Chesapeake Capital Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Chesapeake Capital Corp. reported 158 stock positions worth $184.8 million. Its top holding was iShares National Muni Bond E (MUB) at 4.7% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.8%) and Micron Technology (MU, 3.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 14, added to 114 and reduced 27. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Northrop Grumman (NOC, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001093908
- Portfolio Value
- $184.8M (Q2 2026)
- SEC Filing
- 0001093908-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 158 stocks · $184.8M
| MUB iShares National Muni Bond E | 4.69% | 80,521 | $8.7M | Add +35.3% |
| TIP iShares Tips Bond ETF | 3.84% | 64,919 | $7.1M | Add +85.8% |
| MU Micron Technology Inc. | 3.43% | 5,495 | $6.3M | Add +7.7% |
| WDC Western Digital Corp. | 3.24% | 9,387 | $6.0M | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 3.14% | 6,766 | $5.8M | Add +47.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.08% | 71,994 | $5.7M | Add +54.0% |
| PFF iShares Preferred & Income S | 2.72% | 164,858 | $5.0M | Add +100.7% |
| CWB SS SPDR BB Conv Sec ETF | 2.71% | 46,441 | $5.0M | Add +45.1% |
| BE Bloom Energy Corp. Class A | 1.94% | 11,834 | $3.6M | Add +34.9% |
| CRS Carpenter Technology | 1.82% | 5,455 | $3.4M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 1.60% | 35,847 | $3.0M | Add +48.2% |
| MBB iShares MBS ETF | 1.51% | 29,567 | $2.8M | Add +47.1% |
| AZZ Azz Inc. | 1.47% | 17,512 | $2.7M | Add +8.1% |
| LRCX Lam Research Corp. | 1.38% | 5,885 | $2.6M | Add +11.9% |
| EMB iShares JP Morgan Usd Emergi | 1.19% | 22,793 | $2.2M | Add +13.6% |
| NVDA Nvidia Corp. | 1.17% | 10,830 | $2.2M | Add +83.1% |
| AMD Advanced Micro Devices | 1.15% | 3,652 | $2.1M | Add +11.8% |
| CTVA Corteva Inc. | 1.00% | 21,840 | $1.8M | Add +14.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.97% | 18,941 | $1.8M | Add +19.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.95% | 20,205 | $1.8M | Add +7.7% |
| KLAC KLA Corp. | 0.93% | 5,672 | $1.7M | Add +9.7% |
| MTZ Mastec Inc. | 0.89% | 3,963 | $1.6M | Add +16.4% |
| COHR Coherent Corp. | 0.85% | 3,987 | $1.6M | Add +17.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.83% | 18,512 | $1.5M | Add +18.4% |
| SU Suncor Energy Inc. | 0.79% | 27,153 | $1.5M | Add +13.8% |
| VALE Vale SA-SP ADR | 0.76% | 93,742 | $1.4M | Add +20.4% |
| PWR Quanta Services Inc. | 0.74% | 1,897 | $1.4M | Add +7.2% |
| KGS Kodiak Gas Services Inc. | 0.74% | 18,173 | $1.4M | Reduce -0.1% |
| NUE Nucor Corp. | 0.73% | 6,072 | $1.4M | Add +25.7% |
| EW Edwards Lifesciences Corp. | 0.73% | 14,920 | $1.3M | Add +10.8% |
| TKO Tko Group Holdings Inc. | 0.73% | 6,672 | $1.3M | Reduce -7.0% |
| ITT Itt Inc. | 0.72% | 6,750 | $1.3M | Add +7.2% |
| TD Toronto-Dominion Bank | 0.71% | 10,883 | $1.3M | Add +8.2% |
| NVT Nvent Electric PLC | 0.71% | 7,707 | $1.3M | Reduce -15.6% |
| VMI Valmont Industries | 0.70% | 2,227 | $1.3M | Reduce -12.2% |
| GWW WW Grainger Inc. | 0.70% | 945 | $1.3M | Add +12.8% |
| MRK Merck & Co. Inc. | 0.68% | 9,736 | $1.3M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.68% | 14,239 | $1.2M | Add +12.6% |
| ADM Archer-Daniels-Midland Co. | 0.66% | 15,883 | $1.2M | Add +14.7% |
| O Realty Income Corp. | 0.66% | 19,559 | $1.2M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.64% | 10,080 | $1.2M | Add +29.5% |
| KEYS Keysight Technologies Inc. | 0.63% | 3,351 | $1.2M | Add +31.5% |
| MNST Monster Beverage Corp. | 0.63% | 12,165 | $1.2M | Add +18.8% |
| ROST Ross Stores Inc. | 0.63% | 5,427 | $1.2M | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 3,943 | $1.1M | Add +26.9% |
| GLNG Golar LNG Ltd. | 0.62% | 22,840 | $1.1M | Add +18.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.61% | 9,939 | $1.1M | New |
