13F HOLDINGS REPORT
CHESAPEAKE CAPITAL CORP /IL/
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001093908-26-000001
Total Value
$119.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 39,960 | $4.3M | 3.58% |
| 2 | ISHARES TR | 464288679 | 32,300 | $3.6M | 2.98% |
| 3 | ISHARES TR | 464287176 | 19,159 | $2.1M | 1.76% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,526 | $2.0M | 1.70% |
| 5 | AZZ INC | AZZ | 16,194 | $1.7M | 1.45% |
| 6 | LUMENTUM HLDGS INC | LITE | 4,582 | $1.7M | 1.41% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 5,322 | $1.7M | 1.40% |
| 8 | SPDR SERIES TRUST | 78464A359 | 18,371 | $1.6M | 1.37% |
| 9 | WESTERN DIGITAL CORP | WDC | 9,418 | $1.6M | 1.36% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 7,171 | $1.5M | 1.25% |
| 11 | MICRON TECHNOLOGY INC | MU | 4,974 | $1.4M | 1.19% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 8,180 | $1.4M | 1.16% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,768 | $1.4M | 1.16% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,165 | $1.4M | 1.15% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 14,200 | $1.4M | 1.14% |
| 16 | ISHARES TR | 464288281 | 13,381 | $1.3M | 1.08% |
| 17 | ISHARES TR | 464288687 | 40,663 | $1.3M | 1.05% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 2,169 | $1.2M | 1.03% |
| 19 | ANGLOGOLD ASHANTI PLC | AU | 14,472 | $1.2M | 1.03% |
| 20 | EMBRAER S.A. | EMBJ | 18,919 | $1.2M | 1.02% |
| 21 | CORTEVA INC | CTVA | 18,035 | $1.2M | 1.01% |
| 22 | RIO TINTO PLC | RTNTF | 14,752 | $1.2M | 0.99% |
| 23 | NVIDIA CORPORATION | NVDA | 6,220 | $1.2M | 0.97% |
| 24 | CENTRUS ENERGY CORP | LEU | 4,746 | $1.2M | 0.96% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,653 | $1.1M | 0.96% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 12,970 | $1.1M | 0.93% |
| 27 | ITT INC | ITT | 6,296 | $1.1M | 0.91% |
| 28 | ISHARES TR | 464288588 | 11,439 | $1.1M | 0.91% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 9,606 | $1.1M | 0.91% |
| 30 | VULCAN MATLS CO | 929160109 | 3,712 | $1.1M | 0.89% |
| 31 | ROSS STORES INC | ROST | 5,776 | $1.0M | 0.87% |
| 32 | REALTY INCOME CORP | O | 18,442 | $1.0M | 0.87% |
| 33 | VALMONT INDS INC | 920253101 | 2,535 | $1.0M | 0.85% |
| 34 | SUNCOR ENERGY INC NEW | SU | 22,741 | $1.0M | 0.84% |
| 35 | ECOLAB INC | ECL | 3,706 | $972,899 | 0.81% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 12,096 | $971,067 | 0.81% |
| 37 | TORONTO DOMINION BK ONT | TORO | 10,055 | $947,181 | 0.79% |
| 38 | VALE S A | VALE | 72,358 | $942,825 | 0.79% |
| 39 | NVENT ELECTRIC PLC | NVT | 9,126 | $930,578 | 0.78% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 1,488 | $926,518 | 0.78% |
| 41 | MERCK & CO INC | MRK | 8,710 | $916,815 | 0.77% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 3,107 | $912,122 | 0.76% |
| 43 | GENERAL DYNAMICS CORP | GD | 2,686 | $904,269 | 0.76% |
| 44 | LAM RESEARCH CORP | LRCX | 5,257 | $899,893 | 0.75% |
| 45 | BHP GROUP LTD | BHPLF | 14,640 | $883,817 | 0.74% |
| 46 | XYLEM INC | XYL | 6,399 | $871,416 | 0.73% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 2,950 | $851,724 | 0.71% |
| 48 | GATX CORP | GATX | 4,789 | $812,214 | 0.68% |
| 49 | SYSCO CORP | SYY | 10,717 | $789,736 | 0.66% |
| 50 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,317 | $787,942 | 0.66% |
| 51 | TOTALENERGIES SE | TTE | 12,025 | $786,676 | 0.66% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 10,239 | $785,024 | 0.66% |
