StockDriftsStockDriftsTop 50 Chesapeake Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 4.69% | 80.5K | $8.7M | +35.27%(+21.00K) | $106.18(-0.21%) | 2026-06-30 | |
| TIP | ISHARES TR | 3.84% | 64.9K | $7.1M | +85.84%(+29.99K) | $109.30(-2.17%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.43% | 5.5K | $6.3M | +7.68%(+392) | $192.14(+348.64%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.24% | 9.4K | $6.0M | -0.33%(-31) | $92.02(+385.13%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 3.14% | 6.8K | $5.8M | +47.66%(+2.18K) | $282.87(+184.72%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.08% | 72.0K | $5.7M | +54.04%(+25.26K) | $78.35(+0.25%) | 2026-06-30 | |
| PFF | ISHARES TR | 2.72% | 164.9K | $5.0M | +100.70%(+82.72K) | $30.59(+0.03%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 2.71% | 46.4K | $5.0M | +45.14%(+14.44K) | $85.18(+21.85%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 1.94% | 11.8K | $3.6M | +34.85%(+3.06K) | $66.70(+222.00%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.82% | 5.5K | $3.4M | +2.50%(+133) | $93.52(+495.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.37% |
Chesapeake Capital CORP reports $190.26M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are MUB (4.7%), TIP (3.8%) and MU (3.4%). The top 20 holdings account for 43% of reported assets. Its disclosed equity book has returned +30.61% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chesapeake Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1093908). View Chesapeake Capital CORP’s 13F filings on SEC