| CLH Clean Harbors Inc. | 0.61% | 3,761 | $1.1M | Add +1.8% |
| TS Tenaris SA-ADR | 0.61% | 20,168 | $1.1M | Add +16.7% |
| GATX Gatx Corp. | 0.60% | 6,289 | $1.1M | Add +31.3% |
| GVA Granite Construction Inc. | 0.59% | 6,949 | $1.1M | Add +32.7% |
| EQNR Equinor ASA-Spon ADR | 0.58% | 34,409 | $1.1M | Add +49.4% |
| AU Anglogold Ashanti PLC | 0.57% | 13,100 | $1.1M | Reduce -9.5% |
| GEV GE Vernova Inc. | 0.56% | 880 | $1.0M | Add +4.9% |
| PEP Pepsico Inc. | 0.56% | 7,597 | $1.0M | Add +15.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.56% | 5,461 | $1.0M | Add +20.8% |
| TTE Totalenergies SE | 0.54% | 12,893 | $1.0M | Add +7.2% |
| AMX America Movil Sab DE CV | 0.54% | 38,276 | $995K | Add +3.3% |
| RBC RBC Bearings Inc. | 0.54% | 1,536 | $989K | Reduce -9.4% |
| BWXT BWX Technologies Inc. | 0.53% | 5,047 | $982K | Add +19.7% |
| VMC Vulcan Materials Co. | 0.53% | 3,325 | $981K | Add +287.1% |
| GD General Dynamics Corp. | 0.52% | 2,691 | $953K | Add +0.2% |
| PSA Public Storage | 0.52% | 2,994 | $953K | Add +1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.51% | 6,114 | $948K | Reduce -25.3% |
| URI United Rentals Inc. | 0.50% | 808 | $915K | Add +93.8% |
| KEX Kirby Corp. | 0.49% | 6,724 | $914K | Add +7.2% |
| NTR Nutrien Ltd. | 0.49% | 14,363 | $904K | Add +13.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.48% | 10,810 | $891K | Add +8.4% |
| STLD Steel Dynamics Inc. | 0.48% | 3,827 | $878K | Add +4.7% |
| SCCO Southern Copper Corp. | 0.46% | 4,917 | $857K | Reduce -5.0% |
| BP BP PLC-Spons ADR | 0.46% | 22,758 | $841K | Add +6.5% |
| BIIB Biogen Inc. | 0.45% | 3,879 | $838K | Add +9.4% |
| CP Canadian Pacific Kansas City | 0.45% | 9,568 | $829K | Add +13.8% |
| ACGL Arch Capital Group Ltd. | 0.45% | 8,516 | $827K | Reduce -33.1% |
| RS Reliance Inc. | 0.45% | 2,204 | $823K | New |
| CVS CVS Health Corp. | 0.44% | 7,919 | $819K | Reduce -8.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.43% | 17,519 | $801K | Add +13.5% |
| ATI Ati Inc. | 0.43% | 4,049 | $798K | Add +6.7% |
| LNG Cheniere Energy Inc. | 0.43% | 3,315 | $792K | Add +13.8% |
| ORA Ormat Technologies Inc. | 0.41% | 7,035 | $766K | Add +11.1% |
| ROK Rockwell Automation Inc. | 0.41% | 1,529 | $757K | Add +7.2% |
| TEL Te Connectivity PLC | 0.40% | 3,632 | $732K | Add +42.9% |
| LIN Linde PLC | 0.40% | 1,409 | $731K | New |
| ATMU Atmus Filtration Technologie | 0.39% | 14,121 | $720K | Add +11.0% |
| FRO Frontline PLC | 0.38% | 20,326 | $707K | Add +12.2% |
| WTRG Essential Utilities Inc. | 0.38% | 18,273 | $700K | Add +20.2% |
| GSK GSK PLC-Spon ADR | 0.38% | 13,352 | $700K | Add +3.5% |
| NXT Nextpower Inc. | 0.38% | 5,874 | $700K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.37% | 2,190 | $689K | Reduce -25.8% |
| YOU Clear Secure Inc. Class A | 0.37% | 12,197 | $680K | Add +7.2% |
| APLD Applied Digital Corp. | 0.36% | 17,988 | $671K | Add +36.6% |
| HII Huntington Ingalls Industrie | 0.36% | 2,388 | $668K | Add +3.1% |
| CR Crane Co. | 0.36% | 2,987 | $666K | New |
| EMBJ Embraer SA-Spon ADR | 0.36% | 10,400 | $664K | Reduce -28.5% |
| DE Deere & Co. | 0.35% | 1,031 | $654K | Add +29.4% |
| DVN Devon Energy Corp. | 0.35% | 15,805 | $653K | Add +6.3% |
| BCPC Balchem Corp. | 0.35% | 3,834 | $648K | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.35% | 5,360 | $639K | Add +13.2% |
| MP MP Materials Corp. | 0.34% | 11,240 | $630K | Add +36.6% |
| ULS Ul Solutions Inc. Class A | 0.34% | 6,179 | $629K | Reduce -1.4% |
Options reported separately and not counted above: UNITED PARCEL SVCS INC calls ($753K), COMCAST CORP NEW puts ($665K), ON SEMICONDUCTOR CORP calls ($615K), MARVELL TECHNOLOGY INC calls ($596K), CADENCE DESIGN SYSTEM INC calls ($563K), SLB LIMITED calls ($558K), CONOCOPHILLIPS calls ($447K), OCCIDENTAL PETE CORP calls ($379K), FERRARI N V puts ($335K), OKTA INC calls ($287K), SNOWFLAKE INC calls ($229K).
