CHESAPEAKE CAPITAL CORP /IL/
170 holdingsFiling period: 2026-06-30Current AUM: $179.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 80.5K | $8.7M | $8.3M | 4.62% | +21.0K | 2026-06-30 |
| 2 | TIP | ISHARES TR | 64.9K | $7.1M | $6.9M | 3.83% | +30.0K | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 5.5K | $6.3M | $5.1M | 2.84% | +392 | 2026-06-30 |
| 4 | WDC | WESTERN DIGITAL CORP | 9.4K | $6.0M | $3.9M | 2.16% | -31 | 2026-06-30 |
| 5 | LITE | LUMENTUM HLDGS INC | 6.8K | $5.8M | $5.7M | 3.17% | +2.2K | 2026-06-30 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 72.0K | $5.7M | $5.6M | 3.12% | +25.3K | 2026-06-30 |
| 7 | PFF | ISHARES TR | 164.9K | $5.0M | $4.9M | 2.74% | +82.7K | 2026-06-30 |
| 8 | CWB | SPDR SERIES TRUST | 46.4K | $5.0M | $4.7M | 2.60% | +14.4K | 2026-06-30 |
| 9 | BE | BLOOM ENERGY CORP | 11.8K | $3.6M | $3.1M | 1.71% | +3.1K | 2026-06-30 |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 5.5K | $3.4M | $2.3M | 1.26% | +133 | 2026-06-30 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 35.8K | $3.0M | $2.8M | 1.59% | +11.7K | 2026-06-30 |
| 12 | MBB | ISHARES TR | 29.6K | $2.8M | $2.7M | 1.50% | +9.5K | 2026-06-30 |
| 13 | AZZ | AZZ INC | 17.5K | $2.7M | $2.3M | 1.30% | +1.3K | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 5.9K | $2.5M | $1.6M | 0.89% | +628 | 2026-06-30 |
| 15 | EMB | ISHARES TR | 22.8K | $2.2M | $2.1M | 1.18% | +2.7K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 10.8K | $2.2M | $2.3M | 1.28% | +4.9K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 3.7K | $2.1M | $1.8M | 1.03% | +384 | 2026-06-30 |
| 18 | CTVA | CORTEVA INC | 21.8K | $1.8M | $1.8M | 1.02% | +2.8K | 2026-06-30 |
| 19 | RIO | RIO TINTO PLC | 18.9K | $1.8M | $1.8M | 1.03% | +3.1K | 2026-06-30 |
| 20 | BNS | BANK NOVA SCOTIA B C | 20.2K | $1.8M | $1.9M | 1.05% | +1.4K | 2026-06-30 |
| 21 | KLAC | KLA CORP | 5.7K | $1.7M | $953K | 0.53% | +5.2K | 2026-06-30 |
| 22 | MTZ | MASTEC INC | 4.0K | $1.6M | $882K | 0.49% | +558 | 2026-06-30 |
| 23 | COHR | COHERENT CORP | 4.0K | $1.6M | $1.1M | 0.60% | +594 | 2026-06-30 |
| 24 | BHP | BHP BILLITON LIMITED | 18.5K | $1.5M | $1.6M | 0.88% | +2.9K | 2026-06-30 |
| 25 | SU | SUNCOR ENERGY INC NEW | 27.2K | $1.5M | $2.0M | 1.09% | +3.3K | 2026-06-30 |
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