Institutional Fund
Chesapeake Capital Corp /Il/
Tampa, FLCIK 10939083 filings on record
Portfolio Value
$138.70M
Q1 2026
Holdings
156
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+16.1%
from $119.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.6%
- Ishares Tr2.8%
- Vanguard Scottsdale Fds2.7%
- Lumentum Hldgs Inc2.3%
- Spdr Series Trust2.1%
- Western Digital Corp1.8%
- Other83.7%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.5K | $6.32M | 4.6% | +19.6K | Added |
| 2 | Ishares Tr | 34.9K | $3.86M | 2.8% | +15.8K | Added |
| 3 | Vanguard Scottsdale Fds | 46.7K | $3.70M | 2.7% | +21.2K | Added |
| 4 | Lumentum Hldgs Inc | 4.6K | $3.22M | 2.3% | 0 | Held |
| 5 | Spdr Series Trust | 32.0K | $2.93M | 2.1% | +13.6K | Added |
| 6 | Western Digital Corp | 9.4K | $2.55M | 1.8% | 0 | Held |
| 7 | Ishares Tr | 82.1K | $2.49M | 1.8% | +41.5K | Added |
| 8 | Carpenter Technology Corp | 5.3K | $2.10M | 1.5% | 0 | Held |
| 9 | Azz Inc | 16.2K | $2.03M | 1.5% | 0 | Held |
| 10 | Vanguard Scottsdale Fds | 24.2K | $2.00M | 1.4% | +10.5K | Added |
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