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

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 Q4 2025 Q1 2026: $138.7M $138.7M Q1 2026 Q2 2026: $184.8M Q2 2026

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
CONOCOPHILLIPS 0.41% 43 $568K New
PFE Pfizer Inc. 0.40% 19,986 $561K No change
EQT Eqt Corp. 0.40% 8,770 $558K No change
ATI Ati Inc. 0.40% 3,794 $552K No change
YOU Clear Secure Inc. Class A 0.40% 11,376 $551K No change
ULS Ul Solutions Inc. Class A 0.39% 6,264 $537K No change
HCC Warrior Met Coal Inc. 0.39% 5,744 $535K No change
TEL Te Connectivity PLC 0.38% 2,541 $531K Reduce -25.0%
IREN Iren Ltd. filed as IREN LIMITED 0.38% 15,434 $529K No change
ROK Rockwell Automation Inc. 0.37% 1,426 $512K No change
FERG Ferguson Enterprises Inc. 0.37% 2,187 $510K No change
ALB Albemarle Corp. 0.36% 2,764 $496K No change
STNG Scorpio Tankers Inc. 0.35% 6,567 $490K New
CF CF Industries Holdings Inc. 0.35% 3,775 $490K New
CNI Canadian Natl Railway Co. 0.35% 4,735 $487K New
OCCIDENTAL PETE CORP 0.34% 72 $468K New
REGN Regeneron Pharmaceuticals 0.33% 596 $460K No change
CCK Crown Holdings Inc. 0.32% 4,492 $450K No change
DE Deere & Co. 0.32% 797 $449K Add +19.1%
BA The Boeing Co. 0.32% 2,249 $448K No change
NEM Newmont Corp. 0.32% 4,062 $440K Add +25.5%
NXE Nexgen Energy Ltd. 0.31% 37,542 $435K No change
IDXX Idexx Laboratories Inc. 0.31% 766 $430K Reduce -22.6%
GFF Griffon Corp. 0.30% 5,771 $419K No change
AGCO Agco Corp. 0.30% 3,619 $419K No change
TECK Teck Resources Ltd.-CLS B 0.30% 8,080 $418K No change
LYB Lyondellbasell Indu Class A 0.30% 5,165 $416K New
MP MP Materials Corp. 0.29% 8,227 $397K Reduce -46.3%
ON SEMICONDUCTOR CORP 0.29% 64 $396K New
BC Brunswick Corp. 0.28% 5,412 $394K New
ILMN Illumina Inc. 0.28% 3,166 $390K No change
LMT Lockheed Martin Corp. 0.27% 614 $371K New
CVX Chevron Corp. 0.25% 1,680 $348K New
AAPL Apple Inc. 0.25% 1,365 $346K Add +52.0%
DRS Leonardo DRS Inc. 0.25% 7,686 $342K New
WMS Advanced Drainage Systems Inc. 0.24% 2,407 $330K Reduce -21.3%
UNITED PARCEL SVCS INC 0.23% 32 $315K New
APLD Applied Digital Corp. 0.23% 13,165 $313K No change
AMR Alpha Metallurgical Resource 0.22% 1,494 $307K No change
URI United Rentals Inc. 0.22% 417 $304K Reduce -42.6%
FMX Fomento Economico Mex-SP ADR 0.22% 2,711 $301K New
CNR Core Natural Resources Inc. 0.22% 2,873 $301K New
YUM Yum! Brands Inc. 0.21% 1,873 $291K Add +19.2%
SRE Sempra 0.21% 2,974 $289K Add +9.9%
AS Amer Sports Inc. 0.20% 8,479 $279K No change
BXMT Blackstone Mortgage Tru Class A 0.19% 13,935 $267K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 202 $267K No change
NET Cloudflare Inc. Class A 0.19% 1,293 $267K Reduce -50.0%
AUTODESK INC 0.19% 11 $263K New
VMC Vulcan Materials Co. 0.17% 859 $234K Reduce -76.9%
ODFL Old Dominion Freight Line 0.16% 1,124 $220K New
TMO Thermo Fisher Scientific Inc. 0.15% 428 $210K Reduce -45.1%
MOS The Mosaic Co. 0.15% 8,209 $209K New
PRU Prudential Financial Inc. 0.15% 2,134 $208K Reduce -77.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 14,440 $208K Reduce -54.2%
LLY Eli Lilly & Co. 0.15% 225 $207K Add +11.9%

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

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