13F-HR filed by CHESAPEAKE CAPITAL CORP /IL/
CHESAPEAKE CAPITAL CORP /IL/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 169 holding rows worth $190,255,093.
- Accession
- 0001093908-26-000003
- Filer
- CIK 1093908
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $190,255,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,255,093 with VALUE read as dollars as filed, 13F file number 028-23688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,521 | $8,665,670 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,919 | $7,104,086 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,495 | $6,342,824 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,387 | $5,995,665 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,766 | $5,805,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,994 | $5,689,686 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 164,858 | $5,026,520 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,441 | $5,007,269 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,834 | $3,582,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,455 | $3,364,862 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,847 | $2,962,755 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,567 | $2,794,673 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,512 | $2,715,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,885 | $2,550,147 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,793 | $2,198,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,830 | $2,166,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,652 | $2,121,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,840 | $1,849,630 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,941 | $1,798,069 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,205 | $1,754,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,672 | $1,711,299 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,963 | $1,648,846 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,987 | $1,572,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,512 | $1,542,235 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,153 | $1,457,573 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,742 | $1,409,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,897 | $1,365,916 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,173 | $1,365,337 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,072 | $1,352,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,920 | $1,349,663 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,672 | $1,343,140 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,750 | $1,334,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,883 | $1,321,523 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,707 | $1,307,184 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,227 | $1,286,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 945 | $1,285,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,736 | $1,251,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,239 | $1,249,757 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,883 | $1,213,461 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,559 | $1,211,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,080 | $1,183,997 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,351 | $1,173,085 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,165 | $1,169,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,427 | $1,155,137 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,943 | $1,145,796 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,840 | $1,138,346 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,939 | $1,129,965 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,761 | $1,123,599 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,168 | $1,119,122 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,289 | $1,114,348 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,949 | $1,098,498 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,409 | $1,080,443 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,100 | $1,059,659 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 880 | $1,033,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,597 | $1,028,634 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,461 | $1,028,525 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,893 | $1,002,560 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,276 | $994,793 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,536 | $989,276 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,047 | $982,399 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,325 | $980,908 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,691 | $953,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,994 | $953,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,114 | $948,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 808 | $915,375 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,724 | $914,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,363 | $904,151 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,810 | $890,744 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,827 | $878,143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,917 | $856,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,758 | $840,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,879 | $838,097 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,568 | $829,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,516 | $826,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,204 | $823,414 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,919 | $819,221 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,519 | $801,144 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,049 | $798,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,315 | $792,318 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,035 | $766,112 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,529 | $756,977 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 70 | $752,500 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,632 | $732,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,409 | $731,186 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,121 | $720,030 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,326 | $707,142 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,273 | $700,039 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,352 | $699,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,874 | $699,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,190 | $688,952 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,197 | $679,739 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,988 | $670,952 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,388 | $668,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,987 | $666,310 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 271 | $665,305 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,400 | $663,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,031 | $653,994 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,805 | $653,063 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,834 | $647,754 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,360 | $639,126 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,240 | $629,552 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,179 | $629,393 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,678 | $626,310 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,127 | $624,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 65 | $614,510 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,053 | $612,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,466 | $608,110 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,349 | $605,386 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,153 | $600,102 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,432 | $596,521 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 20 | $595,780 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,572 | $594,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,458 | $590,883 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,222 | $585,210 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,800 | $570,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,799 | $570,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,934 | $567,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 284 | $565,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 15 | $562,980 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 120 | $557,880 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,345 | $556,539 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,569 | $556,111 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,950 | $550,617 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,076 | $539,659 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,816 | $538,525 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,423 | $529,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,999 | $527,314 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,247 | $526,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,768 | $511,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,398 | $499,692 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,259 | $491,191 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,142 | $490,394 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,164 | $478,808 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,775 | $470,786 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,298 | $452,056 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,509 | $448,801 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,521 | $448,084 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 43 | $447,028 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 794 | $404,511 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,424 | $387,501 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,811 | $384,976 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,845 | $384,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 78 | $378,846 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 603 | $375,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,176 | $360,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 704 | $358,554 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,852 | $357,119 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,249 | $349,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 289 | $346,635 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 9 | $335,061 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 625 | $329,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,236 | $318,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,454 | $314,936 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,091 | $307,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,919 | $301,206 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,613 | $295,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,921 | $295,104 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 21 | $286,545 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,035 | $276,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 711 | $274,965 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,659 | $264,077 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,994 | $255,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 560 | $235,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,134 | $230,323 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 9 | $229,050 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,577 | $228,209 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,362 | $224,648 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,711 | $134,717 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 28,447 | $103,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093908-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |