Chesapeake Capital Corp reported 147 positions worth $143.42M for the quarter ended Jun 30, 2026, up 32.8% on the prior quarter. It opened 16 new positions, added to 103, trimmed 27 and exited 6. Its largest holding is Micron Technology Inc at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +2,184 | +47.7% | $1.87M | 4.05% |
| TROW Price T Rowe Group Inc | +9,939 | – | $1.13M | 0.788% |
| NVDA Nvidia Corp | +4,914 | +83.1% | $983.24K | 1.51% |
| BE Bloom Energy Corp | +3,058 | +34.8% | $925.66K | 2.5% |
| RS Reliance, Inc. | +2,204 | – | $823.41K | 0.574% |
| LIN Linde Plc | +1,409 | – | $731.19K | 0.51% |
| VMC Vulcan Materials CO | +2,466 | +287.1% | $727.49K | 0.684% |
| CR Crane Co | +2,987 | – | $666.31K | 0.465% |
| PPG Ppg Industries Inc | +5,053 | – | $612.88K | 0.427% |
| APD Air Products & Chemicals, Inc. | +1,934 | – | $567.01K | 0.395% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECL Ecolab Inc. | -3,706 | -100.0% | $985.87K | Exited |
| NOC Northrop Grumman Corp | -1,604 | -69.5% | $816.93K | 0.25% |
| MLM Martin Marietta Materials Inc | -1,191 | -100.0% | $701.12K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -13.6K | -74.8% | $677.50K | 0.159% |
| LEU Centrus Energy Corp | -3,519 | -100.0% | $610.86K | Exited |
| ACGL Arch Capital Group Ltd. | -4,210 | -33.1% | $408.62K | 0.576% |
| AEM Agnico Eagle Mines Ltd | -2,066 | -25.3% | $320.50K | 0.661% |
| EMBJ Embraer S.A. | -4,150 | -28.5% | $264.77K | 0.463% |
| NVT nVent Electric plc | -1,419 | -15.5% | $240.68K | 0.911% |
| NSC Norfolk Southern Corp | -760 | -25.8% | $239.09K | 0.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TROW Price T Rowe Group Inc | +9,939 | $1.13M | 0.788% |
| RS Reliance, Inc. | +2,204 | $823.41K | 0.574% |
| LIN Linde Plc | +1,409 | $731.19K | 0.51% |
| CR Crane Co | +2,987 | $666.31K | 0.465% |
| PPG Ppg Industries Inc | +5,053 | $612.88K | 0.427% |
| APD Air Products & Chemicals, Inc. | +1,934 | $567.01K | 0.395% |
| CXW CoreCivic, Inc. | +16.1K | $490.39K | 0.342% |
| GEO Geo Group Inc | +15.3K | $452.06K | 0.315% |
| FTNT Fortinet, Inc. | +1,921 | $295.10K | 0.206% |
| MCHP Microchip Technology Inc | +3,035 | $276.79K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECL Ecolab Inc. | -3,706 | $985.87K | 0.913% |
| MLM Martin Marietta Materials Inc | -1,191 | $701.12K | 0.649% |
| LEU Centrus Energy Corp | -3,519 | $610.86K | 0.566% |
| TMO Thermo Fisher Scientific Inc. | -428 | $210.38K | 0.195% |
| MOS Mosaic Co | -8,209 | $209.33K | 0.194% |
| NU Nu Holdings Ltd. | -14.4K | $207.50K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 5,495 | $6.34M | 4.42% | +392 | +7.7% | Added | 0% |
| 2 | WDC Western Digital Corp | Technology | 9,387 | $6.00M | 4.18% | -31 | -0.3% | Reduced | 0% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 6,766 | $5.81M | 4.05% | +2,184 | +47.7% | Added | 0.01% |
| 4 | BE Bloom Energy Corp | Industrials | 11.8K | $3.58M | 2.5% | +3,058 | +34.8% | Added | 0% |
| 5 | CRS Carpenter Technology Corp | Basic Materials | 5,455 | $3.36M | 2.35% | +133 | +2.5% | Added | 0.01% |
| 6 | AZZ Azz Inc | Industrials | 17.5K | $2.72M | 1.89% | +1,318 | +8.1% | Added | 0.06% |
| 7 | LRCX Lam Research Corp | Technology | 5,885 | $2.55M | 1.78% | +628 | +11.9% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 10.8K | $2.17M | 1.51% | +4,914 | +83.1% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 3,652 | $2.12M | 1.48% | +384 | +11.8% | Added | 0% |
| 10 | CTVA Corteva, Inc. | Basic Materials | 21.8K | $1.85M | 1.29% | +2,831 | +14.9% | Added | 0% |
| 11 | RIO Rio Tinto Plc | Basic Materials | 18.9K | $1.80M | 1.25% | +3,114 | +19.7% | Added | 0% |
| 12 | BNS Bank Of Nova Scotia | Others | 20.2K | $1.75M | 1.22% | +1,437 | +7.7% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 5,672 | $1.71M | 1.19% | +502 | +9.7% | Added | 0% |
| 14 | MTZ Mastec Inc | Industrials | 3,963 | $1.65M | 1.15% | +558 | +16.4% | Added | 0% |
| 15 | COHR Coherent Corp. | Technology | 3,987 | $1.57M | 1.1% | +594 | +17.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Chesapeake Capital.
As of its Q2 2026 13F filing, Chesapeake Capital Corp’s five largest positions were Micron Technology Inc (MU) at 4.4%, Western Digital Corp (WDC) at 4.2%, Lumentum Holdings Inc. (LITE) at 4.0%, Bloom Energy Corp (BE) at 2.5%, Carpenter Technology Corp (CRS) at 2.3% of the reported portfolio.
Chesapeake Capital Corp reported a 13F portfolio worth $143.42M across 147 positions for Q2 2026. That is up 32.8% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($1.87M), Price T Rowe Group Inc ($1.13M), Nvidia Corp ($983.24K). It opened 16 new positions.
Its largest sales by value were Ecolab Inc. ($985.87K), Northrop Grumman Corp ($816.93K), Martin Marietta Materials Inc ($701.12K). It exited 6 positions entirely.
From the Form 13F-HR reports Chesapeake Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.