| 53 | MP MATERIALS CORP | MP | 15,317 | $773,815 | 0.65% |
| 54 | TE CONNECTIVITY PLC | TEL | 3,388 | $770,804 | 0.65% |
| 55 | AMERICA MOVIL SAB DE CV | AMXOF | 37,043 | $765,679 | 0.64% |
| 56 | BLOOM ENERGY CORP | BE | 8,776 | $762,547 | 0.64% |
| 57 | RBC BEARINGS INC | RBC | 1,695 | $760,089 | 0.64% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 13,151 | $756,051 | 0.63% |
| 59 | NUTRIEN LTD | NTR | 12,116 | $747,800 | 0.63% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,769 | $746,624 | 0.62% |
| 61 | MICROSOFT CORP | MSFT | 1,536 | $742,840 | 0.62% |
| 62 | BP PLC | BPPFF | 21,366 | $742,041 | 0.62% |
| 63 | MASTEC INC | MTZ | 3,405 | $740,145 | 0.62% |
| 64 | SOUTHERN COPPER CORP | SCCO | 5,134 | $736,575 | 0.62% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 4,216 | $728,693 | 0.61% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 4,522 | $726,957 | 0.61% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 2,324 | $726,436 | 0.61% |
| 68 | HDFC BANK LTD | HDB | 19,782 | $722,834 | 0.60% |
| 69 | NUCOR CORP | NUE | 4,400 | $717,684 | 0.60% |
| 70 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,736 | $713,950 | 0.60% |
| 71 | ORMAT TECHNOLOGIES INC | ORA | 6,334 | $699,717 | 0.59% |
| 72 | SNOWFLAKE INC | SNOW | 3,187 | $699,100 | 0.59% |
| 73 | CVS HEALTH CORP | CVS | 8,683 | $689,083 | 0.58% |
| 74 | KODIAK GAS SVCS INC | 50012A108 | 18,188 | $680,231 | 0.57% |
| 75 | ALAMOS GOLD INC NEW | AGI | 17,560 | $677,465 | 0.57% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,136 | $671,606 | 0.56% |
| 77 | IDEXX LABS INC | 45168D104 | 989 | $669,088 | 0.56% |
| 78 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 12,726 | $660,607 | 0.55% |
| 79 | CRANE COMPANY | CR | 3,438 | $634,070 | 0.53% |
| 80 | GSK PLC | GLAXF | 12,902 | $632,714 | 0.53% |
| 81 | KLA CORP | KLAC | 517 | $628,196 | 0.53% |
| 82 | COHERENT CORP | COHR | 3,393 | $626,246 | 0.52% |
| 83 | TENARIS S A | 88031M109 | 16,287 | $626,235 | 0.52% |
| 84 | AXON ENTERPRISE INC | AXON | 1,100 | $624,723 | 0.52% |
| 85 | IONQ INC | IONQ-WT | 13,907 | $624,007 | 0.52% |
| 86 | BIOGEN INC | BIIB | 3,544 | $623,709 | 0.52% |
| 87 | STEEL DYNAMICS INC | STLD | 3,654 | $619,170 | 0.52% |
| 88 | GRANITE CONSTR INC | GVA | 5,235 | $603,857 | 0.51% |
| 89 | GOLAR LNG LTD | GLNG | 15,977 | $594,504 | 0.50% |
| 90 | NETEASE INC | NETTF | 4,296 | $591,216 | 0.49% |
| 91 | UNITED RENTALS INC | URI | 727 | $588,376 | 0.49% |
| 92 | ESSENTIAL UTILS INC | 29670G102 | 15,204 | $583,225 | 0.49% |
| 93 | IREN LIMITED | IREN | 15,434 | $582,942 | 0.49% |
| 94 | INTUIT | INTU | 859 | $569,019 | 0.48% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,426 | $554,814 | 0.46% |
| 96 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,101 | $552,731 | 0.46% |
| 97 | GE VERNOVA INC | GEV | 839 | $548,345 | 0.46% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 14,865 | $544,505 | 0.46% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 10,962 | $544,263 | 0.46% |
| 100 | NU HLDGS LTD | NU | 31,511 | $527,494 | 0.44% |
| 101 | CAMECO CORP | CCJ | 5,715 | $522,865 | 0.44% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,548 | $517,728 | 0.43% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,191 | $513,853 | 0.43% |
| 104 | CLOUDFLARE INC | NET | 2,587 | $510,027 | 0.43% |
