CHESAPEAKE CAPITAL CORP /IL/

TAMPA, FL · CIK 1093908 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2016 · corporation

Assets managed$171.9m
Staff6 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 96%
Form ADV · 2026-08-04SEC adviser record

Legal entityChesapeake Capital Corporation (US)

Kindmutual funds, futures
Others nearbyTampa, FL

$184.8m reported value +37.1% vs Q1 2026

158positions

30.6%in top 10

16 new 114 added 27 reduced 6 sold out vs Q1 2026

Options: 9 call positions ($4.4m notional), 2 put positions ($1.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR NATIONAL MUN ETF MUB	MUB	80,521	$8.7m4.69%	4.69%	Added +21.0k	+20,996 35.3%
2	ISHARES TR TIPS BD ETF TIP	TIP	64,919	$7.1m3.84%	3.84%	Added +30.0k	+29,986 85.8%
3	MICRON TECHNOLOGY INC COM MU	MU	5,495	$6.3m3.43%	3.43%	Added +392	+392 7.7%
4	WESTERN DIGITAL CORP COM WDC	WDC	9,387	$6.0m3.24%	3.24%	Reduced -31	-31 -0.3%
5	LUMENTUM HLDGS INC COM LITE	LITE	6,766	$5.8m3.14%	3.14%	Added +2.2k	+2,184 47.7%
6	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	71,994	$5.7m3.08%	3.08%	Added +25.3k	+25,256 54.0%
7	ISHARES TR PFD AND INCM SEC PFF	PFF	164,858	$5.0m2.72%	2.72%	Added +82.7k	+82,717 100.7%
8	SPDR SER TR BBG CONV SEC ETF CWB	CWB	46,441	$5.0m2.71%	2.71%	Added +14.4k	+14,444 45.1%
9	BLOOM ENERGY CORP COM CL A BE	BE	11,834	$3.6m1.94%	1.94%	Added +3.1k	+3,058 34.9%
10	CARPENTER TECHNOLOGY CORP COM CRS	CRS	5,455	$3.4m1.82%	1.82%	Added +133	+133 2.5%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	35,847	$3.0m1.60%	1.60%	Added +11.7k	+11,664 48.2%
12	ISHARES TR MBS ETF MBB	MBB	29,567	$2.8m1.51%	1.51%	Added +9.5k	+9,461 47.1%
13	AZZ INC COM AZZ	AZZ	17,512	$2.7m1.47%	1.47%	Added +1.3k	+1,318 8.1%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,885	$2.6m1.38%	1.38%	Added +628	+628 11.9%
15	ISHARES TR JPMORGAN USD EMG EMB	EMB	22,793	$2.2m1.19%	1.19%	Added +2.7k	+2,724 13.6%
16	NVIDIA CORPORATION COM NVDA	NVDA	10,830	$2.2m1.17%	1.17%	Added +4.9k	+4,914 83.1%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,652	$2.1m1.15%	1.15%	Added +384	+384 11.8%
18	CORTEVA INC COM CTVA	CTVA	21,840	$1.8m1.00%	1.00%	Added +2.8k	+2,831 14.9%
19	RIO TINTO PLC SPONSORED ADR RIO	RIO	18,941	$1.8m0.97%	0.97%	Added +3.1k	+3,114 19.7%
20	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	20,205	$1.8m0.95%	0.95%	Added +1.4k	+1,437 7.7%
21	KLA CORP COM NEW KLAC	KLAC	5,672	$1.7m0.93%	0.93%	Added +502	+502 9.7%
22	MASTEC INC COM MTZ	MTZ	3,963	$1.6m0.89%	0.89%	Added +558	+558 16.4%
23	COHERENT CORP COM COHR	COHR	3,987	$1.6m0.85%	0.85%	Added +594	+594 17.5%
