Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHESAPEAKE CAPITAL CORP /IL/ (CIK 1093908) reported $138.7M across 156 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MUB ($6.3M, 4.56%), TIP ($3.9M, 2.78%), VCSH ($3.7M, 2.67%), LITE ($3.2M, 2.32%), CWB ($2.9M, 2.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | $6.3M | 4.56% | 59,525 | Added |
| 2 | TIP | ISHARES TR | $3.9M | 2.78% | 34,933 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.67% | 46,738 | Added |
| 4 | LITE | LUMENTUM HLDGS INC | $3.2M | 2.32% | 4,582 | Hold |
| 5 | CWB | SPDR SERIES TRUST | $2.9M | 2.11% | 31,997 | Added |
| 6 | WDC | WESTERN DIGITAL CORP | $2.5M | 1.84% | 9,418 | Hold |
| 7 | PFF | ISHARES TR | $2.5M | 1.80% | 82,141 | Added |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 1.51% | 5,322 | Hold |
| 9 | AZZ | AZZ INC | $2.0M | 1.46% | 16,194 | Hold |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.44% | 24,183 | Added |
| 11 | MBB | ISHARES TR | $1.9M | 1.38% | 20,106 | Added |
| 12 | EMB | ISHARES TR | $1.9M | 1.36% | 20,069 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.24% | 5,103 | Added |
| 14 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 1.20% | 8,180 | Hold |
| 15 | CTVA | CORTEVA INC | $1.6M | 1.15% | 19,009 | Added |
| 16 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.14% | 2,308 | Added |
| 17 | SU | SUNCOR ENERGY INC NEW | $1.6M | 1.14% | 23,862 | Added |
| 18 | RIO | RIO TINTO PLC | $1.5M | 1.06% | 15,827 | Added |
| 19 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 1.04% | 7,171 | Hold |
| 20 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 1.02% | 14,472 | Hold |
| 21 | BNS | BANK NOVA SCOTIA B C | $1.3M | 0.94% | 18,768 | Hold |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.92% | 18,165 | Hold |
| 23 | ROST | ROSS STORES INC | $1.3M | 0.90% | 5,776 | Hold |
| 24 | VALE | VALE S A | $1.2M | 0.89% | 77,846 | Added |
| 25 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.88% | 12,726 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31