| 105 | WARRIOR MET COAL INC | HCC | 5,744 | $506,448 | 0.42% |
| 106 | WW GRAINGER INC | 384802104 | 499 | $503,516 | 0.42% |
| 107 | NEXTPOWER INC | NXT | 5,756 | $501,405 | 0.42% |
| 108 | PFIZER INC | PFE | 19,986 | $497,651 | 0.42% |
| 109 | UL SOLUTIONS INC | ULS | 6,264 | $493,979 | 0.41% |
| 110 | BOEING CO | BA-PA | 2,249 | $488,303 | 0.41% |
| 111 | FERGUSON ENTERPRISES INC | FERG | 2,187 | $486,892 | 0.41% |
| 112 | EQT CORP | EQT | 8,770 | $470,072 | 0.39% |
| 113 | CISCO SYS INC | CSCO | 6,051 | $466,109 | 0.39% |
| 114 | BUNGE GLOBAL SA | BG | 5,220 | $464,998 | 0.39% |
| 115 | VITAL FARMS INC | VITL | 14,550 | $464,727 | 0.39% |
| 116 | CROWN HLDGS INC | CCK | 4,492 | $462,541 | 0.39% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 596 | $460,035 | 0.38% |
| 118 | HALLIBURTON CO | HAL | 16,181 | $457,275 | 0.38% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 779 | $451,392 | 0.38% |
| 120 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,060 | $443,180 | 0.37% |
| 121 | IQVIA HLDGS INC | IQV | 1,933 | $435,718 | 0.36% |
| 122 | ATI INC | ATI | 3,794 | $435,399 | 0.36% |
| 123 | INSULET CORP | PODD | 1,502 | $426,928 | 0.36% |
| 124 | GRIFFON CORP | GFF | 5,771 | $425,034 | 0.36% |
| 125 | ILLUMINA INC | ILMN | 3,166 | $415,253 | 0.35% |
| 126 | CLEAR SECURE INC | YOU | 11,376 | $399,070 | 0.33% |
| 127 | FRONTLINE PLC | FRO | 18,109 | $395,138 | 0.33% |
| 128 | ALBEMARLE CORP | ALB-PA | 2,764 | $390,940 | 0.33% |
| 129 | TECK RESOURCES LTD | TCKRF | 8,080 | $386,951 | 0.32% |
| 130 | ABBOTT LABS | ABLZF | 3,017 | $378,000 | 0.32% |
| 131 | AGCO CORP | AGCO | 3,619 | $377,534 | 0.32% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 945 | $362,237 | 0.30% |
| 133 | NEXGEN ENERGY LTD | NXE | 37,542 | $345,386 | 0.29% |
| 134 | COINBASE GLOBAL INC | COIN | 1,517 | $343,054 | 0.29% |
| 135 | RUBRIK INC. | RBRK | 4,470 | $341,866 | 0.29% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,495 | $325,598 | 0.27% |
| 137 | NEWMONT CORP | NEMCL | 3,236 | $323,115 | 0.27% |
| 138 | APPLIED DIGITAL CORP | APLD | 13,165 | $322,806 | 0.27% |
| 139 | AMER SPORTS INC | AS | 8,479 | $316,691 | 0.27% |
| 140 | DEERE & CO | DE | 669 | $311,466 | 0.26% |
| 141 | LIBERTY MEDIA CORP DEL | FWONB | 3,150 | $310,307 | 0.26% |
| 142 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,506 | $307,962 | 0.26% |
| 143 | DANAHER CORPORATION | 235851102 | 1,314 | $300,801 | 0.25% |
| 144 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,494 | $298,621 | 0.25% |
| 145 | COUPANG INC | CPNG | 12,112 | $285,722 | 0.24% |
| 146 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,417 | $282,865 | 0.24% |
| 147 | SONY GROUP CORP | SNEJF | 9,986 | $255,642 | 0.21% |
| 148 | APPLE INC | AAPL | 898 | $244,130 | 0.20% |
| 149 | SEMPRA | SREA | 2,707 | $239,001 | 0.20% |
| 150 | YUM BRANDS INC | YUM | 1,571 | $237,661 | 0.20% |
| 151 | D R HORTON INC | 23331A109 | 1,609 | $231,744 | 0.19% |
| 152 | ASML HOLDING N V | ASMLF | 202 | $216,112 | 0.18% |
| 153 | ELI LILLY & CO | LLY | 201 | $216,011 | 0.18% |
| 154 | ZSCALER INC | ZS | 901 | $202,653 | 0.17% |
| 155 | CLEVELAND-CLIFFS INC NEW | CLF | 13,937 | $185,083 | 0.15% |
| 156 | PURECYCLE TECHNOLOGIES INC | PCTTW | 18,496 | $158,881 | 0.13% |
| 157 | CLEANSPARK INC | CLSKW | 14,378 | $145,505 | 0.12% |
| 158 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 39,736 | $102,519 | 0.09% |