13F HOLDINGS REPORT
CHESAPEAKE CAPITAL CORP /IL/
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001093908-25-000006
Total Value
$111.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 39,960 | $4.3M | 3.82% |
| 2 | ISHARES TR | 464288687 | 83,457 | $2.6M | 2.37% |
| 3 | ISHARES TR | 464287176 | 19,159 | $2.1M | 1.91% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,526 | $2.0M | 1.83% |
| 5 | AZZ INC | AZZ | 16,194 | $1.8M | 1.59% |
| 6 | SPDR SERIES TRUST | 78468R622 | 17,389 | $1.7M | 1.53% |
| 7 | SPDR SERIES TRUST | 78464A359 | 18,371 | $1.7M | 1.49% |
| 8 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,165 | $1.7M | 1.49% |
| 9 | CENTRUS ENERGY CORP | LEU | 4,746 | $1.5M | 1.32% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 7,171 | $1.4M | 1.30% |
| 11 | STRATEGY INC | STRK | 4,307 | $1.4M | 1.25% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 8,180 | $1.4M | 1.24% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 2,149 | $1.3M | 1.18% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 5,322 | $1.3M | 1.17% |
| 15 | ISHARES TR | 464288281 | 13,381 | $1.3M | 1.14% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,768 | $1.2M | 1.09% |
| 17 | CORTEVA INC | CTVA | 17,874 | $1.2M | 1.08% |
| 18 | NVIDIA CORPORATION | NVDA | 6,156 | $1.1M | 1.03% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,653 | $1.1M | 1.03% |
| 20 | EMBRAER S.A. | EMBJ | 18,919 | $1.1M | 1.03% |
| 21 | VULCAN MATLS CO | 929160109 | 3,679 | $1.1M | 1.02% |
| 22 | WESTERN DIGITAL CORP | WDC | 9,418 | $1.1M | 1.01% |
| 23 | ITT INC | ITT | 6,296 | $1.1M | 1.01% |
| 24 | REALTY INCOME CORP | O | 18,442 | $1.1M | 1.01% |
| 25 | ISHARES TR | 464288588 | 11,439 | $1.1M | 0.98% |
| 26 | AXON ENTERPRISE INC | AXON | 1,499 | $1.1M | 0.97% |
| 27 | MP MATERIALS CORP | MP | 15,317 | $1.0M | 0.92% |
| 28 | ANGLOGOLD ASHANTI PLC | AU | 14,472 | $1.0M | 0.91% |
| 29 | ECOLAB INC | ECL | 3,706 | $1.0M | 0.91% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 12,854 | $999,656 | 0.90% |
| 31 | VALMONT INDS INC | 920253101 | 2,535 | $982,896 | 0.88% |
| 32 | RIO TINTO PLC | RTNTF | 14,620 | $965,066 | 0.87% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 3,107 | $948,909 | 0.85% |
| 34 | XYLEM INC | XYL | 6,399 | $943,853 | 0.85% |
| 35 | SUNCOR ENERGY INC NEW | SU | 22,538 | $942,314 | 0.85% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 14,459 | $939,835 | 0.84% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 1,475 | $929,663 | 0.83% |
| 38 | LINDE PLC | LIN | 1,941 | $921,975 | 0.83% |
| 39 | GENERAL DYNAMICS CORP | GD | 2,686 | $915,926 | 0.82% |
| 40 | NVENT ELECTRIC PLC | NVT | 9,126 | $900,189 | 0.81% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 2,950 | $886,210 | 0.80% |
| 42 | SYSCO CORP | SYY | 10,717 | $882,438 | 0.79% |
| 43 | GOLAR LNG LTD | GLNG | 21,303 | $860,854 | 0.77% |
| 44 | IONQ INC | IONQ-WT | 13,907 | $855,281 | 0.77% |
| 45 | GATX CORP | GATX | 4,789 | $837,117 | 0.75% |
| 46 | MICRON TECHNOLOGY INC | MU | 4,929 | $824,720 | 0.74% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 2,324 | $816,328 | 0.73% |
| 48 | TORONTO DOMINION BK ONT | TORO | 10,055 | $803,897 | 0.72% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 7,641 | $798,102 | 0.72% |
