Chesapeake Capital Corp 13F Holdings · Q2 2026
Chesapeake Capital Corp reported 158 securities worth $190.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MUB (4.55%), TIP (3.73%), MU (3.33%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | $8.7M | 4.55% | 80,521 | Added |
| 2 | TIP | ISHARES TR | $7.1M | 3.73% | 64,919 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $6.3M | 3.33% | 5,495 | Added |
| 4 | WDC | WESTERN DIGITAL CORP | $6.0M | 3.15% | 9,387 | Trimmed |
| 5 | LITE | LUMENTUM HLDGS INC | $5.8M | 3.05% | 6,766 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 2.99% | 71,994 | Added |
| 7 | PFF | ISHARES TR | $5.0M | 2.64% | 164,858 | Added |
| 8 | CWB | SPDR SERIES TRUST | $5.0M | 2.63% | 46,441 | Added |
| 9 | BE | BLOOM ENERGY CORP | $3.6M | 1.88% | 11,834 | Added |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | $3.4M | 1.77% | 5,455 | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.56% | 35,847 | Added |
| 12 | MBB | ISHARES TR | $2.8M | 1.47% | 29,567 | Added |
| 13 | AZZ | AZZ INC | $2.7M | 1.43% | 17,512 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $2.6M | 1.34% | 5,885 | Added |
| 15 | EMB | ISHARES TR | $2.2M | 1.16% | 22,793 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $2.2M | 1.14% | 10,830 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.12% | 3,652 | Added |
| 18 | CTVA | CORTEVA INC | $1.8M | 0.97% | 21,840 | Added |
| 19 | RIO | RIO TINTO PLC | $1.8M | 0.95% | 18,941 | Added |
| 20 | BNS | BANK NOVA SCOTIA B C | $1.8M | 0.92% | 20,205 | Added |
| 21 | KLAC | KLA CORP | $1.7M | 0.90% | 5,672 | Added |
| 22 | MTZ | MASTEC INC | $1.6M | 0.87% | 3,963 | Added |
| 23 | COHR | COHERENT CORP | $1.6M | 0.83% | 3,987 | Added |
| 24 | BHP | BHP BILLITON LIMITED | $1.5M | 0.81% | 18,512 | Added |
| 25 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.77% | 27,153 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR