Chesapeake Capital Corp

13F filer · CIK 0001093908

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$190MU.S. long equity reported on 13F

Positions15016 new · 6 closed

Net flow last quarter+$17.5MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026150 positions
MUMicron Technology Inc	$6.34M	3.33%	0.00%	+7.7%	Q3 2025
WDCWestern Digital Corp	$6M	3.15%	0.00%	-0.3%	Q3 2025
LITELumentum Holdings Inc.	$5.81M	3.05%	0.01%	+47.7%	Q3 2024
BEBloom Energy Corp	$3.58M	1.88%	0.00%	+34.9%	Q4 2024
CRSCarpenter Technology Corp	$3.36M	1.77%	0.01%	+2.5%	Q4 2023
AZZAzz Inc	$2.72M	1.43%	0.06%	+8.1%	Q4 2023
LRCXLam Research Corp	$2.55M	1.34%	0.00%	+12.0%	Q3 2025
NVDANvidia Corp	$2.17M	1.14%	0.00%	+83.1%	Q3 2025
AMDAdvanced Micro Devices Inc	$2.12M	1.12%	0.00%	+11.8%	Q3 2025
CTVACorteva, Inc.	$1.85M	0.97%	0.00%	+14.9%	Q3 2024
RIORio Tinto PLC	$1.8M	0.95%	0.00%	+19.7%	Q2 2024
BNSBank of Nova Scotia	$1.75M	0.92%	0.00%	+7.7%	Q3 2025
KLACKla Corp	$1.71M	0.90%	0.00%	+9.7%	Q3 2025
MTZMastec Inc	$1.65M	0.87%	0.01%	+16.4%	Q2 2024
COHRCoherent Corp.	$1.57M	0.83%	0.00%	+17.5%	Q1 2024
BHPBHP Group Ltd	$1.54M	0.81%	0.00%	+18.4%	Q3 2025
SUSuncor Energy Inc	$1.46M	0.77%	0.00%	+13.8%	Q3 2025
VALEVale S.A.	$1.41M	0.74%	0.00%	+20.4%	Q3 2025
PWRQuanta Services, Inc.	$1.37M	0.72%	0.00%	+7.2%	Q3 2025
KGSKodiak Gas Services, Inc.	$1.37M	0.72%	0.02%	-0.1%	Q3 2024
NUENucor Corp	$1.35M	0.71%	0.00%	+25.7%	Q3 2025
EWEdwards Lifesciences Corp	$1.35M	0.71%	0.00%	+10.8%	Q2 2024
TKOTKO Group Holdings, Inc.	$1.34M	0.71%	Not reported	-7.0%	Q3 2024
ITTItt Inc.	$1.33M	0.70%	0.01%	+7.2%	Q4 2023
TDToronto Dominion Bank	$1.32M	0.69%	0.00%	+8.2%	Q3 2025
NVTnVent Electric plc	$1.31M	0.69%	0.00%	-15.6%	Q4 2023
VMIValmont Industries Inc	$1.29M	0.68%	0.01%	-12.2%	Q2 2024
GWWW.W. Grainger, Inc.	$1.29M	0.68%	0.00%	+12.8%	Q3 2025
MRKMerck & Co., Inc.	$1.25M	0.66%	0.00%	+8.5%	Q4 2025
NEENextera Energy Inc	$1.25M	0.66%	0.00%	+12.6%	Q3 2025
ADMArcher-Daniels-Midland Co	$1.21M	0.64%	0.00%	+14.7%	Q3 2025
ORealty Income Corp	$1.21M	0.64%	0.00%	+6.1%	Q3 2025
CSCOCisco Systems, Inc.	$1.18M	0.62%	0.00%	+29.5%	Q3 2024
KEYSKeysight Technologies, Inc.	$1.17M	0.62%	0.00%	+31.5%	Q4 2024
MNSTMonster Beverage Corp	$1.17M	0.61%	0.00%	+18.8%	Q3 2025
ROSTRoss Stores, Inc.	$1.16M	0.61%	0.00%	-6.0%	Q4 2025
LHXL3harris Technologies, Inc.	$1.15M	0.60%	0.00%	+26.9%	Q3 2025
GLNGGolar LNG Ltd	$1.14M	0.60%	0.02%	+18.7%	Q1 2024
TROWPrice T Rowe Group Inc	$1.13M	0.59%	0.00%	New	Q2 2026
CLHClean Harbors Inc	$1.12M	0.59%	0.01%	+1.8%	Q4 2023
TSTenaris SA	$1.12M	0.59%	0.00%	+16.7%	Q4 2025
GATXGatx Corp	$1.11M	0.59%	0.02%	+31.3%	Q1 2024
GVAGranite Construction Inc	$1.1M	0.58%	0.02%	+32.7%	Q4 2023
EQNREquinor ASA	$1.08M	0.57%	0.00%	+49.4%	Q3 2025
AUAngloGold Ashanti PLC	$1.06M	0.56%	0.00%	-9.5%	Q1 2024
GEVGE Vernova Inc.	$1.03M	0.54%	0.00%	+4.9%	Q3 2025
PEPPepsico Inc	$1.03M	0.54%	0.00%	+15.4%	Q1 2026
CHRWC. H. Robinson Worldwide, Inc.	$1.03M	0.54%	0.00%	+20.8%	Q3 2024
TTETotalEnergies SE	$1M	0.53%	0.00%	+7.2%	Q4 2025
AMXAmerica Movil Sab de Cv/	$995K	0.52%	0.00%	+3.3%	Q3 2025

Q1 2026Reported May 7, 2026140 positions
LITELumentum Holdings Inc.	$3.22M	2.32%	0.01%	Not reported	Q3 2024
WDCWestern Digital Corp	$2.55M	1.84%	0.00%	Not reported	Q3 2025
CRSCarpenter Technology Corp	$2.1M	1.51%	0.01%	Not reported	Q4 2023
AZZAzz Inc	$2.03M	1.46%	0.05%	Not reported	Q4 2023
MUMicron Technology Inc	$1.72M	1.24%	0.00%	+2.6%	Q3 2025
AEMAgnico Eagle Mines Ltd	$1.66M	1.20%	0.00%	Not reported	Q2 2024
CTVACorteva, Inc.	$1.59M	1.15%	0.00%	+5.4%	Q3 2024
SUSuncor Energy Inc	$1.58M	1.14%	0.00%	+4.9%	Q3 2025
NOCNorthrop Grumman Corp	$1.57M	1.14%	0.00%	+6.4%	Q3 2024
RIORio Tinto PLC	$1.48M	1.06%	0.00%	+7.3%	Q2 2024
TKOTKO Group Holdings, Inc.	$1.45M	1.04%	Not reported	Not reported	Q3 2024
AUAngloGold Ashanti PLC	$1.41M	1.02%	0.00%	Not reported	Q1 2024
BNSBank of Nova Scotia	$1.3M	0.94%	0.00%	Not reported	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$1.28M	0.92%	0.01%	Not reported	Q4 2023
ROSTRoss Stores, Inc.	$1.25M	0.90%	0.00%	Not reported	Q4 2025
VALEVale S.A.	$1.24M	0.89%	0.00%	+7.6%	Q3 2025
ACGLArch Capital Group Ltd.	$1.22M	0.88%	0.00%	-10.4%	Q4 2023
ITTItt Inc.	$1.2M	0.86%	0.01%	Not reported	Q4 2023
BEBloom Energy Corp	$1.19M	0.86%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$1.17M	0.85%	0.00%	+4.5%	Q3 2025
BHPBHP Group Ltd	$1.14M	0.82%	0.00%	+6.8%	Q3 2025
ORealty Income Corp	$1.13M	0.81%	0.00%	Not reported	Q3 2025
LRCXLam Research Corp	$1.12M	0.81%	0.00%	Not reported	Q3 2025
MTZMastec Inc	$1.1M	0.79%	0.00%	Not reported	Q2 2024
TTETotalEnergies SE	$1.09M	0.79%	0.00%	Not reported	Q4 2025
NVTnVent Electric plc	$1.08M	0.78%	0.01%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$1.08M	0.78%	0.00%	+3.0%	Q4 2025
EWEdwards Lifesciences Corp	$1.08M	0.78%	0.00%	+3.8%	Q2 2024
LHXL3harris Technologies, Inc.	$1.07M	0.77%	0.00%	Not reported	Q3 2025
KGSKodiak Gas Services, Inc.	$1.06M	0.76%	0.02%	Not reported	Q3 2024
CLHClean Harbors Inc	$1.06M	0.76%	0.01%	Not reported	Q4 2023
GLNGGolar LNG Ltd	$1.04M	0.75%	0.02%	+20.5%	Q1 2024
NVDANvidia Corp	$1.03M	0.74%	0.00%	-4.9%	Q3 2025
PEPPepsico Inc	$1.02M	0.74%	0.00%	New	Q1 2026
VMIValmont Industries Inc	$1.01M	0.73%	0.01%	Not reported	Q2 2024
ADMArcher-Daniels-Midland Co	$1.01M	0.73%	0.00%	+5.3%	Q3 2025
TSTenaris SA	$1.01M	0.72%	0.00%	+6.1%	Q4 2025
BPBP PLC	$1M	0.72%	Not reported	Not reported	Q3 2025
ECLEcolab Inc.	$986K	0.71%	0.00%	Not reported	Q3 2025
EQNREquinor ASA	$972K	0.70%	0.00%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$971K	0.70%	0.00%	Not reported	Q3 2025
NTRNutrien Ltd.	$958K	0.69%	0.00%	+4.8%	Q3 2025
AMXAmerica Movil Sab de Cv/	$944K	0.68%	0.00%	Not reported	Q3 2025
TDToronto Dominion Bank	$938K	0.68%	0.00%	Not reported	Q3 2025
GDGeneral Dynamics Corp	$922K	0.66%	0.00%	Not reported	Q3 2025
RBCRBC Bearings INC	$921K	0.66%	0.01%	Not reported	Q4 2023
GWWW.W. Grainger, Inc.	$914K	0.66%	0.00%	+67.9%	Q3 2025
SCCOSouthern Copper Corp/	$891K	0.64%	0.00%	0.0%	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$880K	0.63%	0.01%	Not reported	Q4 2023
EMBJEmbraer S.A.	$863K	0.62%	0.00%	-23.1%	Q4 2023

Q4 2025Reported Feb 3, 2026149 positions
AZZAzz Inc	$1.74M	1.45%	0.05%	Not reported	Q4 2023
LITELumentum Holdings Inc.	$1.69M	1.41%	0.01%	Not reported	Q3 2024
CRSCarpenter Technology Corp	$1.68M	1.40%	0.01%	Not reported	Q4 2023
WDCWestern Digital Corp	$1.62M	1.36%	0.00%	Not reported	Q3 2025
TKOTKO Group Holdings, Inc.	$1.5M	1.25%	Not reported	Not reported	Q3 2024
MUMicron Technology Inc	$1.42M	1.19%	0.00%	+0.9%	Q3 2025
AEMAgnico Eagle Mines Ltd	$1.39M	1.16%	0.00%	Not reported	Q2 2024
BNSBank of Nova Scotia	$1.38M	1.16%	0.00%	Not reported	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$1.38M	1.15%	0.01%	Not reported	Q4 2023
ACGLArch Capital Group Ltd.	$1.36M	1.14%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$1.24M	1.03%	0.00%	+0.9%	Q3 2024
AUAngloGold Ashanti PLC	$1.23M	1.03%	0.00%	Not reported	Q1 2024
EMBJEmbraer S.A.	$1.22M	1.02%	0.00%	Not reported	Q4 2023
CTVACorteva, Inc.	$1.21M	1.01%	0.00%	+0.9%	Q3 2024
RIORio Tinto PLC	$1.18M	0.99%	0.00%	+0.9%	Q2 2024
NVDANvidia Corp	$1.16M	0.97%	0.00%	+1.0%	Q3 2025
LEUCentrus Energy Corp	$1.15M	0.96%	0.03%	Not reported	Q4 2023
EWEdwards Lifesciences Corp	$1.11M	0.93%	0.00%	+0.9%	Q2 2024
ITTItt Inc.	$1.09M	0.91%	0.01%	Not reported	Q4 2023
PRUPrudential Financial Inc	$1.08M	0.91%	0.00%	+350.1%	Q3 2025
VMCVulcan Materials CO	$1.06M	0.89%	0.00%	+0.9%	Q3 2025
ROSTRoss Stores, Inc.	$1.04M	0.87%	0.00%	New	Q4 2025
ORealty Income Corp	$1.04M	0.87%	0.00%	Not reported	Q3 2025
VMIValmont Industries Inc	$1.02M	0.85%	0.01%	Not reported	Q2 2024
SUSuncor Energy Inc	$1.01M	0.84%	0.00%	+0.9%	Q3 2025
ECLEcolab Inc.	$973K	0.81%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$971K	0.81%	0.00%	+326.4%	Q3 2025
TDToronto Dominion Bank	$947K	0.79%	0.00%	Not reported	Q3 2025
VALEVale S.A.	$943K	0.79%	0.00%	+0.9%	Q3 2025
NVTnVent Electric plc	$931K	0.78%	0.01%	Not reported	Q4 2023
MLMMartin Marietta Materials Inc	$927K	0.78%	0.00%	+0.9%	Q3 2025
MRKMerck & Co., Inc.	$917K	0.77%	0.00%	New	Q4 2025
LHXL3harris Technologies, Inc.	$912K	0.76%	0.00%	Not reported	Q3 2025
GDGeneral Dynamics Corp	$904K	0.76%	0.00%	Not reported	Q3 2025
LRCXLam Research Corp	$900K	0.75%	0.00%	Not reported	Q3 2025
BHPBHP Group Ltd	$884K	0.74%	0.00%	+27.5%	Q3 2025
XYLXylem Inc.	$871K	0.73%	0.00%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$852K	0.71%	0.00%	Not reported	Q3 2025
GATXGatx Corp	$812K	0.68%	0.01%	Not reported	Q1 2024
SYYSysco Corp	$790K	0.66%	0.00%	Not reported	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$788K	0.66%	0.01%	Not reported	Q4 2023
TTETotalEnergies SE	$787K	0.66%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$785K	0.66%	0.00%	Not reported	Q3 2025
MPMP Materials Corp. / DE	$774K	0.65%	0.01%	Not reported	Q4 2024
TELTE Connectivity plc	$771K	0.65%	0.00%	Not reported	Q3 2025
AMXAmerica Movil Sab de Cv/	$766K	0.64%	0.00%	Not reported	Q3 2025
BEBloom Energy Corp	$763K	0.64%	0.00%	Not reported	Q4 2024
RBCRBC Bearings INC	$760K	0.64%	0.01%	Not reported	Q4 2023
ADMArcher-Daniels-Midland Co	$756K	0.63%	0.00%	+0.9%	Q3 2025
NTRNutrien Ltd.	$748K	0.63%	0.00%	+0.9%	Q3 2025

Q3 2025Reported Nov 13, 2025141 positions
AZZAzz Inc	$1.77M	1.59%	0.05%	-1.6%	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$1.66M	1.49%	0.01%	-14.2%	Q4 2023
LEUCentrus Energy Corp	$1.47M	1.32%	0.03%	-12.5%	Q4 2023
TKOTKO Group Holdings, Inc.	$1.45M	1.30%	Not reported	-11.4%	Q3 2024
MSTRStrategy Inc	$1.39M	1.25%	Not reported	-8.6%	Q4 2023
AEMAgnico Eagle Mines Ltd	$1.38M	1.24%	0.00%	-7.0%	Q2 2024
NOCNorthrop Grumman Corp	$1.31M	1.18%	0.00%	+241.1%	Q3 2024
CRSCarpenter Technology Corp	$1.31M	1.17%	0.01%	-11.0%	Q4 2023
BNSBank of Nova Scotia	$1.21M	1.09%	0.00%	New	Q3 2025
CTVACorteva, Inc.	$1.21M	1.08%	0.00%	+12.1%	Q3 2024
NVDANvidia Corp	$1.15M	1.03%	0.00%	New	Q3 2025
EMBJEmbraer S.A.	$1.14M	1.03%	0.00%	-9.1%	Q4 2023
VMCVulcan Materials CO	$1.13M	1.02%	0.00%	New	Q3 2025
WDCWestern Digital Corp	$1.13M	1.01%	0.00%	New	Q3 2025
ITTItt Inc.	$1.13M	1.01%	0.01%	+40.8%	Q4 2023
ORealty Income Corp	$1.12M	1.01%	0.00%	New	Q3 2025
AXONAxon Enterprise, Inc.	$1.08M	0.97%	0.00%	-13.7%	Q4 2023
MPMP Materials Corp. / DE	$1.03M	0.92%	0.01%	-10.5%	Q4 2024
AUAngloGold Ashanti PLC	$1.02M	0.91%	0.00%	+16.1%	Q1 2024
ECLEcolab Inc.	$1.01M	0.91%	0.00%	New	Q3 2025
EWEdwards Lifesciences Corp	$1M	0.90%	0.00%	Not reported	Q2 2024
VMIValmont Industries Inc	$983K	0.88%	0.01%	-5.8%	Q2 2024
RIORio Tinto PLC	$965K	0.87%	0.00%	Not reported	Q2 2024
LHXL3harris Technologies, Inc.	$949K	0.85%	0.00%	New	Q3 2025
XYLXylem Inc.	$944K	0.85%	0.00%	New	Q3 2025
SUSuncor Energy Inc	$942K	0.85%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$940K	0.84%	0.00%	-0.8%	Q1 2024
MLMMartin Marietta Materials Inc	$930K	0.83%	0.00%	New	Q3 2025
LINLinde PLC	$922K	0.83%	0.00%	New	Q3 2025
GDGeneral Dynamics Corp	$916K	0.82%	0.00%	New	Q3 2025
NVTnVent Electric plc	$900K	0.81%	0.01%	+60.2%	Q4 2023
NSCNorfolk Southern Corp	$886K	0.80%	0.00%	New	Q3 2025
SYYSysco Corp	$882K	0.79%	0.00%	New	Q3 2025
GLNGGolar LNG Ltd	$861K	0.77%	0.02%	-11.4%	Q1 2024
IONQIonQ, Inc.	$855K	0.77%	0.00%	-18.0%	Q4 2023
GATXGatx Corp	$837K	0.75%	0.01%	-8.1%	Q1 2024
MUMicron Technology Inc	$825K	0.74%	0.00%	New	Q3 2025
CDNSCadence Design Systems Inc	$816K	0.73%	0.00%	New	Q3 2025
TDToronto Dominion Bank	$804K	0.72%	0.00%	New	Q3 2025
FWONKLiberty Media Corp	$798K	0.72%	Not reported	-12.0%	Q1 2024
MSFTMicrosoft Corp	$796K	0.71%	0.00%	New	Q3 2025
VITLVital Farms, Inc.	$782K	0.70%	0.04%	+18.9%	Q4 2023
VALEVale S.A.	$779K	0.70%	0.00%	New	Q3 2025
ADMArcher-Daniels-Midland Co	$779K	0.70%	0.00%	New	Q3 2025
AMXAmerica Movil Sab de Cv/	$778K	0.70%	0.00%	New	Q3 2025
BWXTBWX Technologies, Inc.	$777K	0.70%	0.00%	-30.6%	Q4 2023
LITELumentum Holdings Inc.	$746K	0.67%	0.01%	-11.3%	Q3 2024
TELTE Connectivity plc	$744K	0.67%	0.00%	New	Q3 2025
BEBloom Energy Corp	$742K	0.67%	0.00%	-11.4%	Q4 2024
BPBP PLC	$736K	0.66%	Not reported	New	Q3 2025

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