2026 Q1 Portfolio Activity
In 2026 Q1, CHESAPEAKE CAPITAL CORP /IL/ maintained a portfolio of 190 distinct positions. The most significant new addition was CLEAN HARBORS INC, now representing 0.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 82.3%. Conversely, CHESAPEAKE CAPITAL CORP /IL/ completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q1
Top Holding
MUB (4.6%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
CHESAPEAKE CAPITAL CORP /IL/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUB
ISHARES TR
|
ETF | 4.56% | 3.58% |
#1
Prev: #1
|
6.3 |
—
|
19,565 | 49.0% |
P
S
|
59,525 | $6,318,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TIP
ISHARES TR
|
ETF | 2.78% | 1.76% |
#2
1
Prev: #3
|
5.6 |
—
|
15,774 | 82.3% |
P
S
|
34,933 | $3,855,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.67% | 1.70% |
#3
1
Prev: #4
|
5.1 |
—
|
21,212 | 83.1% |
P
S
|
46,738 | $3,704,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.32% | 1.41% |
#4
2
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
4,582 | $3,220,046 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.11% | 1.37% |
#5
3
Prev: #8
|
4.3 |
—
|
13,626 | 74.2% |
P
S
|
31,997 | $2,928,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.84% | 1.36% |
#6
3
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
9,418 | $2,547,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.80% | 1.05% |
#7
10
Prev: #17
|
3.7 |
—
|
41,478 | 102.0% |
P
S
|
82,141 | $2,490,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.51% | 1.40% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
5,322 | $2,097,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZZ
AZZ INC
|
Industrials | 1.46% | 1.45% |
#9
4
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
16,194 | $2,026,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.44% | 0.96% |
#10
15
Prev: #25
|
3.6 |
—
|
10,530 | 77.1% |
P
S
|
24,183 | $2,001,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 1.38% | 0.91% |
#11
17
Prev: #28
|
3.6 |
—
|
8,667 | 75.8% |
P
S
|
20,106 | $1,909,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 1.36% | 1.08% |
#12
4
Prev: #16
|
3.0 |
—
|
6,688 | 50.0% |
P
S
|
20,069 | $1,885,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 1.19% |
#13
2
Prev: #11
|
1.0 |
—
|
129 | 2.6% |
P
S
|
5,103 | $1,723,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.20% | 1.16% |
#14
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
8,180 | $1,660,376 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.15% | 1.01% |
#15
6
Prev: #21
|
2.5 |
—
|
974 | 5.4% |
P
S
|
19,009 | $1,591,243 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.14% | 0.84% |
#16
18
Prev: #34
|
1.0 |
—
|
1,121 | 4.9% |
P
S
|
23,862 | $1,577,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.14% | 1.03% |
#17
1
Prev: #18
|
2.5 |
—
|
139 | 6.4% |
P
S
|
2,308 | $1,574,610 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.06% | 0.99% |
#18
4
Prev: #22
|
2.4 |
—
|
1,075 | 7.3% |
P
S
|
15,827 | $1,476,501 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.04% | 1.25% |
#19
9
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
7,171 | $1,446,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.02% | 1.03% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
14,472 | $1,408,994 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.94% | 1.16% |
#21
8
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
18,768 | $1,300,810 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.92% | 1.15% |
#22
8
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
18,165 | $1,280,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.90% | 0.87% |
#23
8
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,776 | $1,251,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VALE
VALE S A
|
Basic Materials | 0.89% | 0.79% |
#24
14
Prev: #38
|
2.4 |
—
|
5,488 | 7.6% |
P
S
|
77,846 | $1,238,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.88% | 1.14% |
#25
10
Prev: #15
|
0.9 |
—
|
-1,474 | -10.4% |
P
S
|
12,726 | $1,221,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITT
ITT INC
|
Industrials | 0.86% | 0.91% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,296 | $1,199,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.86% | 0.64% |
#27
29
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
8,776 | $1,189,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 0.81% |
#28
8
Prev: #36
|
0.8 |
—
|
548 | 4.5% |
P
S
|
12,644 | $1,174,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.82% | 0.74% |
#29
16
Prev: #45
|
2.3 |
—
|
993 | 6.8% |
P
S
|
15,633 | $1,137,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.81% | 0.87% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
18,442 | $1,128,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.75% |
#31
13
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
5,257 | $1,123,211 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.79% | 0.62% |
#32
31
Prev: #63
|
1.3 |
—
|
no change | no change |
P
S
|
3,405 | $1,095,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.79% | 0.66% |
#33
18
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
12,025 | $1,094,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.78% | 0.78% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
9,126 | $1,079,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.77% |
#35
6
Prev: #41
|
0.8 |
—
|
262 | 3.0% |
P
S
|
8,972 | $1,079,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.78% | 0.93% |
#36
10
Prev: #26
|
0.8 |
—
|
498 | 3.8% |
P
S
|
13,468 | $1,078,517 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.77% | 0.76% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,107 | $1,072,381 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.76% | 0.57% |
#38
36
Prev: #74
|
1.3 |
—
|
no change | no change |
P
S
|
18,188 | $1,060,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
3,694 | — |
NEW
|
3,694 | $1,059,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.75% | 0.50% |
#40
49
Prev: #89
|
2.8 |
—
|
3,269 | 20.5% |
P
S
|
19,246 | $1,041,401 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.97% |
#41
18
Prev: #23
|
0.8 |
—
|
-304 | -4.9% |
P
S
|
5,916 | $1,031,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
6,584 | — |
NEW
|
6,584 | $1,022,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.73% | 0.85% |
#43
10
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,535 | $1,012,910 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.73% | 0.63% |
#44
14
Prev: #58
|
2.3 |
—
|
699 | 5.3% |
P
S
|
13,850 | $1,006,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TS
TENARIS S A
|
Energy | 0.72% | 0.52% |
#45
38
Prev: #83
|
2.3 |
—
|
994 | 6.1% |
P
S
|
17,281 | $1,005,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BP
BP PLC
|
Energy | 0.72% | 0.62% |
#46
16
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
21,366 | $1,004,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.71% | 0.81% |
#47
12
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,706 | $985,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.70% | — |
#48
Prev: #—
|
3.8 |
—
|
23,032 | — |
NEW
|
23,032 | $971,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.70% | 0.62% |
#49
11
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
1,769 | $971,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.69% | 0.63% |
#50
9
Prev: #59
|
0.8 |
—
|
575 | 4.7% |
P
S
|
12,691 | $957,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 190 holdings