| 50 | MICROSOFT CORP | MSFT | 1,536 | $795,571 | 0.71% |
| 51 | VITAL FARMS INC | VITL | 19,008 | $782,179 | 0.70% |
| 52 | VALE S A | VALE | 71,712 | $778,792 | 0.70% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 13,034 | $778,651 | 0.70% |
| 54 | AMERICA MOVIL SAB DE CV | AMXOF | 37,043 | $777,903 | 0.70% |
| 55 | BWX TECHNOLOGIES INC | BWXT | 4,216 | $777,304 | 0.70% |
| 56 | LUMENTUM HLDGS INC | LITE | 4,582 | $745,537 | 0.67% |
| 57 | TE CONNECTIVITY PLC | TEL | 3,388 | $743,768 | 0.67% |
| 58 | BLOOM ENERGY CORP | BE | 8,776 | $742,186 | 0.67% |
| 59 | BP PLC | BPPFF | 21,366 | $736,272 | 0.66% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,769 | $733,109 | 0.66% |
| 61 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,736 | $732,293 | 0.66% |
| 62 | MASTEC INC | MTZ | 3,405 | $724,618 | 0.65% |
| 63 | IREN LIMITED | IREN | 15,434 | $724,318 | 0.65% |
| 64 | SNOWFLAKE INC | SNOW | 3,159 | $712,512 | 0.64% |
| 65 | NUTRIEN LTD | NTR | 12,008 | $704,990 | 0.63% |
| 66 | LAM RESEARCH CORP | LRCX | 5,257 | $703,912 | 0.63% |
| 67 | HERSHEY CO | HSY | 3,729 | $697,509 | 0.63% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 10,239 | $689,187 | 0.62% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,946 | $688,434 | 0.62% |
| 70 | COINBASE GLOBAL INC | COIN | 2,023 | $682,742 | 0.61% |
| 71 | HDFC BANK LTD | HDB | 19,782 | $675,753 | 0.61% |
| 72 | KODIAK GAS SVCS INC | 50012A108 | 18,188 | $672,410 | 0.60% |
| 73 | UNITED RENTALS INC | URI | 702 | $670,171 | 0.60% |
| 74 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,317 | $667,087 | 0.60% |
| 75 | RBC BEARINGS INC | RBC | 1,695 | $661,542 | 0.59% |
| 76 | CVS HEALTH CORP | CVS | 8,683 | $654,611 | 0.59% |
| 77 | NETEASE INC | NETTF | 4,296 | $652,949 | 0.59% |
| 78 | CAL MAINE FOODS INC | CALM | 6,921 | $651,266 | 0.58% |
| 79 | BHP GROUP LTD | BHPLF | 11,484 | $640,233 | 0.57% |
| 80 | CRANE COMPANY | CR | 3,438 | $633,073 | 0.57% |
| 81 | IDEXX LABS INC | 45168D104 | 989 | $631,862 | 0.57% |
| 82 | SOUTHERN COPPER CORP | SCCO | 5,091 | $617,844 | 0.55% |
| 83 | ALAMOS GOLD INC NEW | AGI | 17,560 | $612,142 | 0.55% |
| 84 | ORMAT TECHNOLOGIES INC | ORA | 6,334 | $609,648 | 0.55% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 15,204 | $606,640 | 0.54% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 4,522 | $598,713 | 0.54% |
| 87 | EQUINOR ASA | STOHF | 24,102 | $587,607 | 0.53% |
| 88 | INTUIT | INTU | 859 | $586,620 | 0.53% |
| 89 | GRANITE CONSTR INC | GVA | 5,235 | $574,018 | 0.52% |
| 90 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 12,726 | $573,815 | 0.51% |
| 91 | KLA CORP | KLAC | 517 | $557,636 | 0.50% |
| 92 | CLOUDFLARE INC | NET | 2,587 | $555,144 | 0.50% |
| 93 | COSTAR GROUP INC | CSGP | 6,194 | $522,588 | 0.47% |
| 94 | COUPANG INC | CPNG | 16,149 | $519,998 | 0.47% |
| 95 | GE VERNOVA INC | GEV | 839 | $515,901 | 0.46% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,108 | $502,843 | 0.45% |
| 97 | LEONARDO DRS INC | DRS | 10,988 | $498,855 | 0.45% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 1,426 | $498,430 | 0.45% |
