CHESAPEAKE CAPITAL CORP /IL/

13F Portfolio Filings

  • Most recent 13F
    Q1 2026
  • Location
    tampa, FL
  • CIK
    0001093908
  • All SEC filings

Q1 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

156

$138.7M
MUB, TIP, VCSH, LITE
13F-HR
May 7, 2026
000109390826000002

158

$119.5M
MUB, SHV, TIP, VCSH
13F-HR
Feb 3, 2026
000109390826000001

150

$111.43M
MUB, PFF, TIP, VCSH
13F-HR
Nov 13, 2025
000109390825000006

165

$98.52M
SUB, STIP, VCSH, TIP
13F-HR
Feb 10, 2025
000109390825000001

170

$109.98M
SUB, STIP, VCSH, TIP
13F-HR
Nov 7, 2024
000109390824000010

156

$76.27M
SUB, STIP, VCSH, TIP
13F-HR
Aug 7, 2024
000109390824000008

160

$134.36M
SUB, STIP, VCSH, TIP
13F-HR
May 10, 2024
000109390824000007

143

$137.15M
SUB, STIP, VCSH, MUB
13F-HR
Feb 12, 2024
000109390824000003