Chesapeake Capital Corp.

Q2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Chesapeake Capital Corp. reported 156 stock positions worth $76.3 million. Its top holding was iShares Short-Term National (SUB) at 3.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 3.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.5%). Compared with Q1 2024, it opened 41 new positions, sold out of 45, added to 3 and reduced 112. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Commercial Metals (CMC).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001093908
Portfolio Value: $76.3M (Q2 2024)
SEC Filing: 0001093908-24-000008 ↗ filed Aug 7, 2024

Holdings Value

Holdings 156 stocks · $76.3M


SUB iShares Short-Term National	3.80%	27,742	$2.9M	Reduce -51.4%
STIP iShares 0-5 Year Tips Bond E	3.09%	23,689	$2.4M	Reduce -51.4%
VCSH Vanguard S/T Corp. Bond ETF	2.52%	24,907	$1.9M	Reduce -51.4%
TIP iShares Tips Bond ETF	1.85%	13,214	$1.4M	Reduce -51.4%
ELF Elf Beauty Inc.	1.65%	5,977	$1.3M	Reduce -50.3%
ADP Automatic Data Processing	1.58%	5,033	$1.2M	New
MUB iShares National Muni Bond E	1.53%	10,983	$1.2M	Reduce -51.4%
JNK SS SPDR BB High Yield Bond	1.53%	12,370	$1.2M	Reduce -51.4%
SHYG iShares 0-5 YR HY Corp. Bond	1.47%	26,644	$1.1M	Reduce -51.4%
LMT Lockheed Martin Corp.	1.42%	2,320	$1.1M	New
BKLN Invesco Senior Loan ETF	1.37%	49,783	$1.0M	Reduce -51.4%
CWB SS SPDR BB Conv Sec ETF	1.37%	14,478	$1.0M	Reduce -51.4%
HON Honeywell International Inc.	1.35%	4,810	$1.0M	New
AZZ Azz Inc.	1.31%	12,931	$999K	Reduce -51.4%
VCIT Vanguard Int-Term Corporate	1.26%	12,055	$964K	Reduce -51.4%
MBB iShares MBS ETF	1.22%	10,175	$934K	Reduce -51.4%
PFF iShares Preferred & Income S	1.13%	27,265	$860K	Reduce -51.4%
WHD Cactus Inc. Class A	1.10%	15,956	$842K	New
VITL Vital Farms Inc.	1.01%	16,490	$771K	Reduce -51.4%
VMI Valmont Industries	1.01%	2,805	$770K	New
YUM Yum! Brands Inc.	1.00%	5,750	$762K	New
PAYX Paychex Inc.	0.97%	6,262	$742K	New
UFPT Ufp Technologies Inc.	0.96%	2,786	$735K	Reduce -51.0%
EMB iShares JP Morgan Usd Emergi	0.91%	7,825	$692K	Reduce -51.4%
AAPL Apple Inc.	0.90%	3,276	$690K	New
SRE Sempra	0.85%	8,513	$647K	New
RIO Rio Tinto PLC-Spon ADR	0.85%	9,809	$647K	New
FWONK Liberty Media Corp. Class C	0.79%	8,371	$601K	Add +88.6%
GLNG Golar LNG Ltd.	0.78%	18,887	$592K	Reduce -51.4%
SDRL Seadrill Limited	0.77%	11,470	$591K	New
AXTA Axalta Coating Systems Ltd.	0.77%	17,200	$588K	New
VECO Veeco Instruments Inc.	0.74%	12,028	$562K	Reduce -51.4%
OC Owens Corning	0.73%	3,225	$560K	Reduce -51.1%
EW Edwards Lifesciences Corp.	0.73%	6,048	$559K	New
INGR Ingredion Inc.	0.72%	4,786	$549K	Reduce -51.4%
GATX Gatx Corp.	0.71%	4,092	$542K	Reduce -51.4%
MOG.A Moog Inc. Class A	0.71%	3,229	$540K	Reduce -50.3%
VCLT Vanguard Long-Term Corp. Bond	0.70%	7,046	$535K	Reduce -51.4%
PPC Pilgrim's Pride Corp.	0.70%	13,813	$532K	Reduce -51.4%
ASH Ashland Inc.	0.67%	5,432	$513K	Reduce -51.4%
CRS Carpenter Technology	0.67%	4,672	$512K	Reduce -50.9%
SXT Sensient Technologies Corp.	0.67%	6,897	$512K	Add +8.1%
EXR Extra Space Storage Inc.	0.67%	3,289	$511K	New
CR Crane Co.	0.67%	3,514	$509K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.65%	361	$497K	Reduce -52.9%
BRC Brady Corporation Class A	0.65%	7,515	$496K	Reduce -51.4%
GNTX Gentex Corp.	0.65%	14,716	$496K	Reduce -51.4%
LPX Louisiana-Pacific Corp.	0.64%	5,959	$491K	Reduce -51.4%
SLVM Sylvamo Corp.	0.64%	7,129	$489K	Reduce -51.4%
SEE Sealed Air Corp.	0.63%	13,837	$481K	New
FLS Flowserve Corp.	0.63%	9,920	$477K	Reduce -51.4%
KEX Kirby Corp.	0.61%	3,869	$463K	Reduce -51.1%
BDC Belden Inc.	0.59%	4,838	$454K	New
ESI Element Solutions Inc.	0.59%	16,668	$452K	Reduce -51.4%
AEM Agnico Eagle Mines Ltd.	0.59%	6,904	$452K	New
ST Sensata Technologies Holdplc	0.59%	12,074	$451K	New
NVT Nvent Electric PLC	0.59%	5,889	$451K	Reduce -50.3%
ITT Itt Inc.	0.59%	3,491	$451K	Reduce -51.2%
RBC RBC Bearings Inc.	0.59%	1,665	$449K	Reduce -51.4%
BWXT BWX Technologies Inc.	0.59%	4,709	$447K	Reduce -50.3%
STNG Scorpio Tankers Inc.	0.59%	5,492	$446K	Reduce -51.0%
KALU Kaiser Aluminum Corp.	0.58%	5,059	$445K	Reduce -51.4%
MCHP Microchip Technology Inc.	0.58%	4,832	$442K	New
CLH Clean Harbors Inc.	0.58%	1,953	$442K	Reduce -50.3%
MTX Minerals Technologies Inc.	0.57%	5,202	$433K	Reduce -51.4%
GFF Griffon Corp.	0.57%	6,751	$431K	Reduce -51.3%
IBIT iShares Bitcoin Trust ETF	0.56%	12,611	$431K	Reduce -51.4%
WMS Advanced Drainage Systems Inc.	0.56%	2,681	$430K	Reduce -51.4%
BMI Badger Meter Inc.	0.56%	2,282	$425K	Reduce -50.3%
EMBJ Embraer SA-Spon ADR	0.55%	16,348	$422K	Reduce -51.4%
CNM Core & Main Inc. Class A	0.55%	8,600	$421K	Reduce -51.4%
EXP Eagle Materials Inc.	0.55%	1,934	$421K	Reduce -51.2%
DAC Danaos Corp.	0.54%	4,466	$412K	Reduce -51.4%
TRN Trinity Industries Inc.	0.54%	13,730	$411K	Reduce -29.3%
OLED Universal Display Corp.	0.54%	1,953	$411K	Reduce -51.4%
TKR Timken Co.	0.54%	5,101	$409K	Reduce -10.6%
BARNES GROUP INC	0.53%	9,795	$406K	New
ATR Aptargroup Inc.	0.53%	2,867	$404K	Reduce -51.4%
AVAV Aerovironment Inc.	0.52%	2,197	$400K	Reduce -51.3%
ACGL Arch Capital Group Ltd.	0.52%	3,953	$399K	Reduce -50.3%
COIN Coinbase Global Inc. Class A	0.52%	1,794	$399K	Reduce -51.4%
BCPC Balchem Corp.	0.52%	2,586	$398K	Reduce -51.4%
FRO Frontline PLC	0.52%	15,400	$397K	Reduce -50.3%
AXON Axon Enterprise Inc.	0.52%	1,339	$394K	Reduce -50.9%
AWI Armstrong World Industries	0.50%	3,373	$382K	Reduce -51.4%
NEM Newmont Corp.	0.50%	9,120	$382K	New
ZIM Zim Integrated Shipping Serv	0.50%	17,149	$380K	New
OSK Oshkosh Corp.	0.49%	3,469	$375K	Reduce -51.4%
CALM Cal-Maine Foods Inc.	0.48%	6,046	$369K	Reduce -51.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.48%	7,874	$369K	New
BCC Boise Cascade Co.	0.48%	3,086	$368K	Reduce -62.4%
GPK Graphic Packaging Holding Co.	0.48%	14,037	$368K	Reduce -51.4%
CBT Cabot Corp.	0.48%	3,972	$365K	Reduce -51.9%
EE Excelerate Energy Inc. Class A	0.47%	19,545	$360K	New
CGNX Cognex Corp.	0.47%	7,699	$360K	New
SLGN Silgan Holdings Inc.	0.47%	8,498	$360K	Reduce -51.4%
HY Hyster-Yale Inc.	0.47%	5,148	$359K	New
LNWO Light & Wonder Inc.	0.47%	3,420	$359K	Reduce -50.3%
EPAC Enerpac Tool Group Corp.	0.47%	9,299	$355K	Reduce -50.7%
AU Anglogold Ashanti PLC	0.46%	14,100	$354K	Add +3.1%

Show all 156 holdings

Portfolio Sells Q1 2024 → Q2 2024


CMC Commercial Metals Co.	Sold out	0.00%	−0.94
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.69
SUB iShares Short-Term National	Reduce -51.4%	3.80%	−0.65
ALG Alamo Group Inc.	Sold out	0.00%	−0.63
CMCO Columbus McKinnon Corp.	Sold out	0.00%	−0.62
HTGC Hercules Capital Inc.	Sold out	0.00%	−0.61
WIRE Encore Wire Corp.	Sold out	0.00%	−0.59
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.57
ARCH Arch Resources Inc.	Sold out	0.00%	−0.56
GPN Global Payments Inc.	Sold out	0.00%	−0.53
STIP iShares 0-5 Year Tips Bond E	Reduce -51.4%	3.09%	−0.52
IPAR Interparfums Inc.	Sold out	0.00%	−0.51
MTRN Materion Corp.	Sold out	0.00%	−0.48
BCC Boise Cascade Co.	Reduce -62.4%	0.48%	−0.45
BC Brunswick Corp.	Sold out	0.00%	−0.44
UVV Universal Corp.	Sold out	0.00%	−0.44
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.43
VCSH Vanguard S/T Corp. Bond ETF	Reduce -51.4%	2.52%	−0.43
HI Hillenbrand Inc.	Sold out	0.00%	−0.42
AIN Albany Intl Corp. Class A	Sold out	0.00%	−0.42
CXW Corecivic Inc.	Sold out	0.00%	−0.41
TGLS Tecnoglass Holdings Inc.	Sold out	0.00%	−0.38
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.37
AMR Alpha Metallurgical Resource	Reduce -63.1%	0.45%	−0.37
DNUT Krispy Kreme Inc.	Sold out	0.00%	−0.37
ATKR Atkore Inc.	Sold out	0.00%	−0.37
HXL Hexcel Corp.	Sold out	0.00%	−0.36
ARCB Arcbest Corp.	Sold out	0.00%	−0.35
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.34
BTU Peabody Energy Corp.	Sold out	0.00%	−0.34
X United States Steel Corp.	Sold out	0.00%	−0.33
TWI Titan International Inc.	Sold out	0.00%	−0.33
TIP iShares Tips Bond ETF	Reduce -51.4%	1.85%	−0.32
MSTR Strategy Inc.	Reduce -52.9%	0.65%	−0.32
XYZ Block Inc.	Sold out	0.00%	−0.32
AGRO Adecoagro SA	Sold out	0.00%	−0.29
MUB iShares National Muni Bond E	Reduce -51.4%	1.53%	−0.28
JNK SS SPDR BB High Yield Bond	Reduce -51.4%	1.53%	−0.27
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.27
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -51.4%	1.47%	−0.26
CWB SS SPDR BB Conv Sec ETF	Reduce -51.4%	1.37%	−0.25
EXP Eagle Materials Inc.	Reduce -51.2%	0.55%	−0.25
HII Huntington Ingalls Industrie	Reduce -63.8%	0.29%	−0.25
ANDE The Andersons Inc.	Reduce -63.2%	0.31%	−0.24
RYN Rayonier Inc.	Reduce -63.6%	0.31%	−0.24
BKLN Invesco Senior Loan ETF	Reduce -51.4%	1.37%	−0.24
RMBS Rambus Inc.	Reduce -63.5%	0.37%	−0.24
VCIT Vanguard Int-Term Corporate	Reduce -51.4%	1.26%	−0.22
AZZ Azz Inc.	Reduce -51.4%	1.31%	−0.22
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.22

Portfolio Buys Q1 2024 → Q2 2024


ADP Automatic Data Processing	New	1.58%	+1.58
LMT Lockheed Martin Corp.	New	1.42%	+1.42
HON Honeywell International Inc.	New	1.35%	+1.35
WHD Cactus Inc. Class A	New	1.10%	+1.10
VMI Valmont Industries	New	1.01%	+1.01
YUM Yum! Brands Inc.	New	1.00%	+1.00
PAYX Paychex Inc.	New	0.97%	+0.97
AAPL Apple Inc.	New	0.90%	+0.90
SRE Sempra	New	0.85%	+0.85
RIO Rio Tinto PLC-Spon ADR	New	0.85%	+0.85
SDRL Seadrill Limited	New	0.77%	+0.77
AXTA Axalta Coating Systems Ltd.	New	0.77%	+0.77
EW Edwards Lifesciences Corp.	New	0.73%	+0.73
EXR Extra Space Storage Inc.	New	0.67%	+0.67
CR Crane Co.	New	0.67%	+0.67
SEE Sealed Air Corp.	New	0.63%	+0.63
BDC Belden Inc.	New	0.59%	+0.59
AEM Agnico Eagle Mines Ltd.	New	0.59%	+0.59
ST Sensata Technologies Holdplc	New	0.59%	+0.59
MCHP Microchip Technology Inc.	New	0.58%	+0.58
FWONK Liberty Media Corp. Class C	Add +88.6%	0.79%	+0.57
BARNES GROUP INC	New	0.53%	+0.53
NEM Newmont Corp.	New	0.50%	+0.50
ZIM Zim Integrated Shipping Serv	New	0.50%	+0.50
NXT Nextpower Inc.	New	0.48%	+0.48
EE Excelerate Energy Inc. Class A	New	0.47%	+0.47
CGNX Cognex Corp.	New	0.47%	+0.47
HY Hyster-Yale Inc.	New	0.47%	+0.47
ERO Ero Copper Corp.	New	0.46%	+0.46
FNKO Funko Inc. Class A	New	0.44%	+0.44
APD Air Products & Chemicals Inc.	New	0.44%	+0.44
AA Alcoa Corp.	New	0.43%	+0.43
SON Sonoco Products Co.	New	0.43%	+0.43
MTZ Mastec Inc.	New	0.40%	+0.40
MKSI MKS Inc.	New	0.37%	+0.37
NGVT Ingevity Corp.	New	0.36%	+0.36
SXT Sensient Technologies Corp.	Add +8.1%	0.67%	+0.34
LNG Cheniere Energy Inc.	New	0.33%	+0.33
FELE Franklin Electric Co. Inc.	New	0.32%	+0.32
CVX Chevron Corp.	New	0.32%	+0.32
DK Delek US Holdings Inc.	New	0.29%	+0.29
STZ Constellation Brands Inc. Class A	New	0.27%	+0.27
AU Anglogold Ashanti PLC	Add +3.1%	0.46%	+0.24
ENVX Enovix Corp.	New	0.21%	+0.21

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