CHESAPEAKE CAPITAL CORP /IL/

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$190,255
Net value change ($000)
+51,556 (37.2%)
New positions
16
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 4,619 267.9%
WDC 3,449 135.4%
TIP 3,249 84.3%
LITE 2,586 80.3%
PFF 2,536 101.8%
BE 2,393 201.3%
MUB 2,347 37.1%
CWB 2,079 71.0%
VCSH 1,985 53.6%
AMD 1,456 218.9%
Top Reduces (Value $000, Stocks/ETFs)
NOC -1,216 -77.2%
KTOS -1,053 -82.2%
ECL -986 -100.0%
AEM -712 -42.9%
MLM -701 -100.0%
LEU -611 -100.0%
ACGL -395 -32.3%
AU -349 -24.8%
PFE -242 -43.1%
HII -212 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,427 (2.9% of total reported value)
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