24	BHP GROUP LTD SPONSORED ADS BHP	BHP	18,512	$1.5m0.83%	0.83%	Added +2.9k	+2,879 18.4%
25	SUNCOR ENERGY INC NEW COM SU	SU	27,153	$1.5m0.79%	0.79%	Added +3.3k	+3,291 13.8%
26	VALE S A SPONSORED ADS VALE	VALE	93,742	$1.4m0.76%	0.76%	Added +15.9k	+15,896 20.4%
27	QUANTA SVCS INC COM PWR	PWR	1,897	$1.4m0.74%	0.74%	Added +128	+128 7.2%
28	KODIAK GAS SVCS INC COM KGS	KGS	18,173	$1.4m0.74%	0.74%	Reduced -15	-15 -0.1%
29	NUCOR CORP COM NUE	NUE	6,072	$1.4m0.73%	0.73%	Added +1.2k	+1,242 25.7%
30	EDWARDS LIFESCIENCES CORP COM EW	EW	14,920	$1.3m0.73%	0.73%	Added +1.5k	+1,452 10.8%
31	TKO GROUP HOLDINGS INC CL A TKO	TKO	6,672	$1.3m0.73%	0.73%	Reduced -499	-499 -7.0%
32	ITT INC COM ITT	ITT	6,750	$1.3m0.72%	0.72%	Added +454	+454 7.2%
33	TORONTO DOMINION BK ONT COM NEW TD	TD	10,883	$1.3m0.71%	0.71%	Added +828	+828 8.2%
34	NVENT ELECTRIC PLC SHS NVT	NVT	7,707	$1.3m0.71%	0.71%	Reduced -1.4k	-1,419 -15.6%
35	VALMONT INDS INC COM VMI	VMI	2,227	$1.3m0.70%	0.70%	Reduced -308	-308 -12.2%
36	GRAINGER W W INC COM GWW	GWW	945	$1.3m0.70%	0.70%	Added +107	+107 12.8%
37	MERCK & CO INC COM MRK	MRK	9,736	$1.3m0.68%	0.68%	Added +764	+764 8.5%
38	NEXTERA ENERGY INC COM NEE	NEE	14,239	$1.2m0.68%	0.68%	Added +1.6k	+1,595 12.6%
39	ARCHER DANIELS MIDLAND CO COM ADM	ADM	15,883	$1.2m0.66%	0.66%	Added +2.0k	+2,033 14.7%
40	REALTY INCOME CORP COM O	O	19,559	$1.2m0.66%	0.66%	Added +1.1k	+1,117 6.1%
41	CISCO SYS INC COM CSCO	CSCO	10,080	$1.2m0.64%	0.64%	Added +2.3k	+2,296 29.5%
42	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	3,351	$1.2m0.63%	0.63%	Added +803	+803 31.5%
43	MONSTER BEVERAGE CORP NEW COM MNST	MNST	12,165	$1.2m0.63%	0.63%	Added +1.9k	+1,926 18.8%
44	ROSS STORES INC COM ROST	ROST	5,427	$1.2m0.62%	0.62%	Reduced -349	-349 -6.0%
45	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,943	$1.1m0.62%	0.62%	Added +836	+836 26.9%
46	GOLAR LNG LTD SHS GLNG	GLNG	22,840	$1.1m0.62%	0.62%	Added +3.6k	+3,594 18.7%
47	PRICE T ROWE GROUP INC COM TROW	TROW	9,939	$1.1m0.61%	0.61%	New
48	CLEAN HARBORS INC COM CLH	CLH	3,761	$1.1m0.61%	0.61%	Added +67	+67 1.8%
49	TENARIS S A SPONSORED ADS TS	TS	20,168	$1.1m0.61%	0.61%	Added +2.9k	+2,887 16.7%
50	GATX CORP COM GATX	GATX	6,289	$1.1m0.60%	0.60%	Added +1.5k	+1,500 31.3%
51	GRANITE CONSTR INC COM GVA	GVA	6,949	$1.1m0.59%	0.59%	Added +1.7k	+1,714 32.7%
52	EQUINOR ASA SPONSORED ADR EQNR	EQNR	34,409	$1.1m0.58%	0.58%	Added +11.4k	+11,377 49.4%
53	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	13,100	$1.1m0.57%	0.57%	Reduced -1.4k	-1,372 -9.5%
