Chesapeake Capital Corp holds a diversified book of 158 reported positions worth $184.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +50% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.6 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+4 sectors below the cut, 11% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Chesapeake Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Uhlmann Price Securities, LLC | 20 / 80 | $2.4B |
| Ninety One SA (PTY) Ltd | 8 / 80 | $1.6B |
| Summa Corp. | 8 / 80 | $189.5M |
| V. M. Manning & Co., Inc. | 9 / 80 | $63.1M |
| Kieckhefer Group LLC | 8 / 80 | $119.0M |
| Hoey Investments, Inc | 27 / 80 | $303.9M |
| KRS Capital Management, LLC | 10 / 80 | $84.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Chesapeake Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 169 | $190.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 156 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 158 | $119.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 150 | $111.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 165 | $98.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 170 | $110.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 156 | $76.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 160 | $134.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.