The Analysis of CHESAPEAKE CAPITAL CORP /IL/'s Holdings


Currently, CHESAPEAKE CAPITAL CORP /IL/ holds 158 types of securities in its portfolio with a total value $119.5M. In the most recent quarter, they have increased their positions in SHV (+32.3K shares, valued at $3.6M), ACGL (+14.2K shares, valued at $1.4M), ROST (+5.8K shares, valued at $1.0M); decreased their positions in PFF (-42.8K shares, valued at $1.3M), N/A (-4.5K shares, valued at $442.4K), AWK (-2.5K shares, valued at $319.9K); initiated new positions in SHV (+32.3K shares, valued at $3.6M), ACGL (+14.2K shares, valued at $1.4M), ROST (+5.8K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MUB ISHARES TR40.0K shares0.00%2025-12-312026-02-03history
SHV ISHARES TR32.3K sharesnew addition2025-12-312026-02-03history
TIP ISHARES TR19.2K shares0.00%2025-12-312026-02-03history
VCSH VANGUARD SCOTTSDALE FDS25.5K shares0.00%2025-12-312026-02-03history
AZZ AZZ INC16.2K shares0.00%2025-12-312026-02-03history
LITE LUMENTUM HLDGS INC4.6K shares0.00%2025-12-312026-02-03history
CRS CARPENTER TECHNOLOGY CORP5.3K shares0.00%2025-12-312026-02-03history
CWB SPDR SERIES TRUST18.4K shares0.00%2025-12-312026-02-03history
Sponsored
WDC WESTERN DIGITAL CORP9.4K shares0.00%2025-12-312026-02-03history
TKO TKO GROUP HOLDINGS INC7.2K shares0.00%2025-12-312026-02-03history
MU MICRON TECHNOLOGY INC5.0K shares0.91%2025-12-312026-02-03history
AEM AGNICO EAGLE MINES LTD8.2K shares0.00%2025-12-312026-02-03history
BNS BANK NOVA SCOTIA HALIFAX18.8K shares0.00%2025-12-312026-02-03history
KTOS KRATOS DEFENSE & SEC SOLUTIO18.2K shares0.00%2025-12-312026-02-03history
ACGL ARCH CAP GROUP LTD14.2K sharesnew addition2025-12-312026-02-03history
EMB ISHARES TR13.4K shares0.00%2025-12-312026-02-03history
Sponsored
PFF ISHARES TR40.7K shares-51.28%2025-12-312026-02-03history
NOC NORTHROP GRUMMAN CORP2.2K shares0.93%2025-12-312026-02-03history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC14.5K shares0.00%2025-12-312026-02-03history
EMBJ EMBRAER S.A.18.9K shares0.00%2025-12-312026-02-03history
CTVA CORTEVA INC18.0K shares0.90%2025-12-312026-02-03history
RIO RIO TINTO PLC14.8K shares0.90%2025-12-312026-02-03history
NVDA NVIDIA CORPORATION6.2K shares1.04%2025-12-312026-02-03history
LEU CENTRUS ENERGY CORP4.7K shares0.00%2025-12-312026-02-03history
Sponsored
VCIT VANGUARD SCOTTSDALE FDS13.7K shares0.00%2025-12-312026-02-03history
EW EDWARDS LIFESCIENCES CORP13.0K shares0.90%2025-12-312026-02-03history
ITT INC ITT INC6.3K shares0.00%2025-12-312026-02-03history
MBB ISHARES TR11.4K shares0.00%2025-12-312026-02-03history
PRU PRUDENTIAL FINL INC9.6K shares350.14%2025-12-312026-02-03history
VMC VULCAN MATLS CO3.7K shares0.90%2025-12-312026-02-03history
ROST ROSS STORES INC5.8K sharesnew addition2025-12-312026-02-03history
O REALTY INCOME CORP18.4K shares0.00%2025-12-312026-02-03history
Sponsored
VMI VALMONT INDS INC2.5K shares0.00%2025-12-312026-02-03history
SU SUNCOR ENERGY INC NEW22.7K shares0.90%2025-12-312026-02-03history
ECL ECOLAB INC3.7K shares0.00%2025-12-312026-02-03history
NEE NEXTERA ENERGY INC12.1K shares326.37%2025-12-312026-02-03history
TD TORONTO DOMINION BK ONT10.1K shares0.00%2025-12-312026-02-03history
VALE VALE S A72.4K shares0.90%2025-12-312026-02-03history
NVT NVENT ELECTRIC PLC9.1K shares0.00%2025-12-312026-02-03history
MLM MARTIN MARIETTA MATLS INC1.5K shares0.88%2025-12-312026-02-03history
Sponsored
MERCK & CO INC MERCK & CO INC8.7K sharesnew addition2025-12-312026-02-03history
LHX L3HARRIS TECHNOLOGIES INC3.1K shares0.00%2025-12-312026-02-03history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares0.00%2025-12-312026-02-03history
LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares0.00%2025-12-312026-02-03history
BHP BHP GROUP LTD14.6K shares27.48%2025-12-312026-02-03history
XYL XYLEM INC6.4K shares0.00%2025-12-312026-02-03history
NSC NORFOLK SOUTHN CORP3.0K shares0.00%2025-12-312026-02-03history
GATX GATX CORP4.8K shares0.00%2025-12-312026-02-03history
Sponsored
SYY SYSCO CORP10.7K shares0.00%2025-12-312026-02-03history
HII HUNTINGTON INGALLS INDS INC2.3K shares0.00%2025-12-312026-02-03history
TOTALENERGIES SE TOTALENERGIES SE12.0K sharesnew addition2025-12-312026-02-03history
MNST MONSTER BEVERAGE CORP NEW10.2K shares0.00%2025-12-312026-02-03history
MP MP MATERIALS CORP15.3K shares0.00%2025-12-312026-02-03history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.4K shares0.00%2025-12-312026-02-03history
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV37.0K shares0.00%2025-12-312026-02-03history
BE BLOOM ENERGY CORP8.8K shares0.00%2025-12-312026-02-03history
Sponsored
RBC RBC BEARINGS INC1.7K shares0.00%2025-12-312026-02-03history
ADM ARCHER DANIELS MIDLAND CO13.2K shares0.90%2025-12-312026-02-03history
NTR NUTRIEN LTD12.1K shares0.90%2025-12-312026-02-03history
PWR QUANTA SVCS INC1.8K shares0.00%2025-12-312026-02-03history
MSFT MICROSOFT CORP1.5K shares0.00%2025-12-312026-02-03history
BP BP PLC21.4K shares0.00%2025-12-312026-02-03history
MTZ MASTEC INC3.4K shares0.00%2025-12-312026-02-03history
SCCO SOUTHERN COPPER CORP5.1K shares0.84%2025-12-312026-02-03history
Sponsored
BWXT BWX TECHNOLOGIES INC4.2K shares0.00%2025-12-312026-02-03history
CHRW C H ROBINSON WORLDWIDE INC4.5K shares0.00%2025-12-312026-02-03history
CDNS CADENCE DESIGN SYSTEM INC2.3K shares0.00%2025-12-312026-02-03history
HDB HDFC BANK LTD19.8K shares0.00%2025-12-312026-02-03history
NUE NUCOR CORP4.4K shares72.55%2025-12-312026-02-03history
AWI ARMSTRONG WORLD INDS INC NEW3.7K shares0.00%2025-12-312026-02-03history
ORA ORMAT TECHNOLOGIES INC6.3K shares0.00%2025-12-312026-02-03history
SNOW SNOWFLAKE INC3.2K shares0.89%2025-12-312026-02-03history
Sponsored
CVS CVS HEALTH CORP8.7K shares0.00%2025-12-312026-02-03history
KGS KODIAK GAS SVCS INC18.2K shares0.00%2025-12-312026-02-03history