54	GE VERNOVA INC COM GEV	GEV	880	$1.0m0.56%	0.56%	Added +41	+41 4.9%
55	PEPSICO INC COM PEP	PEP	7,597	$1.0m0.56%	0.56%	Added +1.0k	+1,013 15.4%
56	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	5,461	$1.0m0.56%	0.56%	Added +939	+939 20.8%
57	TOTALENERGIES SE ACT TTE	TTE	12,893	$1.0m0.54%	0.54%	Added +868	+868 7.2%
58	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	38,276	$994.8k0.54%	0.54%	Added +1.2k	+1,233 3.3%
59	RBC BEARINGS INC COM RBC	RBC	1,536	$989.3k0.54%	0.54%	Reduced -159	-159 -9.4%
60	BWX TECHNOLOGIES INC COM BWXT	BWXT	5,047	$982.4k0.53%	0.53%	Added +831	+831 19.7%
61	VULCAN MATLS CO COM VMC	VMC	3,325	$980.9k0.53%	0.53%	Added +2.5k	+2,466 287.1%
62	GENERAL DYNAMICS CORP COM GD	GD	2,691	$953.3k0.52%	0.52%	Added +5	+5 0.2%
63	PUBLIC STORAGE COM PSA	PSA	2,994	$953.0k0.52%	0.52%	Added +38	+38 1.3%
64	AGNICO EAGLE MINES LTD COM AEM	AEM	6,114	$948.5k0.51%	0.51%	Reduced -2.1k	-2,066 -25.3%
65	UNITED RENTALS INC COM URI	URI	808	$915.4k0.50%	0.50%	Added +391	+391 93.8%
66	KIRBY CORP COM KEX	KEX	6,724	$914.3k0.49%	0.49%	Added +452	+452 7.2%
67	NUTRIEN LTD COM NTR	NTR	14,363	$904.2k0.49%	0.49%	Added +1.7k	+1,672 13.2%
68	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	10,810	$890.7k0.48%	0.48%	Added +839	+839 8.4%
69	STEEL DYNAMICS INC COM STLD	STLD	3,827	$878.1k0.48%	0.48%	Added +173	+173 4.7%
70	SOUTHERN COPPER CORP COM SCCO	SCCO	4,917	$856.8k0.46%	0.46%	Reduced -260	-260 -5.0%
71	BP PLC SPONSORED ADR BP	BP	22,758	$840.9k0.45%	0.45%	Added +1.4k	+1,392 6.5%
72	BIOGEN INC COM BIIB	BIIB	3,879	$838.1k0.45%	0.45%	Added +335	+335 9.4%
73	CANADIAN PACIFIC KANSAS CITY COM CP	CP	9,568	$829.1k0.45%	0.45%	Added +1.2k	+1,157 13.8%
74	ARCH CAP GROUP LTD ORD ACGL	ACGL	8,516	$826.6k0.45%	0.45%	Reduced -4.2k	-4,210 -33.1%
75	RELIANCE INC COM RS	RS	2,204	$823.4k0.45%	0.45%	New
76	CVS HEALTH CORP COM CVS	CVS	7,919	$819.2k0.44%	0.44%	Reduced -764	-764 -8.8%
77	IREN LIMITED ORDINARY SHARES IREN	IREN	17,519	$801.1k0.43%	0.43%	Added +2.1k	+2,085 13.5%
78	ATI INC COM ATI	ATI	4,049	$798.1k0.43%	0.43%	Added +255	+255 6.7%
79	CHENIERE ENERGY INC COM NEW LNG	LNG	3,315	$792.3k0.43%	0.43%	Added +401	+401 13.8%
80	ORMAT TECHNOLOGIES INC COM ORA	ORA	7,035	$766.1k0.41%	0.41%	Added +701	+701 11.1%
81	ROCKWELL AUTOMATION INC COM ROK	ROK	1,529	$757.0k0.41%	0.41%	Added +103	+103 7.2%
82	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,632	$732.2k0.40%	0.40%	Added +1.1k	+1,091 42.9%
83	LINDE PLC SHS LIN	LIN	1,409	$731.2k0.40%	0.40%	New
84	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	14,121	$720.0k0.39%	0.39%	Added +1.4k	+1,395 11.0%
