§ 13F · FUND PROFILE
CHESAPEAKE CAPITAL CORP /IL/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.4T (13F)Positions · 150Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 40K | $4.3T | 3.6% | ±0% |
| 2 | SHV | ISHARES TR | 32K | $3.6T | 3.0% | NEW |
| 3 | TIP | ISHARES TR | 19K | $2.1T | 1.8% | ±0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 26K | $2.0T | 1.7% | ±0% |
| 5 | AZZ | AZZ INC | 16K | $1.7T | 1.5% | ±0% |
| 6 | LITE | LUMENTUM HLDGS INC | 5K | $1.7T | 1.4% | ±0% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 5K | $1.7T | 1.4% | ±0% |
| 8 | CWB | SPDR SERIES TRUST | 18K | $1.6T | 1.4% | ±0% |
| 9 | WDC | WESTERN DIGITAL CORP | 9K | $1.6T | 1.4% | ±0% |
| 10 | TKO | TKO GROUP HOLDINGS INC | 7K | $1.5T | 1.3% | ±0% |
§ 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 $111429.2 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed