Chesapeake Capital Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Chesapeake Capital Corp. reported 156 stock positions worth $138.7 million. Its top holding was iShares National Muni Bond E (MUB) at 4.6% of the portfolio, followed by iShares Tips Bond ETF (TIP, 2.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 2.7%). Compared with Q4 2025, it opened 32 new positions, sold out of 34, added to 34 and reduced 15. The biggest buy was iShares Tips Bond ETF (TIP, shares +82%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001093908
- Portfolio Value
- $138.7M (Q1 2026)
- SEC Filing
- 0001093908-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 156 stocks · $138.7M
| MUB iShares National Muni Bond E | 4.56% | 59,525 | $6.3M | Add +49.0% |
| TIP iShares Tips Bond ETF | 2.78% | 34,933 | $3.9M | Add +82.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.67% | 46,738 | $3.7M | Add +83.1% |
| LITE Lumentum Holdings Inc. | 2.32% | 4,582 | $3.2M | No change |
| CWB SS SPDR BB Conv Sec ETF | 2.11% | 31,997 | $2.9M | Add +74.2% |
| WDC Western Digital Corp. | 1.84% | 9,418 | $2.5M | No change |
| PFF iShares Preferred & Income S | 1.80% | 82,141 | $2.5M | Add +102.0% |
| CRS Carpenter Technology | 1.51% | 5,322 | $2.1M | No change |
| AZZ Azz Inc. | 1.46% | 16,194 | $2.0M | No change |
| VCIT Vanguard Int-Term Corporate | 1.44% | 24,183 | $2.0M | Add +77.1% |
| MBB iShares MBS ETF | 1.38% | 20,106 | $1.9M | Add +75.8% |
| EMB iShares JP Morgan Usd Emergi | 1.36% | 20,069 | $1.9M | Add +50.0% |
| MU Micron Technology Inc. | 1.24% | 5,103 | $1.7M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 1.20% | 8,180 | $1.7M | No change |
| CTVA Corteva Inc. | 1.15% | 19,009 | $1.6M | Add +5.4% |
| SU Suncor Energy Inc. | 1.14% | 23,862 | $1.6M | Add +4.9% |
| NOC Northrop Grumman Corp. | 1.14% | 2,308 | $1.6M | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.06% | 15,827 | $1.5M | Add +7.3% |
| TKO Tko Group Holdings Inc. | 1.04% | 7,171 | $1.4M | No change |
| AU Anglogold Ashanti PLC | 1.02% | 14,472 | $1.4M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.94% | 18,768 | $1.3M | No change |
| KTOS Kratos Defense & Security | 0.92% | 18,165 | $1.3M | No change |
| ROST Ross Stores Inc. | 0.90% | 5,776 | $1.3M | No change |
| VALE Vale SA-SP ADR | 0.89% | 77,846 | $1.2M | Add +7.6% |
| ACGL Arch Capital Group Ltd. | 0.88% | 12,726 | $1.2M | Reduce -10.4% |
| ITT Itt Inc. | 0.86% | 6,296 | $1.2M | No change |
| BE Bloom Energy Corp. Class A | 0.86% | 8,776 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.85% | 12,644 | $1.2M | Add +4.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.82% | 15,633 | $1.1M | Add +6.8% |
| O Realty Income Corp. | 0.81% | 18,442 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.81% | 5,257 | $1.1M | No change |
| MTZ Mastec Inc. | 0.79% | 3,405 | $1.1M | No change |
| TTE Totalenergies SE | 0.79% | 12,025 | $1.1M | No change |
| NVT Nvent Electric PLC | 0.78% | 9,126 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.78% | 8,972 | $1.1M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.78% | 13,468 | $1.1M | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 3,107 | $1.1M | No change |
| KGS Kodiak Gas Services Inc. | 0.76% | 18,188 | $1.1M | No change |
| CLH Clean Harbors Inc. | 0.76% | 3,694 | $1.1M | New |
| GLNG Golar LNG Ltd. | 0.75% | 19,246 | $1.0M | Add +20.5% |
| NVDA Nvidia Corp. | 0.74% | 5,916 | $1.0M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.74% | 6,584 | $1.0M | New |
| VMI Valmont Industries | 0.73% | 2,535 | $1.0M | No change |
| ADM Archer-Daniels-Midland Co. | 0.73% | 13,850 | $1.0M | Add +5.3% |
| TS Tenaris SA-ADR | 0.72% | 17,281 | $1.0M | Add +6.1% |
| BP BP PLC-Spons ADR | 0.72% | 21,366 | $1.0M | No change |
| ECL Ecolab Inc. | 0.71% | 3,706 | $986K | No change |
| EQNR Equinor ASA-Spon ADR | 0.70% | 23,032 | $972K | New |
| PWR Quanta Services Inc. | 0.70% | 1,769 | $971K | No change |
| NTR Nutrien Ltd. | 0.69% | 12,691 | $958K | Add +4.8% |
| AMX America Movil Sab DE CV | 0.68% | 37,043 | $944K | No change |
| TD Toronto-Dominion Bank | 0.68% | 10,055 | $938K | No change |
