Chesapeake Capital Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Chesapeake Capital Corp. reported 158 stock positions worth $119.5 million. Its top holding was iShares National Muni Bond E (MUB) at 3.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.0%) and iShares Tips Bond ETF (TIP, 1.8%). Compared with Q3 2025, it opened 30 new positions, sold out of 22, added to 29 and reduced 12. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from SS SPDR BB High Yield Bond (JNK).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001093908
Portfolio Value
$119.5M (Q4 2025)
SEC Filing
0001093908-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.4M Q1 2024 Q2 2024: $76.3M Q2 2024 Q3 2024: $110.0M Q3 2024 Q4 2024: $98.5M Q4 2024 Q3 2025: $111.4M Q3 2025 Q4 2025: $119.5M $119.5M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 158 stocks · $119.5M
MUB iShares National Muni Bond E 3.58% 39,960 $4.3M No change
SHV iShares 0-1 Year Treasury Bo 2.98% 32,300 $3.6M New
TIP iShares Tips Bond ETF 1.76% 19,159 $2.1M No change
VCSH Vanguard S/T Corp. Bond ETF 1.70% 25,526 $2.0M No change
AZZ Azz Inc. 1.45% 16,194 $1.7M No change
LITE Lumentum Holdings Inc. 1.41% 4,582 $1.7M No change
CRS Carpenter Technology 1.40% 5,322 $1.7M No change
CWB SS SPDR BB Conv Sec ETF 1.37% 18,371 $1.6M No change
WDC Western Digital Corp. 1.36% 9,418 $1.6M No change
TKO Tko Group Holdings Inc. 1.25% 7,171 $1.5M No change
MU Micron Technology Inc. 1.19% 4,974 $1.4M Add +0.9%
AEM Agnico Eagle Mines Ltd. 1.16% 8,180 $1.4M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.16% 18,768 $1.4M No change
KTOS Kratos Defense & Security 1.15% 18,165 $1.4M No change
ACGL Arch Capital Group Ltd. 1.14% 14,200 $1.4M New
EMB iShares JP Morgan Usd Emergi 1.08% 13,381 $1.3M No change
PFF iShares Preferred & Income S 1.05% 40,663 $1.3M Reduce -51.3%
NOC Northrop Grumman Corp. 1.03% 2,169 $1.2M Add +0.9%
AU Anglogold Ashanti PLC 1.03% 14,472 $1.2M No change
EMBJ Embraer SA-Spon ADR 1.02% 18,919 $1.2M No change
CTVA Corteva Inc. 1.01% 18,035 $1.2M Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.99% 14,752 $1.2M Add +0.9%
NVDA Nvidia Corp. 0.97% 6,220 $1.2M Add +1.0%
LEU Centrus Energy Corp. Class A 0.96% 4,746 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.96% 13,653 $1.1M No change
EW Edwards Lifesciences Corp. 0.93% 12,970 $1.1M Add +0.9%
ITT Itt Inc. 0.91% 6,296 $1.1M No change
MBB iShares MBS ETF 0.91% 11,439 $1.1M No change
PRU Prudential Financial Inc. 0.91% 9,606 $1.1M Add +350.1%
VMC Vulcan Materials Co. 0.89% 3,712 $1.1M Add +0.9%
ROST Ross Stores Inc. 0.87% 5,776 $1.0M New
O Realty Income Corp. 0.87% 18,442 $1.0M No change
VMI Valmont Industries 0.85% 2,535 $1.0M No change
SU Suncor Energy Inc. 0.84% 22,741 $1.0M Add +0.9%
ECL Ecolab Inc. 0.81% 3,706 $973K No change
NEE Nextera Energy Inc. 0.81% 12,096 $971K Add +326.4%
TD Toronto-Dominion Bank 0.79% 10,055 $947K No change
VALE Vale SA-SP ADR 0.79% 72,358 $943K Add +0.9%
NVT Nvent Electric PLC 0.78% 9,126 $931K No change
MLM Martin Marietta Materials 0.78% 1,488 $927K Add +0.9%
MRK Merck & Co. Inc. 0.77% 8,710 $917K New
LHX L3HARRIS Technologies Inc. 0.76% 3,107 $912K No change
GD General Dynamics Corp. 0.76% 2,686 $904K No change
LRCX Lam Research Corp. 0.75% 5,257 $900K No change
BHP BHP Group Ltd.-Spon ADR 0.74% 14,640 $884K Add +27.5%
XYL Xylem Inc. 0.73% 6,399 $871K No change
NSC Norfolk Southern Corp. 0.71% 2,950 $852K No change
GATX Gatx Corp. 0.68% 4,789 $812K No change
SYY Sysco Corp. 0.66% 10,717 $790K No change
HII Huntington Ingalls Industrie 0.66% 2,317 $788K No change
TTE Totalenergies SE 0.66% 12,025 $787K New
MNST Monster Beverage Corp. 0.66% 10,239 $785K No change
MP MP Materials Corp. 0.65% 15,317 $774K No change
TEL Te Connectivity PLC 0.65% 3,388 $771K No change
AMX America Movil Sab DE CV 0.64% 37,043 $766K No change
BE Bloom Energy Corp. Class A 0.64% 8,776 $763K No change
RBC RBC Bearings Inc. 0.64% 1,695 $760K No change
ADM Archer-Daniels-Midland Co. 0.63% 13,151 $756K Add +0.9%
NTR Nutrien Ltd. 0.63% 12,116 $748K Add +0.9%
PWR Quanta Services Inc. 0.62% 1,769 $747K No change
MSFT Microsoft Corp. 0.62% 1,536 $743K No change
BP BP PLC-Spons ADR 0.62% 21,366 $742K No change
MTZ Mastec Inc. 0.62% 3,405 $740K No change
SCCO Southern Copper Corp. 0.62% 5,134 $737K Add +0.8%
BWXT BWX Technologies Inc. 0.61% 4,216 $729K No change
CHRW C.H. Robinson Worldwide Inc. 0.61% 4,522 $727K No change
CDNS Cadence Design SYS Inc. 0.61% 2,324 $726K No change
HDB HDFC Bank Ltd.-ADR 0.60% 19,782 $723K No change
NUE Nucor Corp. 0.60% 4,400 $718K Add +72.5%
AWI Armstrong World Industries 0.60% 3,736 $714K No change
ORA Ormat Technologies Inc. 0.59% 6,334 $700K No change
SNOW Snowflake Inc. 0.58% 3,187 $699K Add +0.9%
CVS CVS Health Corp. 0.58% 8,683 $689K No change
KGS Kodiak Gas Services Inc. 0.57% 18,188 $680K No change
AGI Alamos Gold Inc. Class A 0.57% 17,560 $677K No change
AMD Advanced Micro Devices 0.56% 3,136 $672K Add +0.9%
IDXX Idexx Laboratories Inc. 0.56% 989 $669K No change
ATMU Atmus Filtration Technologie 0.55% 12,726 $661K No change
CR Crane Co. 0.53% 3,438 $634K No change
GSK GSK PLC-Spon ADR 0.53% 12,902 $633K Add +97.5%
KLAC KLA Corp. 0.53% 517 $628K No change
COHR Coherent Corp. 0.52% 3,393 $626K New
TS Tenaris SA-ADR 0.52% 16,287 $626K New
AXON Axon Enterprise Inc. 0.52% 1,100 $625K Reduce -26.6%
