Chesapeake Capital Corp /il/
Chesapeake Capital Corp /il/ reported 158 stocks worth $185M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are MUB (4.7%), TIP (3.8%) and MU (3.4%). Compared with Q1 2026, the fund opened new positions in TROW, RS and LIN, added to MUB, TIP and MU, trimmed WDC, TKO and NVT and sold out of ECL, MLM and LIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MUB Ishares TR | $8.7M | 4.7% | 81K | +21K (+35%) | 6 of 6 | |
| 2 |  TIP Ishares Tips Bond ETF | $7.1M | 3.8% | 65K | +30K (+86%) | 6 of 6 | |
| 3 |  MU Micron Technology Inc | $6.3M | 3.4% | 5,495 | +392 (+8%) | 4 of 6 | |
| 4 |  WDC Western Digital Corp | $6M | 3.2% | 9,387 | −31 (−0%) | 4 of 6 | |
| 5 |  LITE Lumentum Hldgs Inc | $5.8M | 3.1% | 6,766 | +2,184 (+48%) | 6 of 6 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $5.7M | 3.1% | 72K | +25K (+54%) | 6 of 6 | |
| 7 |  PFF Ishares TR | $5M | 2.7% | 165K | +83K (+101%) | 6 of 6 | |
| 8 |  CWB Spdr Series Trust | $5M | 2.7% | 46K | +14K (+45%) | 6 of 6 | |
| 9 |  BE Bloom Energy Corp | $3.6M | 1.9% | 12K | +3,058 (+35%) | 5 of 6 | |
| 10 |  CRS Carpenter Technology Corp | $3.4M | 1.8% | 5,455 | +133 (+2%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ECL Ecolab Inc | $986K | 3,706 |
 MLM Martin Marietta Matls Inc | $701K | 1,191 |
 LIN Linde PLC | $644K | 13 |
 SLB Slb Limited | $612K | 119 |
 LEU Centrus Energy Corp | $611K | 3,519 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 UPS United Parcel Service Inc | Call | $753K | 70 | +70 |
 CMCSA Comcast Corp New | Put | $665K | 271 | +271 |
 ON ON Semiconductor Corp | Call | $615K | 65 | +65 |
 MRVL Marvell Technology Inc | Call | $596K | 20 | +20 |
 CDNS Cadence Design System Inc | Call | $563K | 15 | +15 |
🔒 Free account: see all 11.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chesapeake Capital Corp /il/ 13F FAQ
What does Chesapeake Capital Corp /il/ own?
Chesapeake Capital Corp /il/ reported 158 stocks worth $185M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are MUB (4.7%), TIP (3.8%) and MU (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Chesapeake Capital Corp /il/ buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 114 added to, 26 trimmed and 14 sold out. New positions include TROW, RS and LIN. It sold all of ECL, MLM and LIN.
When will Chesapeake Capital Corp /il/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chesapeake Capital Corp /il/'s portfolio worth?
The Q2 2026 filing reports $185M in US stocks ($190M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.