Long-term investor
Chesapeake Capital Corp. @chesapeakecapitalcorpil
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001093908).
Record
- Tracked since 2024-12-31 (622 days), 373 trades recorded
- Returns: week n/a · month n/a · 90 days +4.8% · 6 months n/a · 1 year n/a · all +32.8%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MUB · 4.6% · long · since 2024-12-31
- TIP · 3.7% · long · since 2024-12-31
- MU · 3.3% · long · since 2025-09-30
- WDC · 3.2% · long · since 2025-09-30
- LITE · 3.1% · long · since 2024-12-31
- VCSH · 3.0% · long · since 2024-12-31
- PFF · 2.6% · long · since 2024-12-31
- CWB · 2.6% · long · since 2024-12-31
- BE · 1.9% · long · since 2024-12-31
- CRS · 1.8% · long · since 2024-12-31
- VCIT · 1.6% · long · since 2024-12-31
- MBB · 1.5% · long · since 2024-12-31