CHESAPEAKE CAPITAL CORP /IL/
•CIK: 1093908•Filing: Q4 2025
**CHESAPEAKE CAPITAL CORP /IL/** This actively managed fund maintains a focused portfolio of 158 positions with $119M in assets under management. Top holdings reveal significant allocations to MUB at $4.3M and SHV at $3.6M, suggesting targeted sector exposure. The remaining portfolio is diversified across names including TIP ($2.1M), VCSH ($2.0M), and AZZ ($1.7M). The concentration in these top names indicates a conviction-driven, bottom-up investment approach.
Total AUM
$119.5M
QoQ Performance
+7.2%
Positions
152
Top 10 Concentration
18.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MUB3.6%
SHV3.0%
TIP1.8%
VCSH1.7%
AZZ1.5%
LITE1.4%
CRS1.4%
CWB1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.7%
Technology4.0%
Healthcare2.9%
Materials1.4%
Financial0.9%
Real Estate0.9%
Utilities0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW30 new positions
↑29 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023