CHESAPEAKE CAPITAL CORP /IL/

CIK 0001093908 • 4 13F filings • Nov 13, 2025 – Jul 29, 2026

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Filer information

Filed by: CHESAPEAKE CAPITAL CORP /IL/, Compliance Officer
Address: PO BOX 172177, TAMPA, FL, 33672-0177
Phone: 5136184253
AUM: $119.5M

AUM over time

$190.3M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $119.5M158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$378K	0.3%Prev: 0.4%	3,017 SH	Decreased+104 SH
ADVANCED DRAIN SYS INC DEL	COM	$443K	0.4%	3,060 SH	New
ADVANCED MICRO DEVICES INC	COM	$672K	0.6%Prev: 0.5%	3,136 SH	Increased+28 SH
AGCO CORP	COM	$378K	0.3%Prev: 0.3%	3,619 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$1.4M	1.2%Prev: 1.2%	8,180 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$677K	0.6%Prev: 0.5%	17,560 SH	Increased
ALBEMARLE CORP	COM	$391K	0.3%	2,764 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$299K	0.2%	1,494 SH	New
AMER SPORTS INC	COM SHS	$317K	0.3%Prev: 0.3%	8,479 SH	Increased
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$766K	0.6%Prev: 0.7%	37,043 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$326K	0.3%Prev: 0.6%	2,495 SH	Decreased-2,451 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.2M	1.0%Prev: 0.9%	14,472 SH	Increased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$283K	0.2%Prev: 0.2%	4,417 SH	Increased
APPLE INC	COM	$244K	0.2%	898 SH	New
APPLIED DIGITAL CORP	COM NEW	$323K	0.3%Prev: 0.3%	13,165 SH	Increased
ARCH CAP GROUP LTD	ORD	$1.4M	1.1%	14,200 SH	New
ARCHER DANIELS MIDLAND CO	COM	$756K	0.6%Prev: 0.7%	13,151 SH	Decreased+117 SH
ARMSTRONG WORLD INDS INC NEW	COM	$714K	0.6%Prev: 0.7%	3,736 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$216K	0.2%	202 SH	New
ATI INC	COM	$435K	0.4%Prev: 0.3%	3,794 SH	Increased
ATMUS FILTRATION TECHNOLOGIE	COM	$661K	0.6%Prev: 0.5%	12,726 SH	Increased
AXON ENTERPRISE INC	COM	$625K	0.5%Prev: 1.0%	1,100 SH	Decreased-399 SH
AZZ INC	COM	$1.7M	1.5%Prev: 1.6%	16,194 SH	Decreased
BANK NOVA SCOTIA HALIFAX	COM	$1.4M	1.2%Prev: 1.1%	18,768 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$884K	0.7%Prev: 0.6%	14,640 SH	Increased+3,156 SH
BIOGEN INC	COM	$624K	0.5%	3,544 SH	New
BLOOM ENERGY CORP	COM CL A	$763K	0.6%Prev: 0.7%	8,776 SH	Increased
BOEING CO	COM	$488K	0.4%Prev: 0.4%	2,249 SH	Increased
BP PLC	SPONSORED ADR	$742K	0.6%Prev: 0.7%	21,366 SH	Increased
BUNGE GLOBAL SA	COM SHS	$465K	0.4%	5,220 SH	New
BWX TECHNOLOGIES INC	COM	$729K	0.6%Prev: 0.7%	4,216 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$727K	0.6%Prev: 0.5%	4,522 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$726K	0.6%Prev: 0.7%	2,324 SH	Decreased
CAMECO CORP	COM	$523K	0.4%Prev: 0.4%	5,715 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$1.7M	1.4%Prev: 1.2%	5,322 SH	Increased
CENTRUS ENERGY CORP	CL A	$1.2M	1.0%Prev: 1.3%	4,746 SH	Decreased