| GD General Dynamics Corp. | 0.66% | 2,686 | $922K | No change |
| RBC RBC Bearings Inc. | 0.66% | 1,695 | $921K | No change |
| GWW WW Grainger Inc. | 0.66% | 838 | $914K | Add +67.9% |
| SCCO Southern Copper Corp. | 0.64% | 5,177 | $891K | Add +0.8% |
| HII Huntington Ingalls Industrie | 0.63% | 2,317 | $880K | No change |
| EMBJ Embraer SA-Spon ADR | 0.62% | 14,550 | $863K | Reduce -23.1% |
| BWXT BWX Technologies Inc. | 0.62% | 4,216 | $862K | No change |
| NSC Norfolk Southern Corp. | 0.61% | 2,950 | $847K | No change |
| KEX Kirby Corp. | 0.60% | 6,272 | $833K | New |
| LNG Cheniere Energy Inc. | 0.60% | 2,914 | $827K | New |
| GATX Gatx Corp. | 0.59% | 4,789 | $818K | No change |
| NUE Nucor Corp. | 0.59% | 4,830 | $817K | Add +9.8% |
| COHR Coherent Corp. | 0.58% | 3,393 | $808K | No change |
| PSA Public Storage | 0.58% | 2,956 | $801K | New |
| AGI Alamos Gold Inc. Class A | 0.56% | 17,560 | $780K | No change |
| KLAC KLA Corp. | 0.55% | 517 | $761K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.54% | 4,522 | $751K | No change |
| DVN Devon Energy Corp. | 0.54% | 14,865 | $748K | No change |
| MNST Monster Beverage Corp. | 0.53% | 10,239 | $742K | No change |
| GEV GE Vernova Inc. | 0.53% | 839 | $732K | No change |
| ATMU Atmus Filtration Technologie | 0.52% | 12,726 | $722K | No change |
| KEYS Keysight Technologies Inc. | 0.52% | 2,548 | $719K | No change |
| GSK GSK PLC-Spon ADR | 0.51% | 12,902 | $712K | No change |
| ORA Ormat Technologies Inc. | 0.51% | 6,334 | $709K | No change |
| MLM Martin Marietta Materials | 0.51% | 1,191 | $701K | Reduce -20.0% |
| NXT Nextpower Inc. | 0.50% | 5,756 | $694K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.50% | 9,971 | $692K | Add +125.7% |
| TSN Tyson Foods Inc. Class A | 0.48% | 10,435 | $669K | New |
| AMD Advanced Micro Devices | 0.48% | 3,268 | $665K | Add +4.2% |
| BG Bunge Global SA | 0.48% | 5,220 | $664K | No change |
| CP Canadian Pacific Kansas City | 0.48% | 8,411 | $662K | New |
| HSY The Hershey Co. | 0.48% | 3,179 | $661K | New |
| STLD Steel Dynamics Inc. | 0.47% | 3,654 | $658K | No change |
| BCPC Balchem Corp. | 0.47% | 3,877 | $657K | New |
| BIIB Biogen Inc. | 0.47% | 3,544 | $650K | No change |
| LINDE PLC | 0.46% | 13 | $644K | New |
| FRO Frontline PLC | 0.46% | 18,109 | $631K | No change |
| HAL Halliburton Co. | 0.45% | 16,181 | $631K | No change |
| GVA Granite Construction Inc. | 0.45% | 5,235 | $628K | No change |
| CVS CVS Health Corp. | 0.45% | 8,683 | $624K | No change |
| CCJ Cameco Corp. | 0.45% | 5,715 | $621K | No change |
| BDX Becton Dickinson and Co. | 0.45% | 3,943 | $620K | New |
| WTRG Essential Utilities Inc. | 0.44% | 15,204 | $612K | No change |
| SLB LIMITED | 0.44% | 119 | $612K | New |
| LEU Centrus Energy Corp. Class A | 0.44% | 3,519 | $611K | Reduce -25.9% |
| CSCO Cisco Systems Inc. | 0.44% | 7,784 | $604K | Add +28.6% |
| QSR Restaurant Brands Intern | 0.43% | 8,101 | $599K | No change |
| FERRARI N V | 0.41% | 17 | $575K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −2.98 |
| PRU Prudential Financial Inc. | Reduce -77.8% | 0.15% | −0.76 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.73 |
| VMC Vulcan Materials Co. | Reduce -76.9% | 0.17% | −0.72 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.66 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.62 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.61 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.60 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.60 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.58 |
| CR Crane Co. | Sold out | 0.00% | −0.53 |
| LEU Centrus Energy Corp. Class A | Reduce -25.9% | 0.44% | −0.52 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.52 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.52 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.49 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.46 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.43 |
| EMBJ Embraer SA-Spon ADR | Reduce -23.1% | 0.62% | −0.40 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.39 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.36 |