85	FRONTLINE PLC COM FRO	FRO	20,326	$707.1k0.38%	0.38%	Added +2.2k	+2,217 12.2%
86	ESSENTIAL UTILS INC COM WTRG	WTRG	18,273	$700.0k0.38%	0.38%	Added +3.1k	+3,069 20.2%
87	GSK PLC SPONSORED ADR GSK	GSK	13,352	$699.9k0.38%	0.38%	Added +450	+450 3.5%
88	NEXTRACKER INC CLASS A COM NXT	NXT	5,874	$699.8k0.38%	0.38%	Added +118	+118 2.0%
89	NORFOLK SOUTHN CORP COM NSC	NSC	2,190	$689.0k0.37%	0.37%	Reduced -760	-760 -25.8%
90	CLEAR SECURE INC COM CL A YOU	YOU	12,197	$679.7k0.37%	0.37%	Added +821	+821 7.2%
91	APPLIED DIGITAL CORP COM NEW APLD	APLD	17,988	$671.0k0.36%	0.36%	Added +4.8k	+4,823 36.6%
92	HUNTINGTON INGALLS INDS INC COM HII	HII	2,388	$668.4k0.36%	0.36%	Added +71	+71 3.1%
93	CRANE COMPANY COMMON STOCK CR	CR	2,987	$666.3k0.36%	0.36%	New
94	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	10,400	$663.5k0.36%	0.36%	Reduced -4.2k	-4,150 -28.5%
95	DEERE & CO COM DE	DE	1,031	$654.0k0.35%	0.35%	Added +234	+234 29.4%
96	DEVON ENERGY CORP NEW COM DVN	DVN	15,805	$653.1k0.35%	0.35%	Added +940	+940 6.3%
97	BALCHEM CORP COM BCPC	BCPC	3,834	$647.8k0.35%	0.35%	Reduced -43	-43 -1.1%
98	CANADIAN NATL RY CO COM CNI	CNI	5,360	$639.1k0.35%	0.35%	Added +625	+625 13.2%
99	MP MATERIALS CORP COM CL A MP	MP	11,240	$629.6k0.34%	0.34%	Added +3.0k	+3,013 36.6%
100	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	6,179	$629.4k0.34%	0.34%	Reduced -85	-85 -1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECOLAB INC ECL	ECL	3,706	$985.9k3.7k shares
MARTIN MARIETTA MATLS INC MLM	MLM	1,191	$701.1k1.2k shares
CENTRUS ENERGY CORP LEU	LEU	3,519	$610.9k3.5k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	428	$210.4k428 shares
MOSAIC CO NEW MOS	MOS	8,209	$209.3k8.2k shares
NU HLDGS LTD NU	NU	14,440	$207.5k14.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITED PARCEL SERVICE INC UPS · Call	UPS	Call	70	$752.5k70 shares	Added
COMCAST CORP NEW CMCSA · Put	CMCSA	Put	271	$665.3k271 shares	New
ON SEMICONDUCTOR CORP ON · Call	ON	Call	65	$614.5k65 shares	Added
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	20	$595.8k20 shares	New
CADENCE DESIGN SYSTEM INC CDNS · Call	CDNS	Call	15	$563.0k15 shares	New
SCHLUMBERGER LTD SLB · Call	SLB	Call	120	$557.9k120 shares	Added
CONOCOPHILLIPS COP · Call	COP	Call	43	$447.0k43 shares	Unchanged
OCCIDENTAL PETE CORP OXY · Call	OXY	Call	78	$378.8k78 shares	Added
FERRARI N V RACE · Put	RACE	Put	9	$335.1k9 shares	Reduced
OKTA INC OKTA · Call	OKTA	Call	21	$286.5k21 shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	9	$229.1k9 shares	New