Institutions / Chesapeake Capital Corp /Il
Chesapeake Capital Corp /Il
CIK 1093908 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$138.70M
Positions
156
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$138.70M+16.1%Positions
156-1.3%Top holdings
Mar 31, 2026View all 156 โ
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $6.32M | 4.6% |
| iShares Tr | $3.86M | 2.8% |
| Vanguard Scottsdale Fds | $3.70M | 2.7% |
| Lumentum Hldgs Inc | $3.22M | 2.3% |
| SPDR Series Trust | $2.93M | 2.1% |
| Western Digital Corp | $2.55M | 1.8% |
| iShares Tr | $2.49M | 1.8% |
| Carpenter Technology Corp | $2.10M | 1.5% |
| Azz Inc | $2.03M | 1.5% |
| Vanguard Scottsdale Fds | $2.00M | 1.4% |
| iShares Tr | $1.91M | 1.4% |
| iShares Tr | $1.89M | 1.4% |
| Micron Technology Inc | $1.72M | 1.2% |
| Agnico Eagle Mines Ltd | $1.66M | 1.2% |
| Corteva, Inc. | $1.59M | 1.1% |
| Suncor Energy Inc New | $1.58M | 1.1% |
| Northrop Grumman Corp | $1.57M | 1.1% |
| Rio Tinto PLC | $1.48M | 1.1% |
| TKO Group Holdings, Inc. | $1.45M | 1.0% |
| Anglogold Ashanti PLC | $1.41M | 1.0% |
| Bank Nova Scotia B C | $1.30M | 0.9% |
| Kratos Defense & Security Solutions Inc | $1.28M | 0.9% |
| Ross Stores, Inc. | $1.25M | 0.9% |
| Vale S.A.VALE | $1.24M | 0.9% |
| Arch Capital Group Ltd. | $1.22M | 0.9% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464288679 Common stock | $-3.56M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288414 Common stock | $2.08M | +20K +48.96% | 59,525 4.56% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $1.74M | +16K +82.33% | 34,933 2.78% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $1.68M | +21K +83.10% | 46,738 2.67% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $1.26M | +41K +102.00% | 82,141 1.80% of portfolio | low |
| Q1 2026 as of | Add | 78464A359 Common stock | $1.25M | +14K +74.17% | 31,997 2.11% of portfolio | low |
| Q1 2026 as of | New | Clean Harbors Inc Common stock | $1.06M | +4K | 3,694 0.76% of portfolio | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $1.02M | +7K | 6,584 0.74% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $972.0K | +23K | 23,032 0.70% of portfolio | low |
| Q1 2026 as of | Exit | Xylem Inc. Common stock | $-871.4K | -6K -100.00% | 0 | low |