| MP MP Materials Corp. | Reduce -46.3% | 0.29% | −0.36 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -54.2% | 0.15% | −0.29 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.29 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.29 |
| URI United Rentals Inc. | Reduce -42.6% | 0.22% | −0.27 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.27 |
| MLM Martin Marietta Materials | Reduce -20.0% | 0.51% | −0.27 |
| TEL Te Connectivity PLC | Reduce -25.0% | 0.38% | −0.26 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.26 |
| ACGL Arch Capital Group Ltd. | Reduce -10.4% | 0.88% | −0.26 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.26 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.25 |
| IDXX Idexx Laboratories Inc. | Reduce -22.6% | 0.31% | −0.25 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.24 |
| NET Cloudflare Inc. Class A | Reduce -50.0% | 0.19% | −0.23 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.74% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.1% | 0.15% | −0.23 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.21 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.19 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.17 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.15 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.13 |
| WMS Advanced Drainage Systems Inc. | Reduce -21.3% | 0.24% | −0.13 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.12 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| TIP iShares Tips Bond ETF | Add +82.3% | 2.78% | +1.02 |
| MUB iShares National Muni Bond E | Add +49.0% | 4.56% | +0.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +83.1% | 2.67% | +0.97 |
| CLH Clean Harbors Inc. | New | 0.76% | +0.76 |
| PFF iShares Preferred & Income S | Add +102.0% | 1.80% | +0.74 |
| CWB SS SPDR BB Conv Sec ETF | Add +74.2% | 2.11% | +0.74 |
| PEP Pepsico Inc. | New | 0.74% | +0.74 |
| EQNR Equinor ASA-Spon ADR | New | 0.70% | +0.70 |
| KEX Kirby Corp. | New | 0.60% | +0.60 |
| LNG Cheniere Energy Inc. | New | 0.60% | +0.60 |
| PSA Public Storage | New | 0.58% | +0.58 |
| VCIT Vanguard Int-Term Corporate | Add +77.1% | 1.44% | +0.49 |
| TSN Tyson Foods Inc. Class A | New | 0.48% | +0.48 |
| CP Canadian Pacific Kansas City | New | 0.48% | +0.48 |
| HSY The Hershey Co. | New | 0.48% | +0.48 |
| BCPC Balchem Corp. | New | 0.47% | +0.47 |
| MBB iShares MBS ETF | Add +75.8% | 1.38% | +0.46 |
| LINDE PLC | New | 0.46% | +0.46 |
| BDX Becton Dickinson and Co. | New | 0.45% | +0.45 |
| SLB LIMITED | New | 0.44% | +0.44 |
| FERRARI N V | New | 0.41% | +0.41 |
| CONOCOPHILLIPS | New | 0.41% | +0.41 |
| STNG Scorpio Tankers Inc. | New | 0.35% | +0.35 |
| CF CF Industries Holdings Inc. | New | 0.35% | +0.35 |
| CNI Canadian Natl Railway Co. | New | 0.35% | +0.35 |
| OCCIDENTAL PETE CORP | New | 0.34% | +0.34 |
| LYB Lyondellbasell Indu Class A | New | 0.30% | +0.30 |
| SU Suncor Energy Inc. | Add +4.9% | 1.14% | +0.29 |
| ON SEMICONDUCTOR CORP | New | 0.29% | +0.29 |
| BC Brunswick Corp. | New | 0.28% | +0.28 |
| EMB iShares JP Morgan Usd Emergi | Add +50.0% | 1.36% | +0.28 |
| LMT Lockheed Martin Corp. | New | 0.27% | +0.27 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +125.7% | 0.50% | +0.26 |
| GLNG Golar LNG Ltd. | Add +20.5% | 0.75% | +0.25 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| DRS Leonardo DRS Inc. | New | 0.25% | +0.25 |
| GWW WW Grainger Inc. | Add +67.9% | 0.66% | +0.24 |
| UNITED PARCEL SVCS INC | New | 0.23% | +0.23 |
| FMX Fomento Economico Mex-SP ADR | New | 0.22% | +0.22 |
| CNR Core Natural Resources Inc. | New | 0.22% | +0.22 |
| TS Tenaris SA-ADR | Add +6.1% | 0.72% | +0.20 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.19% | +0.19 |
| AUTODESK INC | New | 0.19% | +0.19 |
| ODFL Old Dominion Freight Line | New | 0.16% | +0.16 |
| MOS The Mosaic Co. | New | 0.15% | +0.15 |
| CTVA Corteva Inc. | Add +5.4% | 1.15% | +0.14 |
| VALE Vale SA-SP ADR | Add +7.6% | 0.89% | +0.10 |
| NOC Northrop Grumman Corp. | Add +6.4% | 1.14% | +0.10 |
| ADM Archer-Daniels-Midland Co. | Add +5.3% | 0.73% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.8% | 0.82% | +0.08 |
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 |