← Back to Discover
CHESAPEAKE CAPITAL CORP /IL/
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,268,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- General Aerospace Co · EQUITIES · 369604301 · shares: $6,553,406
- The Coca-Cola Co · EQUITIES · 191216100 · shares: $6,273,338
- Marathon Petroleum Corp · EQUITIES · 56585A102 · shares: $6,124,660
- McKesson Corp · EQUITIES · 58155Q103 · shares: $5,613,801
- NVIDIA Corp · EQUITIES · 67066G104 · shares: $5,578,638
- Caterpillar Inc · EQUITIES · 149123101 · shares: $5,240,136
- Deere & Co · EQUITIES · 244199105 · shares: $4,831,802
- Crowdstrike Holdings Inc · EQUITIES · 22788C105 · shares: $4,692,429
- Altria Group Inc · EQUITIES · 02209S103 · shares: $4,621,208
- Johnson Controls International Plc · EQUITIES · G51502105 · shares: $4,542,001
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| General Aerospace Co | EQUITIES | 369604301 | — | 20,985 shares | $6,553,406 |
| The Coca-Cola Co | EQUITIES | 191216100 | — | 72,878 shares | $6,273,338 |
| Marathon Petroleum Corp | EQUITIES | 56585A102 | — | 15,489 shares | $6,124,660 |
| McKesson Corp | EQUITIES | 58155Q103 | — | 6,575 shares | $5,613,801 |
| NVIDIA Corp | EQUITIES | 67066G104 | — | 24,427 shares | $5,578,638 |
| Caterpillar Inc | EQUITIES | 149123101 | — | 6,463 shares | $5,240,136 |
| Deere & Co | EQUITIES | 244199105 | — | 7,195 shares | $4,831,802 |
| Crowdstrike Holdings Inc | EQUITIES | 22788C105 | — | 17,724 shares | $4,692,429 |
| Altria Group Inc | EQUITIES | 02209S103 | — | 68,625 shares | $4,621,208 |
| Johnson Controls International Plc | EQUITIES | G51502105 | — | 30,555 shares | $4,542,001 |
| Quanta Services Inc | EQUITIES | 74762E102 | — | 6,639 shares | $4,265,624 |
| Bank of America Corp | EQUITIES | 060505104 | — | 77,707 shares | $4,229,592 |
| Newmont Corp | EQUITIES | 651639106 | — | 36,657 shares | $4,228,018 |
| Apple Inc | EQUITIES | 037833100 | — | 11,139 shares | $3,709,510 |
| ASML Holding NV | EQUITIES | N07059210 | — | 1,990 shares | $3,605,223 |
| 3M Co | EQUITIES | 88579Y101 | — | 17,897 shares | $2,937,793 |
| GE Vernova Inc | EQUITIES | 36828A101 | — | 3,079 shares | $2,926,559 |
| Lockheed Martin Corp | EQUITIES | 539830109 | — | 5,537 shares | $2,819,717 |
| MasterCard Inc | EQUITIES | 57636Q104 | — | 5,037 shares | $2,777,754 |
| Freeport-McMoRan Inc | EQUITIES | 35671D857 | — | 39,682 shares | $2,777,740 |
| Cummins Inc | EQUITIES | 231021106 | — | 5,262 shares | $2,718,191 |
| Union Pacific Corp | EQUITIES | 907818108 | — | 9,665 shares | $2,630,136 |
| American Express Co | EQUITIES | 025816109 | — | 8,075 shares | $2,455,608 |
| Thermo Fisher Scientific Inc | EQUITIES | 883556102 | — | 3,481 shares | $2,349,849 |
| Eli Lilly and Co | EQUITIES | 532457108 | — | 2,026 shares | $2,344,244 |
| Linde Plc | EQUITIES | G54950103 | — | 4,931 shares | $2,340,499 |
| Prologis Inc | EQUITIES | 74340W103 | — | 18,018 shares | $2,339,457 |
| United Parcel Service Inc | EQUITIES | 911312106 | — | 24,388 shares | $2,278,815 |
| Vertex Pharmaceuticals Inc | EQUITIES | 92532F100 | — | 3,793 shares | $1,983,018 |
| ConocoPhillips | EQUITIES | 20825C104 | — | 15,171 shares | $1,898,651 |
| UnitedHealth Group Inc | EQUITIES | 91324P102 | — | 4,926 shares | $1,808,236 |
| TJX 12/18/2026 PUT 125 | LONG OPTION PUTS | 872540109 | PUT | 136 shares | $1,799,416 |
| TMUS 12/18/2026 PUT 185 | LONG OPTION PUTS | 872590104 | PUT | 106 shares | $1,728,648 |
| MCD 12/18/2026 PUT 255 | LONG OPTION PUTS | 580135101 | PUT | 67 shares | $1,547,298 |
| Blackrock Inc | EQUITIES | 09290D101 | — | 1,415 shares | $1,497,480 |
| Costco Wholesale Corp | EQUITIES | 22160K105 | — | 1,515 shares | $1,379,165 |
| NEE 12/18/2026 PUT 75 | LONG OPTION PUTS | 65339F101 | PUT | 157 shares | $1,189,118 |
| Procter & Gamble Co | EQUITIES | 742718109 | — | 6,797 shares | $987,468 |
| Microsoft Corp | EQUITIES | 594918104 | — | 1,756 shares | $900,652 |
| Boeing Co | EQUITIES | 097023105 | — | 4,771 shares | $887,645 |
| Progressive Corp | EQUITIES | 743315103 | — | 4,129 shares | $855,983 |