§ 13F · FUND PROFILE
CHESAPEAKE CAPITAL CORP /IL/.
AUM · $190M (13F)Positions · 169Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 81K | $9M | 4.6% | +35% |
| 2 | TIP | ISHARES TR | 65K | $7M | 3.7% | +86% |
| 3 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 3.3% | +8% |
| 4 | WDC | WESTERN DIGITAL CORP | 9K | $6M | 3.2% | ±0% |
| 5 | LITE | LUMENTUM HLDGS INC | 7K | $6M | 3.1% | +48% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 72K | $6M | 3.0% | +54% |
| 7 | PFF | ISHARES TR | 165K | $5M | 2.6% | +101% |
| 8 | CWB | SPDR SERIES TRUST | 46K | $5M | 2.6% | +45% |
| 9 | BE | BLOOM ENERGY CORP | 12K | $4M | 1.9% | +35% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 5K | $3M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESAPEAKE SIGNAL
AC read
CHESAPEAKE CAPITAL CORP /IL/ is a Other fund managing $190 million in assets. The fund runs a portfolio of 169 positions.
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