AGI ALAMOS GOLD INC NEW17.6K shares0.00%2025-12-312026-02-03history
AMD ADVANCED MICRO DEVICES INC3.1K shares0.90%2025-12-312026-02-03history
IDXX IDEXX LABS INC989 shares0.00%2025-12-312026-02-03history
ATMU ATMUS FILTRATION TECHNOLOGIE12.7K shares0.00%2025-12-312026-02-03history
CR CRANE COMPANY3.4K shares0.00%2025-12-312026-02-03history
GSK PLC GSK PLC12.9K shares97.55%2025-12-312026-02-03history
Sponsored
KLAC KLA CORP517 shares0.00%2025-12-312026-02-03history
COHERENT CORP COHERENT CORP3.4K sharesnew addition2025-12-312026-02-03history
TS TENARIS S A16.3K sharesnew addition2025-12-312026-02-03history
AXON AXON ENTERPRISE INC1.1K shares-26.62%2025-12-312026-02-03history
IONQ IONQ INC13.9K shares0.00%2025-12-312026-02-03history
BIIB BIOGEN INC3.5K sharesnew addition2025-12-312026-02-03history
STLD STEEL DYNAMICS INC3.7K shares31.16%2025-12-312026-02-03history
GVA GRANITE CONSTR INC5.2K shares0.00%2025-12-312026-02-03history
Sponsored
GLNG GOLAR LNG LTD16.0K shares-25.00%2025-12-312026-02-03history
NTES NETEASE INC4.3K shares0.00%2025-12-312026-02-03history
URI UNITED RENTALS INC727 shares3.56%2025-12-312026-02-03history
WTRG ESSENTIAL UTILS INC15.2K shares0.00%2025-12-312026-02-03history
IREN IREN LIMITED15.4K shares0.00%2025-12-312026-02-03history
INTU INTUIT859 shares0.00%2025-12-312026-02-03history
ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2025-12-312026-02-03history
QSR RESTAURANT BRANDS INTL INC8.1K sharesnew addition2025-12-312026-02-03history
Sponsored
GEV GE VERNOVA INC839 shares0.00%2025-12-312026-02-03history
DVN DEVON ENERGY CORP NEW14.9K sharesnew addition2025-12-312026-02-03history
IBIT ISHARES BITCOIN TRUST ETF11.0K shares-24.19%2025-12-312026-02-03history
NU NU HLDGS LTD31.5K sharesnew addition2025-12-312026-02-03history
CCJ CAMECO CORP5.7K shares0.00%2025-12-312026-02-03history
KEYS KEYSIGHT TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-03history
CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2K sharesnew addition2025-12-312026-02-03history
NET CLOUDFLARE INC2.6K shares0.00%2025-12-312026-02-03history
Sponsored
HCC WARRIOR MET COAL INC5.7K sharesnew addition2025-12-312026-02-03history
GWW WW GRAINGER INC499 shares0.00%2025-12-312026-02-03history
NXT NEXTPOWER INC5.8K shares0.00%2025-12-312026-02-03history
PFE PFIZER INC20.0K sharesnew addition2025-12-312026-02-03history
ULS UL SOLUTIONS INC6.3K shares0.00%2025-12-312026-02-03history
BA BOEING CO2.2K shares0.00%2025-12-312026-02-03history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.2K shares0.00%2025-12-312026-02-03history
EQT CORP EQT CORP8.8K shares0.00%2025-12-312026-02-03history
Sponsored
CSCO CISCO SYS INC6.1K shares3.56%2025-12-312026-02-03history
BUNGE GLOBAL SA BUNGE GLOBAL SA5.2K sharesnew addition2025-12-312026-02-03history
VITL VITAL FARMS INC14.6K shares-23.45%2025-12-312026-02-03history
CCK CROWN HLDGS INC4.5K shares0.00%2025-12-312026-02-03history
REGN REGENERON PHARMACEUTICALS596 sharesnew addition2025-12-312026-02-03history