Portfolio Sells Q1 2026 → Q2 2026
| NOC Northrop Grumman Corp. | Reduce -69.5% | 0.19% | −0.94 |
| KTOS Kratos Defense & Security | Reduce -74.8% | 0.12% | −0.80 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.71 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.3% | 0.51% | −0.68 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.51 |
| LINDE PLC | Sold out | 0.00% | −0.46 |
| AU Anglogold Ashanti PLC | Reduce -9.5% | 0.57% | −0.44 |
| SLB LIMITED | Sold out | 0.00% | −0.44 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.44 |
| ACGL Arch Capital Group Ltd. | Reduce -33.1% | 0.45% | −0.43 |
| FERRARI N V | Sold out | 0.00% | −0.41 |
| CONOCOPHILLIPS | Sold out | 0.00% | −0.41 |
| OCCIDENTAL PETE CORP | Sold out | 0.00% | −0.34 |
| TKO Tko Group Holdings Inc. | Reduce -7.0% | 0.73% | −0.32 |
| ON SEMICONDUCTOR CORP | Sold out | 0.00% | −0.29 |
| ROST Ross Stores Inc. | Reduce -6.0% | 0.63% | −0.28 |
| EMBJ Embraer SA-Spon ADR | Reduce -28.5% | 0.36% | −0.26 |
| NSC Norfolk Southern Corp. | Reduce -25.8% | 0.37% | −0.24 |
| PFE Pfizer Inc. | Reduce -33.8% | 0.17% | −0.23 |
| UNITED PARCEL SVCS INC | Sold out | 0.00% | −0.23 |
| AUTODESK INC | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -19.8% | 0.26% | −0.19 |
| SCCO Southern Copper Corp. | Reduce -5.0% | 0.46% | −0.18 |
| TSN Tyson Foods Inc. Class A | Reduce -2.0% | 0.32% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.15 |
| HCC Warrior Met Coal Inc. | Reduce -3.9% | 0.24% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -18.4% | 0.18% | −0.13 |
| RBC RBC Bearings Inc. | Reduce -9.4% | 0.54% | −0.13 |
| NXE Nexgen Energy Ltd. | Reduce -0.8% | 0.19% | −0.12 |
| BCPC Balchem Corp. | Reduce -1.1% | 0.35% | −0.12 |
| AMR Alpha Metallurgical Resource | Reduce -8.8% | 0.12% | −0.10 |
| WMS Advanced Drainage Systems Inc. | Reduce -20.3% | 0.16% | −0.07 |
| NVT Nvent Electric PLC | Reduce -15.6% | 0.71% | −0.07 |
| ULS Ul Solutions Inc. Class A | Reduce -1.4% | 0.34% | −0.05 |
| VMI Valmont Industries | Reduce -12.2% | 0.70% | −0.03 |
| KGS Kodiak Gas Services Inc. | Reduce -0.1% | 0.74% | −0.03 |
| CVS CVS Health Corp. | Reduce -8.8% | 0.44% | −0.01 |
| ILMN Illumina Inc. | Reduce -5.3% | 0.29% | +0.00 |
| WDC Western Digital Corp. | Reduce -0.3% | 3.24% | +1.41 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +7.7% | 3.43% | +2.19 |
| BE Bloom Energy Corp. Class A | Add +34.9% | 1.94% | +1.08 |
| TIP iShares Tips Bond ETF | Add +85.8% | 3.84% | +1.06 |
| PFF iShares Preferred & Income S | Add +100.7% | 2.72% | +0.92 |
| LITE Lumentum Holdings Inc. | Add +47.7% | 3.14% | +0.82 |
| AMD Advanced Micro Devices | Add +11.8% | 1.15% | +0.67 |
| TROW T Rowe Price Group Inc. | New | 0.61% | +0.61 |
| CWB SS SPDR BB Conv Sec ETF | Add +45.1% | 2.71% | +0.60 |
| LRCX Lam Research Corp. | Add +11.9% | 1.38% | +0.57 |
| RS Reliance Inc. | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +83.1% | 1.17% | +0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +54.0% | 3.08% | +0.41 |
| LIN Linde PLC | New | 0.40% | +0.40 |
