CHESAPEAKE CAPITAL CORP /IL/
157 holdingsFiling period: 2026-03-31Current AUM: $148.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 59.5K | $6.3M | $6.3M | 4.24% | +19.6K | 2026-03-31 |
| 2 | TIP | ISHARES TR | 34.9K | $3.9M | $3.8M | 2.53% | +15.8K | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 46.7K | $3.7M | $3.7M | 2.48% | +21.2K | 2026-03-31 |
| 4 | LITE | LUMENTUM HLDGS INC | 4.6K | $3.2M | $3.3M | 2.21% | -- | 2026-03-31 |
| 5 | CWB | SPDR SERIES TRUST | 32.0K | $2.9M | $3.3M | 2.20% | +13.6K | 2026-03-31 |
| 6 | WDC | WESTERN DIGITAL CORP | 9.4K | $2.5M | $5.1M | 3.46% | -- | 2026-03-31 |
| 7 | PFF | ISHARES TR | 82.1K | $2.5M | $2.5M | 1.69% | +41.5K | 2026-03-31 |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | 5.3K | $2.1M | $2.8M | 1.86% | -- | 2026-03-31 |
| 9 | AZZ | AZZ INC | 16.2K | $2.0M | $2.3M | 1.58% | -- | 2026-03-31 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 24.2K | $2.0M | $2.0M | 1.32% | +10.5K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 20.1K | $1.9M | $1.9M | 1.26% | +8.7K | 2026-03-31 |
| 12 | EMB | ISHARES TR | 20.1K | $1.9M | $1.9M | 1.28% | +6.7K | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 5.1K | $1.7M | $4.2M | 2.83% | +129 | 2026-03-31 |
| 14 | AEM | AGNICO EAGLE MINES LTD | 8.2K | $1.7M | $1.2M | 0.80% | -- | 2026-03-31 |
| 15 | CTVA | CORTEVA INC | 19.0K | $1.6M | $1.5M | 1.01% | +974 | 2026-03-31 |
| 16 | SU | SUNCOR ENERGY INC NEW | 23.9K | $1.6M | $1.6M | 1.08% | +1.1K | 2026-03-31 |
| 17 | NOC | NORTHROP GRUMMAN CORP | 2.3K | $1.6M | $1.3M | 0.84% | +139 | 2026-03-31 |
| 18 | RIO | RIO TINTO PLC | 15.8K | $1.5M | $1.5M | 1.03% | +1.1K | 2026-03-31 |
| 19 | TKO | TKO GROUP HOLDINGS INC | 7.2K | $1.4M | $1.3M | 0.88% | -- | 2026-03-31 |
| 20 | — | ANGLOGOLD ASHANTI PLC | 14.5K | $1.4M | $1.4M | 0.95% | -- | 2026-03-31 |
| 21 | BNS | BANK NOVA SCOTIA B C | 18.8K | $1.3M | $1.6M | 1.11% | -- | 2026-03-31 |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18.2K | $1.3M | $846K | 0.57% | -- | 2026-03-31 |
| 23 | ROST | ROSS STORES INC | 5.8K | $1.3M | $1.4M | 0.98% | -- | 2026-03-31 |
| 24 | VALE | VALE S A | 77.8K | $1.2M | $1.2M | 0.79% | +5.5K | 2026-03-31 |
| 25 | — | ARCH CAP GROUP LTD | 12.7K | $1.2M | $1.2M | 0.82% | -1,474 | 2026-03-31 |
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