IONQ Ionq Inc. 0.52% 13,907 $624K No change
BIIB Biogen Inc. 0.52% 3,544 $624K New
STLD Steel Dynamics Inc. 0.52% 3,654 $619K Add +31.2%
GVA Granite Construction Inc. 0.51% 5,235 $604K No change
GLNG Golar LNG Ltd. 0.50% 15,977 $595K Reduce -25.0%
NTES Netease Inc.-ADR 0.49% 4,296 $591K No change
URI United Rentals Inc. 0.49% 727 $588K Add +3.6%
WTRG Essential Utilities Inc. 0.49% 15,204 $583K No change
IREN Iren Ltd. filed as IREN LIMITED 0.49% 15,434 $583K No change
INTU Intuit Inc. 0.48% 859 $569K No change
ROK Rockwell Automation Inc. 0.46% 1,426 $555K No change
QSR Restaurant Brands Intern 0.46% 8,101 $553K New
GEV GE Vernova Inc. 0.46% 839 $548K No change
DVN Devon Energy Corp. 0.46% 14,865 $545K New
IBIT iShares Bitcoin Trust ETF 0.46% 10,962 $544K Reduce -24.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.44% 31,511 $527K New
CCJ Cameco Corp. 0.44% 5,715 $523K No change
KEYS Keysight Technologies Inc. 0.43% 2,548 $518K New
CTSH Cognizant Tech Solutions-A 0.43% 6,191 $514K New
NET Cloudflare Inc. Class A 0.43% 2,587 $510K No change
HCC Warrior Met Coal Inc. 0.42% 5,744 $506K New
GWW WW Grainger Inc. 0.42% 499 $504K No change
NXT Nextpower Inc. 0.42% 5,756 $501K No change
PFE Pfizer Inc. 0.42% 19,986 $498K New
ULS Ul Solutions Inc. Class A 0.41% 6,264 $494K No change
BA The Boeing Co. 0.41% 2,249 $488K No change
FERG Ferguson Enterprises Inc. 0.41% 2,187 $487K No change
EQT Eqt Corp. 0.39% 8,770 $470K No change
CSCO Cisco Systems Inc. 0.39% 6,051 $466K Add +3.6%
BG Bunge Global SA 0.39% 5,220 $465K New
VITL Vital Farms Inc. 0.39% 14,550 $465K Reduce -23.4%
CCK Crown Holdings Inc. 0.39% 4,492 $463K No change
REGN Regeneron Pharmaceuticals 0.39% 596 $460K New
HAL Halliburton Co. 0.38% 16,181 $457K New
TMO Thermo Fisher Scientific Inc. 0.38% 779 $451K New
WMS Advanced Drainage Systems Inc. 0.37% 3,060 $443K New
IQV Iqvia Holdings Inc. 0.36% 1,933 $436K New
ATI Ati Inc. 0.36% 3,794 $435K No change
PODD Insulet Corp. 0.36% 1,502 $427K No change
GFF Griffon Corp. 0.36% 5,771 $425K No change
ILMN Illumina Inc. 0.35% 3,166 $415K New
YOU Clear Secure Inc. Class A 0.33% 11,376 $399K No change
FRO Frontline PLC 0.33% 18,109 $395K No change
ALB Albemarle Corp. 0.33% 2,764 $391K New
TECK Teck Resources Ltd.-CLS B 0.32% 8,080 $387K New
ABT Abbott Laboratories 0.32% 3,017 $378K Add +3.6%
AGCO Agco Corp. 0.32% 3,619 $378K No change
MSI Motorola Solutions Inc. 0.30% 945 $362K No change
NXE Nexgen Energy Ltd. 0.29% 37,542 $345K No change
COIN Coinbase Global Inc. Class A 0.29% 1,517 $343K Reduce -25.0%
RBRK Rubrik Inc. Class A 0.29% 4,470 $342K No change
AWK American Water Works Co. Inc. 0.27% 2,495 $326K Reduce -49.6%
NEM Newmont Corp. 0.27% 3,236 $323K Add +3.6%
APLD Applied Digital Corp. 0.27% 13,165 $323K No change
AS Amer Sports Inc. 0.27% 8,479 $317K No change
DE Deere & Co. 0.26% 669 $311K Add +3.6%
FWONK Liberty Media Corp. Class C 0.26% 3,150 $310K Reduce -58.8%
ZIM Zim Integrated Shipping Serv 0.26% 14,506 $308K No change
DHR Danaher Corp. 0.25% 1,314 $301K New
AMR Alpha Metallurgical Resource 0.25% 1,494 $299K New
CPNG Coupang Inc. 0.24% 12,112 $286K Reduce -25.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.24% 4,417 $283K No change
SONY Sony Group Corp. - SP ADR 0.21% 9,986 $256K Add +3.6%
AAPL Apple Inc. 0.20% 898 $244K New
SRE Sempra 0.20% 2,707 $239K New
YUM Yum! Brands Inc. 0.20% 1,571 $238K Add +3.6%
DHI D.R. Horton Inc. 0.19% 1,609 $232K Reduce -35.5%
ASML ASML Holding NV-NY Reg SHS 0.18% 202 $216K New
LLY Eli Lilly & Co. 0.18% 201 $216K New
ZS Zscaler Inc. 0.17% 901 $203K Reduce -38.4%
CLF Cleveland-Cliffs Inc. 0.15% 13,937 $185K No change
PCT Purecycle Technologies Inc. 0.13% 18,496 $159K Reduce -16.9%
CLSK Cleanspark Inc. 0.12% 14,378 $146K No change
HIVE Hive Digital Technologies LT 0.09% 39,736 $103K Add +36.5%

Portfolio Sells Q3 2025 → Q4 2025
JNK SS SPDR BB High Yield Bond Sold out 0.00% −1.53
PFF iShares Preferred & Income S Reduce -51.3% 1.05% −1.31
MSTR Strategy Inc. Sold out 0.00% −1.25
LIN Linde PLC Sold out 0.00% −0.83
HSY The Hershey Co. Sold out 0.00% −0.63
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.58
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.53
CSGP Costar Group Inc. Sold out 0.00% −0.47
FWONK Liberty Media Corp. Class C Reduce -58.8% 0.26% −0.46
DRS Leonardo DRS Inc. Sold out 0.00% −0.45
AXON Axon Enterprise Inc. Reduce -26.6% 0.52% −0.44
CNM Core & Main Inc. Class A Sold out 0.00% −0.43
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.40
IBIT iShares Bitcoin Trust ETF Reduce -24.2% 0.46% −0.39
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.39
ADP Automatic Data Processing Sold out 0.00% −0.37
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.36
AWK American Water Works Co. Inc. Reduce -49.6% 0.27% −0.35
MOS The Mosaic Co. Sold out 0.00% −0.34
CXW Corecivic Inc. Sold out 0.00% −0.34
CNH CNH Industrial NV Sold out 0.00% −0.33
LNG Cheniere Energy Inc. Sold out 0.00% −0.33
COIN Coinbase Global Inc. Class A Reduce -25.0% 0.29% −0.33
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.32
VITL Vital Farms Inc. Reduce -23.4% 0.39% −0.31
GLNG Golar LNG Ltd. Reduce -25.0% 0.50% −0.28
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.25
CPNG Coupang Inc. Reduce -25.0% 0.24% −0.23
ZS Zscaler Inc. Reduce -38.4% 0.17% −0.22
OKTA Okta Inc. Sold out 0.00% −0.21
LI Li Auto Inc. - ADR Sold out 0.00% −0.20
EA Electronic Arts Inc. Sold out 0.00% −0.20
DHI D.R. Horton Inc. Reduce -35.5% 0.19% −0.19
PCT Purecycle Technologies Inc. Reduce -16.9% 0.13% −0.13

Portfolio Buys Q3 2025 → Q4 2025
SHV iShares 0-1 Year Treasury Bo New 2.98% +2.98
ACGL Arch Capital Group Ltd. New 1.14% +1.14
ROST Ross Stores Inc. New 0.87% +0.87
MRK Merck & Co. Inc. New 0.77% +0.77
PRU Prudential Financial Inc. Add +350.1% 0.91% +0.71
TTE Totalenergies SE New 0.66% +0.66
NEE Nextera Energy Inc. Add +326.4% 0.81% +0.62
COHR Coherent Corp. New 0.52% +0.52
TS Tenaris SA-ADR New 0.52% +0.52
BIIB Biogen Inc. New 0.52% +0.52
QSR Restaurant Brands Intern New 0.46% +0.46
DVN Devon Energy Corp. New 0.46% +0.46
MU Micron Technology Inc. Add +0.9% 1.19% +0.45
NU Nu Holdings Ltd./Cayman Isl-A New 0.44% +0.44
KEYS Keysight Technologies Inc. New 0.43% +0.43
CTSH Cognizant Tech Solutions-A New 0.43% +0.43
HCC Warrior Met Coal Inc. New 0.42% +0.42
PFE Pfizer Inc. New 0.42% +0.42
BG Bunge Global SA New 0.39% +0.39
REGN Regeneron Pharmaceuticals New 0.39% +0.39
HAL Halliburton Co. New 0.38% +0.38
TMO Thermo Fisher Scientific Inc. New 0.38% +0.38
WMS Advanced Drainage Systems Inc. New 0.37% +0.37
IQV Iqvia Holdings Inc. New 0.36% +0.36
ILMN Illumina Inc. New 0.35% +0.35
ALB Albemarle Corp. New 0.33% +0.33
TECK Teck Resources Ltd.-CLS B New 0.32% +0.32
NUE Nucor Corp. Add +72.5% 0.60% +0.29
GSK GSK PLC-Spon ADR Add +97.5% 0.53% +0.28
DHR Danaher Corp. New 0.25% +0.25
AMR Alpha Metallurgical Resource New 0.25% +0.25
AAPL Apple Inc. New 0.20% +0.20
SRE Sempra New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.18% +0.18
LLY Eli Lilly & Co. New 0.18% +0.18
STLD Steel Dynamics Inc. Add +31.2% 0.52% +0.17
BHP BHP Group Ltd.-Spon ADR Add +27.5% 0.74% +0.17
RIO Rio Tinto PLC-Spon ADR Add +0.9% 0.99% +0.12
AMD Advanced Micro Devices Add +0.9% 0.56% +0.11
VALE Vale SA-SP ADR Add +0.9% 0.79% +0.09
SCCO Southern Copper Corp. Add +0.8% 0.62% +0.06
NEM Newmont Corp. Add +3.6% 0.27% +0.03
CSCO Cisco Systems Inc. Add +3.6% 0.39% +0.03
EW Edwards Lifesciences Corp. Add +0.9% 0.93% +0.03
SU Suncor Energy Inc. Add +0.9% 0.84% −0.00
DE Deere & Co. Add +3.6% 0.26% −0.00
NTR Nutrien Ltd. Add +0.9% 0.63% −0.01
YUM Yum! Brands Inc. Add +3.6% 0.20% −0.01
HIVE Hive Digital Technologies LT Add +36.5% 0.09% −0.02
ABT Abbott Laboratories Add +3.6% 0.32% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$184.8MMUB, TIP, MU, WDC, LITE
Q1 2026 156$138.7MMUB, TIP, VCSH, LITE, CWB
Q4 2025 158$119.5MMUB, SHV, TIP, VCSH, AZZ
Q3 2025 150$111.4MMUB, PFF, TIP, VCSH, AZZ
Q4 2024 165$98.5MSUB, STIP, VCSH, TIP, JNK
Q3 2024 170$110.0MSUB, STIP, VCSH, TIP, JNK
Q2 2024 156$76.3MSUB, STIP, VCSH, TIP, ELF
Q1 2024 160$134.4MSUB, STIP, VCSH, TIP, MUB