| 99 | FERGUSON ENTERPRISES INC | FERG | 2,187 | $491,156 | 0.44% |
| 100 | BOEING CO | BA-PA | 2,249 | $485,402 | 0.44% |
| 101 | CAMECO CORP | CCJ | 5,715 | $479,260 | 0.43% |
| 102 | EQT CORP | EQT | 8,770 | $477,351 | 0.43% |
| 103 | GRAINGER W W INC | 384802104 | 499 | $475,527 | 0.43% |
| 104 | CORE & MAIN INC | CNM | 8,825 | $475,050 | 0.43% |
| 105 | INSULET CORP | PODD | 1,502 | $463,712 | 0.42% |
| 106 | UL SOLUTIONS INC | ULS | 6,264 | $443,867 | 0.40% |
| 107 | PILGRIMS PRIDE CORP | PPC | 10,896 | $443,685 | 0.40% |
| 108 | GRIFFON CORP | GFF | 5,771 | $439,462 | 0.39% |
| 109 | ZSCALER INC | ZS | 1,463 | $438,403 | 0.39% |
| 110 | CROWN HLDGS INC | CCK | 4,492 | $433,882 | 0.39% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 945 | $432,139 | 0.39% |
| 112 | ISHARES ETHEREUM TR | 46438R105 | 13,668 | $430,679 | 0.39% |
| 113 | NEXTRACKER INC | NXT | 5,756 | $425,886 | 0.38% |
| 114 | D R HORTON INC | 23331A109 | 2,494 | $422,658 | 0.38% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,423 | $417,651 | 0.37% |
| 116 | FRONTLINE PLC | FRO | 18,109 | $412,704 | 0.37% |
| 117 | CISCO SYS INC | CSCO | 5,843 | $399,778 | 0.36% |
| 118 | TECNOGLASS INC | TGLS | 5,947 | $397,914 | 0.36% |
| 119 | ABBOTT LABS | ABLZF | 2,913 | $390,167 | 0.35% |
| 120 | STEEL DYNAMICS INC | STLD | 2,786 | $388,452 | 0.35% |
| 121 | AGCO CORP | AGCO | 3,619 | $387,486 | 0.35% |
| 122 | MOSAIC CO NEW | MOS | 11,014 | $381,966 | 0.34% |
| 123 | CORECIVIC INC | CXW | 18,741 | $381,379 | 0.34% |
| 124 | CLEAR SECURE INC | YOU | 11,376 | $379,731 | 0.34% |
| 125 | CNH INDL N V | N20944109 | 34,087 | $369,844 | 0.33% |
| 126 | CHENIERE ENERGY INC | LNG | 1,570 | $368,919 | 0.33% |
| 127 | RUBRIK INC. | RBRK | 4,470 | $367,658 | 0.33% |
| 128 | LOUISIANA PAC CORP | LPX | 4,004 | $355,715 | 0.32% |
| 129 | NUCOR CORP | NUE | 2,550 | $345,347 | 0.31% |
| 130 | NEXGEN ENERGY LTD | NXE | 37,542 | $336,001 | 0.30% |
| 131 | ATI INC | ATI | 3,794 | $308,604 | 0.28% |
| 132 | APPLIED DIGITAL CORP | APLD | 13,165 | $302,005 | 0.27% |
| 133 | DEERE & CO | DE | 646 | $295,390 | 0.27% |
| 134 | AMER SPORTS INC | AS | 8,479 | $294,645 | 0.26% |
| 135 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,254 | $292,640 | 0.26% |
| 136 | GSK PLC | GLAXF | 6,531 | $281,878 | 0.25% |
| 137 | GALAXY DIGITAL INC. | GLXY | 8,318 | $281,232 | 0.25% |
| 138 | SONY GROUP CORP | SNEJF | 9,642 | $277,593 | 0.25% |
| 139 | NEWMONT CORP | NEMCL | 3,124 | $263,384 | 0.24% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,417 | $263,297 | 0.24% |
| 141 | OKTA INC | OKTA | 2,605 | $238,879 | 0.21% |
| 142 | YUM BRANDS INC | YUM | 1,517 | $230,584 | 0.21% |
| 143 | LI AUTO INC | LAAOF | 8,944 | $226,641 | 0.20% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 2,134 | $221,381 | 0.20% |
| 145 | ELECTRONIC ARTS INC | EA | 1,081 | $218,038 | 0.20% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 2,837 | $214,165 | 0.19% |
| 147 | CLEANSPARK INC | CLSKW | 14,378 | $208,481 | 0.19% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,506 | $196,556 | 0.18% |
| 149 | CLEVELAND-CLIFFS INC NEW | CLF | 13,937 | $170,031 | 0.15% |
| 150 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 29,100 | $117,273 | 0.11% |