| KLAC KLA Corp. | Add +9.7% | 0.93% | +0.38 |
| VMC Vulcan Materials Co. | Add +287.1% | 0.53% | +0.36 |
| CR Crane Co. | New | 0.36% | +0.36 |
| PPG PPG Industries Inc. | New | 0.33% | +0.33 |
| CRS Carpenter Technology | Add +2.5% | 1.82% | +0.31 |
| APD Air Products & Chemicals Inc. | New | 0.31% | +0.31 |
| URI United Rentals Inc. | Add +93.8% | 0.50% | +0.28 |
| COHR Coherent Corp. | Add +17.5% | 0.85% | +0.27 |
| CXW Corecivic Inc. | New | 0.27% | +0.27 |
| GEO The Geo Group Inc. | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | Add +29.5% | 0.64% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +48.2% | 1.60% | +0.16 |
| FTNT Fortinet Inc. | New | 0.16% | +0.16 |
| MCHP Microchip Technology Inc. | New | 0.15% | +0.15 |
| ELV Elevance Health Inc. | New | 0.15% | +0.15 |
| GLXY Galaxy Digital Inc. Class A | New | 0.14% | +0.14 |
| NUE Nucor Corp. | Add +25.7% | 0.73% | +0.14 |
| GVA Granite Construction Inc. | Add +32.7% | 0.59% | +0.14 |
| NTES Netease Inc.-ADR | New | 0.14% | +0.14 |
| APLD Applied Digital Corp. | Add +36.6% | 0.36% | +0.14 |
| MBB iShares MBS ETF | Add +47.1% | 1.51% | +0.14 |
| MUB iShares National Muni Bond E | Add +35.3% | 4.69% | +0.13 |
| NET Cloudflare Inc. Class A | Add +88.1% | 0.32% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| KEYS Keysight Technologies Inc. | Add +31.5% | 0.63% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +40.6% | 0.31% | +0.11 |
| MTZ Mastec Inc. | Add +16.4% | 0.89% | +0.10 |
| MNST Monster Beverage Corp. | Add +18.8% | 0.63% | +0.10 |
| DRS Leonardo DRS Inc. | Add +91.0% | 0.34% | +0.09 |
| PLUG Plug Power Inc. | New | 0.07% | +0.07 |
| BXMT Blackstone Mortgage Tru Class A | Add +99.3% | 0.25% | +0.06 |
| HIVE Hive Digital Technologies LT | New | 0.06% | +0.06 |
| MP MP Materials Corp. | Add +36.6% | 0.34% | +0.05 |
| IREN Iren Ltd. | Add +13.5% | 0.43% | +0.05 |
| ROK Rockwell Automation Inc. | Add +7.2% | 0.41% | +0.04 |
| PWR Quanta Services Inc. | Add +7.2% | 0.74% | +0.04 |
| TD Toronto-Dominion Bank | Add +8.2% | 0.71% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| UNITED PARCEL SVCS INC | call | New | 70 | $753K |
| COMCAST CORP NEW | put | New | 271 | $665K |
| ON SEMICONDUCTOR CORP | call | New | 65 | $615K |
| MARVELL TECHNOLOGY INC | call | New | 20 | $596K |
| CADENCE DESIGN SYSTEM INC | call | New | 15 | $563K |
| SLB LIMITED | call | New | 120 | $558K |
| CONOCOPHILLIPS | call | New | 43 | $447K |
| OCCIDENTAL PETE CORP | call | New | 78 | $379K |
| FERRARI N V | put | New | 9 | $335K |
| OKTA INC | call | New | 21 | $287K |
| SNOWFLAKE INC | call | New | 9 | $229K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $184.8M | MUB, TIP, MU, WDC, LITE |
| Q1 2026 | 156 | $138.7M | MUB, TIP, VCSH, LITE, CWB |
| Q4 2025 | 158 | $119.5M | MUB, SHV, TIP, VCSH, AZZ |
| Q3 2025 | 150 | $111.4M | MUB, PFF, TIP, VCSH, AZZ |
| Q4 2024 | 165 | $98.5M | SUB, STIP, VCSH, TIP, JNK |
| Q3 2024 | 170 | $110.0M | SUB, STIP, VCSH, TIP, JNK |
| Q2 2024 | 156 | $76.3M | SUB, STIP, VCSH, TIP, ELF |
| Q1 2024 | 160 | $134.4M | SUB, STIP, VCSH, TIP, MUB |