CHESAPEAKE CAPITAL CORP /IL/

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$126,269
Net value change ($000)
-63,986 (-33.6%)
New positions
26
Sold out positions
147
Turnover %
215.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 6,553 NEW
KO 6,273 NEW
MPC 6,125 NEW
MCK 5,614 NEW
CAT 5,240 NEW
CRWD 4,692 NEW
MO 4,621 NEW
JCI 4,542 NEW
BAC 4,230 NEW
DE 4,178 638.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -8,666 -100.0%
TIP -7,104 -100.0%
MU -6,343 -100.0%
WDC -5,996 -100.0%
LITE -5,806 -100.0%
VCSH -5,690 -100.0%
PFF -5,027 -100.0%
CWB -5,007 -100.0%
BE -3,582 -100.0%
CRS -3,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,264 (5.0% 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