CHESAPEAKE CAPITAL CORP /IL/

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$138,699
Net value change ($000)
+19,202 (16.1%)
New positions
24
Sold out positions
34
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 2,039 47.6%
TIP 1,749 83.0%
VCSH 1,670 82.1%
LITE 1,531 90.6%
CWB 1,289 78.6%
PFF 1,232 97.9%
CLH 1,059 NEW
PEP 1,022 NEW
EQNR 972 NEW
WDC 925 57.0%
Top Reduces (Value $000, Stocks/ETFs)
SHV -3,558 -100.0%
PRU -876 -80.8%
XYL -871 -100.0%
VMC -825 -77.9%
SYY -790 -100.0%
MSFT -743 -100.0%
CDNS -726 -100.0%
HDB -723 -100.0%
AWI -714 -100.0%
SNOW -699 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type