§ 13F · FUND PROFILE
CHESAPEAKE CAPITAL CORP /IL/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111M (13F)Positions · 150Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 60K | $6M | 4.6% | +49% |
| 2 | TIP | ISHARES TR | 35K | $4M | 2.8% | +82% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 47K | $4M | 2.7% | +83% |
| 4 | LITE | LUMENTUM HLDGS INC | 5K | $3M | 2.3% | ±0% |
| 5 | CWB | SPDR SERIES TRUST | 32K | $3M | 2.1% | +74% |
| 6 | WDC | WESTERN DIGITAL CORP | 9K | $3M | 1.8% | ±0% |
| 7 | PFF | ISHARES TR | 82K | $2M | 1.8% | +102% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | 5K | $2M | 1.5% | ±0% |
| 9 | AZZ | AZZ INC | 16K | $2M | 1.5% | ±0% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 24K | $2M | 1.4% | +77% |
§ 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 $111 million in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed