | |
| 17 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 1.1% | ▲+12% Added · +384 sh | |
| 18 | Corteva Inc COM | $1.8M | 21.8K | 1.0% | ▲+15% Added · +3K sh | |
| 19 | Rio Tinto PLC SPONSORED ADR | $1.8M | 18.9K | 1.0% | ▲+20% Added · +3K sh | |
| 20 | Bank Nova Scotia B C COM | $1.8M | 20.2K | 0.9% | ▲+7.7% Added · +1K sh | |
| 21 | Kla Corp COM NEW | $1.7M | 5.7K | 0.9% | ▲11× Added · +5K sh | |
| 22 | Mastec Inc COM | $1.6M | 4.0K | 0.9% | ▲+16% Added · +558 sh | |
| 23 | Coherent Corp COM | $1.6M | 4.0K | 0.9% | ▲+18% Added · +594 sh | |
| 24 | BHP Billiton Limited SPONSORED ADS | $1.5M | 18.5K | 0.8% | ▲+18% Added · +3K sh | |
| 25 | Suncor Energy Inc New COM | $1.5M | 27.2K | 0.8% | ▲+14% Added · +3K sh | |
| 26 | Vale S A SPONSORED ADS | $1.4M | 93.7K | 0.8% | ▲+20% Added · +16K sh | |
| 27 | Quanta Svcs Inc COM | $1.4M | 1.9K | 0.7% | ▲+7.2% Added · +128 sh | |
| 28 | Kodiak Gas Svcs Inc COM | $1.4M | 18.2K | 0.7% | ▼−0.1% Reduced · −15 sh | |
| 29 | Nucor Corp COM | $1.4M | 6.1K | 0.7% | ▲+26% Added · +1K sh | |
| 30 | Edwards Lifesciences Corp COM | $1.3M | 14.9K | 0.7% | ▲+11% Added · +1K sh | |
| 31 | Tko Group Holdings Inc CL A | $1.3M | 6.7K | 0.7% | ▼−7.0% Reduced · −499 sh | |
| 32 | Itt Inc COM | $1.3M | 6.8K | 0.7% | ▲+7.2% Added · +454 sh | |
| 33 | Toronto Dominion BK Ont COM NEW | $1.3M | 10.9K | 0.7% | ▲+8.2% Added · +828 sh | |
| 34 | Nvent Elec PLC SHS | $1.3M | 7.7K | 0.7% | ▼−16% Reduced · −1K sh | |
| 35 | Valmont Inds Inc COM | $1.3M | 2.2K | 0.7% | ▼−12% Reduced · −308 sh | |
| 36 | WW Grainger Inc COM | $1.3M | 945 | 0.7% | ▲+13% Added · +107 sh | |
| 37 | Merck & Co Inc COM | $1.3M | 9.7K | 0.7% | ▲+8.5% Added · +764 sh | |
| 38 | NextEra Energy Inc COM | $1.2M | 14.2K | 0.7% | ▲+13% Added · +2K sh | |
| 39 | Archer Daniels Midland Co COM | $1.2M | 15.9K | 0.7% | ▲+15% Added · +2K sh | |
| 40 | Realty Income Corp COM | $1.2M | 19.6K | 0.7% | ▲+6.0% Added · +1K sh | |
| 41 | Cisco Sys Inc COM | $1.2M | 10.1K | 0.6% | ▲+29% Added · +2K sh | |
| 42 | Keysight Technologies Inc COM | $1.2M | 3.4K | 0.6% | ▲+32% Added · +803 sh | |
| 43 | Monster Beverage Corp New COM | $1.2M | 12.2K | 0.6% | ▲+19% Added · +2K sh | |
| 44 | Ross Stores Inc COM | $1.2M | 5.4K | 0.6% | ▼−6.0% Reduced · −349 sh | |
| 45 | L3harris Technologies Inc COM | $1.1M | 3.9K | 0.6% | ▲+27% Added · +836 sh | |
| 46 | Golar LNG Ltd SHS | $1.1M | 22.8K | 0.6% | ▲+19% Added · +4K sh | |
| 47 | Price T Rowe Group Inc COM | $1.1M | 9.9K | 0.6% | ▲New New position | |
| 48 | Clean Harbors Inc COM | $1.1M | 3.8K | 0.6% | ▲+1.8% Added · +67 sh | |
| 49 | Tenaris S A SPONSORED ADS | $1.1M | 20.2K | 0.6% | ▲+17% Added · +3K sh | |
| 50 | Gatx Corp COM | $1.1M | 6.3K | 0.6% | ▲+31% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITED PARCEL SVCS INC | $753K | 70 |
| PUT · bearish | COMCAST CORP NEW | $665K | 271 |
| CALL · bullish | ON SEMICONDUCTOR CORP | $615K | 65 |
| CALL · bullish | MARVELL TECHNOLOGY INC | $596K | 20 |
| CALL · bullish | CADENCE DESIGN SYSTEM INC | $563K | 15 |
| CALL · bullish | SLB LIMITED | $558K | 120 |
| CALL · bullish | CONOCOPHILLIPS | $447K | 43 |
| CALL · bullish | OCCIDENTAL PETE CORP | $379K | 78 |
| PUT · bearish | FERRARI N V | $335K | 9 |
| CALL · bullish | OKTA INC | $287K | 21 |
| CALL · bullish | SNOWFLAKE INC | $229K | 9 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 169 | $190.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 156 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 158 | $119.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 150 | $111.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 165 | $98.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 170 | $110.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 156 | $76.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 160 | $134.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.