Chesapeake Capital Corp

Chesapeake Capital Corp reported 169 holdings worth US$190M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Chesapeake Capital Corp reported 169 holdings worth US$190M as of Jun 30, 2026. Largest: Micron Technology, Inc., Western Digital Corporation and Lumentum Holdings Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
169
Value as reported
US$190M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.5,495US$6.34M3.3%
Western Digital Corporation9,387US$6M3.2%
Lumentum Holdings Inc.6,766US$5.81M3.1%
Bloom Energy Corporation11,834US$3.58M1.9%
Carpenter Technology Corporation5,455US$3.36M1.8%
Azz Inc.17,512US$2.72M1.4%
Lam Research Corporation5,885US$2.55M1.3%
Nvidia Corporation10,830US$2.17M1.1%
Advanced Micro Devices Inc3,652US$2.12M1.1%
Corteva, Inc.21,840US$1.85M0.97%
Rio Tinto Plc18,941US$1.8M0.95%
Bank Of Nova Scotia20,205US$1.75M0.92%
Kla Corporation5,672US$1.71M0.90%
Mastec, Inc.3,963US$1.65M0.87%
Coherent Corp.3,987US$1.57M0.83%
Bhp Group Ltd18,512US$1.54M0.81%
Suncor Energy Inc.27,153US$1.46M0.77%
Vale S.a.93,742US$1.41M0.74%
Quanta Services, Inc.1,897US$1.37M0.72%
Kodiak Gas Services, Inc.18,173US$1.37M0.72%
Nucor Corporation6,072US$1.35M0.71%
Edwards Lifesciences Corporation14,920US$1.35M0.71%
Tko Group Holdings, Inc.6,672US$1.34M0.71%
Itt Inc.6,750US$1.33M0.70%
Toronto-dominion Bank10,883US$1.32M0.69%
Valmont Industries, Inc.2,227US$1.29M0.68%
W.w. Grainger, Inc.945US$1.29M0.68%
Merck & Company, Inc.9,736US$1.25M0.66%
Nextera Energy, Inc.14,239US$1.25M0.66%
Archer-daniels-midland Company15,883US$1.21M0.64%
Realty Income Corporation19,559US$1.21M0.64%
Cisco Systems, Inc.10,080US$1.18M0.62%
Keysight Technologies Inc.3,351US$1.17M0.62%
Monster Beverage Corporation12,165US$1.17M0.61%
Ross Stores, Inc.5,427US$1.16M0.61%
L3harris Technologies, Inc.3,943US$1.15M0.60%
Golar Lng Limited22,840US$1.14M0.60%
T. Rowe Price Group, Inc.9,939US$1.13M0.59%
Clean Harbors, Inc.3,761US$1.12M0.59%
Tenaris S.a.20,168US$1.12M0.59%
Gatx Corporation6,289US$1.11M0.59%
Granite Construction Incorporated6,949US$1.1M0.58%
Equinor Asa34,409US$1.08M0.57%
Ge Vernova Inc.880US$1.03M0.54%
Pepsico, Inc.7,597US$1.03M0.54%
C.h. Robinson Worldwide, Inc.5,461US$1.03M0.54%
America Movil Sab De Cv Class B38,276US$995K0.52%
Rbc Bearings Incorporated1,536US$989K0.52%
Bwx Technologies, Inc.5,047US$982K0.52%
Vulcan Materials Company (holding Company)3,325US$981K0.52%
General Dynamics Corporation2,691US$953K0.50%
Public Storage2,994US$953K0.50%
Agnico Eagle Mines Limited6,114US$948K0.50%
United Rentals, Inc.808US$915K0.48%
Kirby Corporation6,724US$914K0.48%
Nutrien Ltd.14,363US$904K0.48%
Anheuser-busch Inbev Sa/nv10,810US$891K0.47%
Steel Dynamics, Inc.3,827US$878K0.46%
Southern Copper Corporation4,917US$857K0.45%
Bp Plc22,758US$841K0.44%
Biogen Inc.3,879US$838K0.44%
Canadian Pacific Kansas City Limited9,568US$829K0.44%
Arch Capital Group Ltd.8,516US$827K0.43%
Reliance, Inc.2,204US$823K0.43%
Cvs Health Corporation7,919US$819K0.43%
Ati Inc.4,049US$798K0.42%
Cheniere Energy, Inc.3,315US$792K0.42%
Ormat Technologies, Inc.7,035US$766K0.40%
Rockwell Automation, Inc.1,529US$757K0.40%
Atmus Filtration Technologies Inc.14,121US$720K0.38%
Essential Utilities, Inc.18,273US$700K0.37%
Gsk Plc13,352US$700K0.37%
Nextpower Inc.5,874US$700K0.37%
Norfolk Southern Corporation2,190US$689K0.36%
Clear Secure, Inc.12,197US$680K0.36%
Applied Digital Corporation17,988US$671K0.35%
Huntington Ingalls Industries, Inc.2,388US$668K0.35%
Crane Company2,987US$666K0.35%
Embraer S.a.10,400US$664K0.35%
Deere & Company1,031US$654K0.34%
Devon Energy Corporation15,805US$653K0.34%
Balchem Corporation3,834US$648K0.34%
Canadian National Railway Company5,360US$639K0.34%
Mp Materials Corp.11,240US$630K0.33%
Ul Solutions Inc.6,179US$629K0.33%
Leonardo Drs, Inc.14,678US$626K0.33%
Cameco Corporation6,127US$624K0.33%
Ppg Industries, Inc.5,053US$613K0.32%
The Hershey Company3,466US$608K0.32%
Restaurant Brands International Inc.8,349US$605K0.32%
Griffon Corporation6,153US$600K0.32%
Cloudflare, Inc.2,432US$597K0.31%
Cf Industries Holdings, Inc.5,458US$591K0.31%
Tyson Foods, Inc.10,222US$585K0.31%
Alamos Gold Inc.18,800US$570K0.30%
Halliburton Company16,799US$570K0.30%
Air Products And Chemicals, Inc.1,934US$567K0.30%
Asml Holding Nv284US$565K0.30%
Ferguson Enterprises Inc.2,345US$557K0.29%
Boeing Company (the)2,569US$556K0.29%

Every holding of Chesapeake Capital Corp

Source

View original at SEC

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