HAL HALLIBURTON CO16.2K sharesnew addition2025-12-312026-02-03history
TMO THERMO FISHER SCIENTIFIC INC779 sharesnew addition2025-12-312026-02-03history
WMS ADVANCED DRAIN SYS INC DEL3.1K sharesnew addition2025-12-312026-02-03history
Sponsored
IQV IQVIA HLDGS INC1.9K sharesnew addition2025-12-312026-02-03history
ATI ATI INC3.8K shares0.00%2025-12-312026-02-03history
PODD INSULET CORP1.5K shares0.00%2025-12-312026-02-03history
GFF GRIFFON CORP5.8K shares0.00%2025-12-312026-02-03history
ILMN ILLUMINA INC3.2K sharesnew addition2025-12-312026-02-03history
YOU CLEAR SECURE INC11.4K shares0.00%2025-12-312026-02-03history
FRONTLINE PLC FRONTLINE PLC18.1K shares0.00%2025-12-312026-02-03history
ALB ALBEMARLE CORP2.8K sharesnew addition2025-12-312026-02-03history
Sponsored
TECK TECK RESOURCES LTD8.1K sharesnew addition2025-12-312026-02-03history
ABT ABBOTT LABS3.0K shares3.57%2025-12-312026-02-03history
AGCO AGCO CORP3.6K shares0.00%2025-12-312026-02-03history
MSI MOTOROLA SOLUTIONS INC945 shares0.00%2025-12-312026-02-03history
NXE NEXGEN ENERGY LTD37.5K shares0.00%2025-12-312026-02-03history
COIN COINBASE GLOBAL INC1.5K shares-25.01%2025-12-312026-02-03history
RBRK RUBRIK INC.4.5K shares0.00%2025-12-312026-02-03history
AWK AMERICAN WTR WKS CO INC NEW2.5K shares-49.56%2025-12-312026-02-03history
Sponsored
NEM NEWMONT CORP3.2K shares3.59%2025-12-312026-02-03history
APLD APPLIED DIGITAL CORP13.2K shares0.00%2025-12-312026-02-03history
AS AMER SPORTS INC8.5K shares0.00%2025-12-312026-02-03history
DE DEERE & CO669 shares3.56%2025-12-312026-02-03history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.1K shares-58.78%2025-12-312026-02-03history
ZIM ZIM INTEGRATED SHIPPING SERV14.5K shares0.00%2025-12-312026-02-03history
DHR DANAHER CORPORATION1.3K sharesnew addition2025-12-312026-02-03history
AMR ALPHA METALLURGICAL RESOUR I1.5K sharesnew addition2025-12-312026-02-03history
Sponsored
CPNG COUPANG INC12.1K shares-25.00%2025-12-312026-02-03history
BUD ANHEUSER BUSCH INBEV SA/NV4.4K shares0.00%2025-12-312026-02-03history
SONY SONY GROUP CORP10.0K shares3.57%2025-12-312026-02-03history
AAPL APPLE INC898 sharesnew addition2025-12-312026-02-03history
SRE SEMPRA2.7K sharesnew addition2025-12-312026-02-03history
YUM YUM BRANDS INC1.6K shares3.56%2025-12-312026-02-03history
DHI D R HORTON INC1.6K shares-35.49%2025-12-312026-02-03history
ASML ASML HOLDING N V202 sharesnew addition2025-12-312026-02-03history
Sponsored
LLY ELI LILLY & CO201 sharesnew addition2025-12-312026-02-03history
ZS ZSCALER INC901 shares-38.41%2025-12-312026-02-03history
CLF CLEVELAND-CLIFFS INC NEW13.9K shares0.00%2025-12-312026-02-03history
PCT PURECYCLE TECHNOLOGIES INC18.5K shares-16.89%2025-12-312026-02-03history
CLSK CLEANSPARK INC14.4K shares0.00%2025-12-312026-02-03history
HIVE HIVE DIGITAL TECHNOLOGIES LT39.7K shares36.55%2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available