CISCO SYS INC	COM	$466K	0.4%Prev: 0.4%	6,051 SH	Increased+208 SH
CLEANSPARK INC	COM NEW	$146K	0.1%Prev: 0.2%	14,378 SH	Decreased
CLEAR SECURE INC	COM CL A	$399K	0.3%Prev: 0.3%	11,376 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$185K	0.2%Prev: 0.2%	13,937 SH	Increased
CLOUDFLARE INC	CL A COM	$510K	0.4%Prev: 0.5%	2,587 SH	Decreased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$514K	0.4%	6,191 SH	New
COHERENT CORP	COM	$626K	0.5%	3,393 SH	New
COINBASE GLOBAL INC	COM CL A	$343K	0.3%Prev: 0.6%	1,517 SH	Decreased-506 SH
CORTEVA INC	COM	$1.2M	1.0%Prev: 1.1%	18,035 SH	Increased+161 SH
COUPANG INC	CL A	$286K	0.2%Prev: 0.5%	12,112 SH	Decreased-4,037 SH
CRANE COMPANY	COMMON STOCK	$634K	0.5%Prev: 0.6%	3,438 SH	Increased
CROWN HLDGS INC	COM	$463K	0.4%Prev: 0.4%	4,492 SH	Increased
CVS HEALTH CORP	COM	$689K	0.6%Prev: 0.6%	8,683 SH	Increased
D R HORTON INC	COM	$232K	0.2%Prev: 0.4%	1,609 SH	Decreased-885 SH
DANAHER CORPORATION	COM	$301K	0.3%	1,314 SH	New
DEERE & CO	COM	$311K	0.3%Prev: 0.3%	669 SH	Increased+23 SH
DEVON ENERGY CORP NEW	COM	$545K	0.5%	14,865 SH	New
ECOLAB INC	COM	$973K	0.8%Prev: 0.9%	3,706 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.9%Prev: 0.9%	12,970 SH	Increased+116 SH
ELI LILLY & CO	COM	$216K	0.2%	201 SH	New
EMBRAER S.A.	SPONSORED ADS	$1.2M	1.0%Prev: 1.0%	18,919 SH	Increased
EQT CORP	COM	$470K	0.4%Prev: 0.4%	8,770 SH	Decreased
ESSENTIAL UTILS INC	COM	$583K	0.5%Prev: 0.5%	15,204 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$487K	0.4%Prev: 0.4%	2,187 SH	Decreased
FRONTLINE PLC	COM	$395K	0.3%Prev: 0.4%	18,109 SH	Decreased
GATX CORP	COM	$812K	0.7%Prev: 0.8%	4,789 SH	Decreased
GE VERNOVA INC	COM	$548K	0.5%Prev: 0.5%	839 SH	Increased
GENERAL DYNAMICS CORP	COM	$904K	0.8%Prev: 0.8%	2,686 SH	Decreased
GOLAR LNG LTD	SHS	$595K	0.5%Prev: 0.8%	15,977 SH	Decreased-5,326 SH
GRANITE CONSTR INC	COM	$604K	0.5%Prev: 0.5%	5,235 SH	Increased
GRIFFON CORP	COM	$425K	0.4%Prev: 0.4%	5,771 SH	Decreased
GSK PLC	SPONSORED ADR	$633K	0.5%Prev: 0.3%	12,902 SH	Increased+6,371 SH
HALLIBURTON CO	COM	$457K	0.4%	16,181 SH	New
HDFC BANK LTD	SPONSORED ADS	$723K	0.6%Prev: 0.6%	19,782 SH	Increased
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$103K	0.1%Prev: 0.1%	39,736 SH	Decreased+10,636 SH
HUNTINGTON INGALLS INDS INC	COM	$788K	0.7%Prev: 0.6%	2,317 SH	Increased
IDEXX LABS INC	COM	$669K	0.6%Prev: 0.6%	989 SH	Increased
ILLUMINA INC	COM	$415K	0.3%	3,166 SH	New
INSULET CORP	COM	$427K	0.4%Prev: 0.4%	1,502 SH	Decreased
INTUIT	COM	$569K	0.5%Prev: 0.5%	859 SH	Decreased
IONQ INC	COM	$624K	0.5%Prev: 0.8%	13,907 SH	Decreased
IQVIA HLDGS INC	COM	$436K	0.4%	1,933 SH	New
IREN LIMITED	ORDINARY SHARES	$583K	0.5%Prev: 0.7%	15,434 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$544K	0.5%Prev: 0.8%	10,962 SH	Decreased-3,497 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	1.1%Prev: 1.1%	13,381 SH	Increased
ISHARES TR	MBS ETF	$1.1M	0.9%Prev: 1.0%	11,439 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$4.3M	3.6%Prev: 3.8%	39,960 SH	Increased
ISHARES TR	PFD AND INCM SEC	$1.3M	1.1%Prev: 2.4%	40,663 SH	Decreased-42,794 SH
ISHARES TR	TIPS BD ETF	$2.1M	1.8%Prev: 1.9%	19,159 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$3.6M	3.0%	32,300 SH	New
ITT INC	COM	$1.1M	0.9%Prev: 1.0%	6,296 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$518K	0.4%	2,548 SH	New
KLA CORP	COM NEW	$628K	0.5%Prev: 0.5%	517 SH	Increased
KODIAK GAS SVCS INC	COM	$680K	0.6%Prev: 0.6%	18,188 SH	Increased
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.4M	1.2%Prev: 1.5%	18,165 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$912K	0.8%Prev: 0.9%	3,107 SH	Decreased
LAM RESEARCH CORP	COM NEW	$900K	0.8%Prev: 0.6%	5,257 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$310K	0.3%Prev: 0.7%	3,150 SH	Decreased-4,491 SH
LUMENTUM HLDGS INC	COM	$1.7M	1.4%Prev: 0.7%	4,582 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$927K	0.8%Prev: 0.8%	1,488 SH	Decreased+13 SH
MASTEC INC	COM	$740K	0.6%Prev: 0.7%	3,405 SH	Increased
MERCK & CO INC	COM	$917K	0.8%	8,710 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	1.2%Prev: 0.7%	4,974 SH	Increased+45 SH
MICROSOFT CORP	COM	$743K	0.6%Prev: 0.7%	1,536 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$785K	0.7%Prev: 0.6%	10,239 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$362K	0.3%Prev: 0.4%	945 SH	Decreased
MP MATERIALS CORP	COM CL A	$774K	0.6%Prev: 0.9%	15,317 SH	Decreased
NETEASE INC	SPONSORED ADS	$591K	0.5%Prev: 0.6%	4,296 SH	Decreased
NEWMONT CORP	COM	$323K	0.3%Prev: 0.2%	3,236 SH	Increased+112 SH
NEXGEN ENERGY LTD	COM	$345K	0.3%Prev: 0.3%	37,542 SH	Increased
NEXTERA ENERGY INC	COM	$971K	0.8%Prev: 0.2%	12,096 SH	Increased+9,259 SH
NEXTPOWER INC	CLASS A COM	$501K	0.4%	5,756 SH	New
NORFOLK SOUTHN CORP	COM	$852K	0.7%Prev: 0.8%	2,950 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.2M	1.0%Prev: 1.2%	2,169 SH	Decreased+20 SH
NU HLDGS LTD	ORD SHS CL A	$527K	0.4%	31,511 SH	New
NUCOR CORP	COM	$718K	0.6%Prev: 0.3%	4,400 SH	Increased+1,850 SH
NUTRIEN LTD	COM	$748K	0.6%Prev: 0.6%	12,116 SH	Increased+108 SH
NVENT ELECTRIC PLC	SHS	$931K	0.8%Prev: 0.8%	9,126 SH	Increased
NVIDIA CORPORATION	COM	$1.2M	1.0%Prev: 1.0%	6,220 SH	Increased+64 SH
ORMAT TECHNOLOGIES INC	COM	$700K	0.6%Prev: 0.5%	6,334 SH	Increased
PFIZER INC	COM	$498K	0.4%	19,986 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.9%Prev: 0.2%	9,606 SH	Increased+7,472 SH
PURECYCLE TECHNOLOGIES INC	COM	$159K	0.1%Prev: 0.3%	18,496 SH	Decreased-3,758 SH
QUANTA SVCS INC	COM	$747K	0.6%Prev: 0.7%	1,769 SH	Increased
RBC BEARINGS INC	COM	$760K	0.6%Prev: 0.6%	1,695 SH	Increased
REALTY INCOME CORP	COM	$1.0M	0.9%Prev: 1.0%	18,442 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$460K	0.4%	596 SH	New
RESTAURANT BRANDS INTL INC	COM	$553K	0.5%	8,101 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.2M	1.0%Prev: 0.9%	14,752 SH	Increased+132 SH
ROCKWELL AUTOMATION INC	COM	$555K	0.5%Prev: 0.4%	1,426 SH	Increased
ROSS STORES INC	COM	$1.0M	0.9%	5,776 SH	New
RUBRIK INC.	CL A	$342K	0.3%Prev: 0.3%	4,470 SH	Decreased
SEMPRA	COM	$239K	0.2%	2,707 SH	New
SNOWFLAKE INC	COM SHS	$699K	0.6%Prev: 0.6%	3,187 SH	Decreased+28 SH
SONY GROUP CORP	SPONSORED ADR	$256K	0.2%Prev: 0.2%	9,986 SH	Decreased+344 SH
SOUTHERN COPPER CORP	COM	$737K	0.6%Prev: 0.6%	5,134 SH	Increased+43 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	1.4%	18,371 SH	New
STEEL DYNAMICS INC	COM	$619K	0.5%Prev: 0.3%	3,654 SH	Increased+868 SH
SUNCOR ENERGY INC NEW	COM	$1.0M	0.8%Prev: 0.8%	22,741 SH	Increased+203 SH
SYSCO CORP	COM	$790K	0.7%Prev: 0.8%	10,717 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$771K	0.6%Prev: 0.7%	3,388 SH	Increased
TECK RESOURCES LTD	CL B	$387K	0.3%	8,080 SH	New
TENARIS S A	SPONSORED ADS	$626K	0.5%	16,287 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$451K	0.4%	779 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.5M	1.3%Prev: 1.3%	7,171 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$947K	0.8%Prev: 0.7%	10,055 SH	Increased
TOTALENERGIES SE	ACT	$787K	0.7%	12,025 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$494K	0.4%Prev: 0.4%	6,264 SH	Increased
UNITED RENTALS INC	COM	$588K	0.5%Prev: 0.6%	727 SH	Decreased+25 SH
VALE S A	SPONSORED ADS	$943K	0.8%Prev: 0.7%	72,358 SH	Increased+646 SH
VALMONT INDS INC	COM	$1.0M	0.9%Prev: 0.9%	2,535 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	1.0%Prev: 1.0%	13,653 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	1.7%Prev: 1.8%	25,526 SH	Decreased
VITAL FARMS INC	COM	$465K	0.4%Prev: 0.7%	14,550 SH	Decreased-4,458 SH
VULCAN MATLS CO	COM	$1.1M	0.9%Prev: 1.0%	3,712 SH	Decreased+33 SH
WARRIOR MET COAL INC	COM	$506K	0.4%	5,744 SH	New
WESTERN DIGITAL CORP	COM	$1.6M	1.4%Prev: 1.0%	9,418 SH	Increased
WW GRAINGER INC	COM	$504K	0.4%	499 SH	New
XYLEM INC	COM	$871K	0.7%Prev: 0.8%	6,399 SH	Decreased
YUM BRANDS INC	COM	$238K	0.2%Prev: 0.2%	1,571 SH	Increased+54 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$308K	0.3%Prev: 0.2%	14,506 SH	Increased
ZSCALER INC	COM	$203K	0.2%Prev: 0.4%	901 SH	Decreased-562 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $418K
CAL MAINE FOODS INC — $651K
CHENIERE ENERGY INC — $369K
CNH INDL N V — $370K
CORE & MAIN INC — $475K
CORECIVIC INC — $381K
COSTAR GROUP INC — $523K
ELECTRONIC ARTS INC — $218K
EQUINOR ASA — $588K
GALAXY DIGITAL INC. — $281K
GRAINGER W W INC — $476K
HERSHEY CO — $698K
ISHARES ETHEREUM TR — $431K
LEONARDO DRS INC — $499K
LI AUTO INC — $227K
LINDE PLC — $922K
LOUISIANA PAC CORP — $356K
MOSAIC CO NEW — $382K
NEXTRACKER INC — $426K
OKTA INC — $239K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001093908-26-000001	$119.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001093908-25-000006	$111.4M	View
Jul 29, 2026	Q2 2026