Sponsored

The Analysis of CHESAPEAKE CAPITAL CORP /IL/'s Holdings & P&L

Currently, CHESAPEAKE CAPITAL CORP /IL/ holds 158 types of securities in its portfolio with a total value $184.8M. In the most recent quarter, they have increased their positions in TIP (+30.0K shares, valued at $3.3M), PFF (+82.7K shares, valued at $2.5M), MUB (+21.0K shares, valued at $2.3M); decreased their positions in NOC (-1.6K shares, valued at $816.9K), KTOS (-13.6K shares, valued at $677.5K), N/A (-4.2K shares, valued at $408.6K); initiated new positions in TROW (+9.9K shares, valued at $1.1M), RS (+2.2K shares, valued at $823.4K), LIN (+1.4K shares, valued at $731.2K).

1M P&L

-262.9K-0.16%

3M P&L

-10.8M-6.31%

HY P&L

+6.1M+3.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.4M

23.8%

2Semiconductors10.6M

6.4%

3Aerospace & Defense6.6M

4.0%

Top Industries by Stock Count

1Aerospace & Defense10 stocks

7.0%

2N/A8 stocks

5.6%

3Specialty Chemicals6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MUB ISHARES TR80.5K shares35.27%2026-06-302026-07-29

TIP ISHARES TR64.9K shares85.84%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC5.5K shares7.68%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP9.4K shares-0.33%2026-06-302026-07-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC6.8K shares47.66%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS72.0K shares54.04%2026-06-302026-07-29

PFF ISHARES TR164.9K shares100.70%2026-06-302026-07-29

CWB SPDR SERIES TRUST46.4K shares45.14%2026-06-302026-07-29

Sponsored

BE BLOOM ENERGY CORP11.8K shares34.85%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP5.5K shares2.50%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS35.8K shares48.23%2026-06-302026-07-29

MBB ISHARES TR29.6K shares47.06%2026-06-302026-07-29

AZZ AZZ INC17.5K shares8.14%2026-06-302026-07-29

LRCX LAM RESEARCH CORP5.9K shares11.95%2026-06-302026-07-29

EMB ISHARES TR22.8K shares13.57%2026-06-302026-07-29

NVDA NVIDIA CORPORATION10.8K shares83.06%2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC3.7K shares11.75%2026-06-302026-07-29

CORTEVA INC CORTEVA INC21.8K shares14.89%2026-06-302026-07-29

RIO RIO TINTO PLC18.9K shares19.68%2026-06-302026-07-29

BNS BANK NOVA SCOTIA B C20.2K shares7.66%2026-06-302026-07-29

KLAC KLA CORP5.7K shares997.10%2026-06-302026-07-29

MTZ MASTEC INC4.0K shares16.39%2026-06-302026-07-29

COHR COHERENT CORP4.0K shares17.51%2026-06-302026-07-29

BHP BHP BILLITON LIMITED18.5K shares18.42%2026-06-302026-07-29

Sponsored

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW27.2K shares13.79%2026-06-302026-07-29

VALE VALE S A93.7K shares20.42%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC1.9K shares7.24%2026-06-302026-07-29

KGS KODIAK GAS SVCS INC18.2K shares-0.08%2026-06-302026-07-29

NUE NUCOR CORP6.1K shares25.71%2026-06-302026-07-29

EW EDWARDS LIFESCIENCES CORP14.9K shares10.78%2026-06-302026-07-29

TKO TKO GROUP HOLDINGS INC6.7K shares-6.96%2026-06-302026-07-29

ITT ITT INC6.8K shares7.21%2026-06-302026-07-29

Sponsored

TD TORONTO DOMINION BK ONT10.9K shares8.23%2026-06-302026-07-29

NVT NVENT ELEC PLC7.7K shares-15.55%2026-06-302026-07-29

VMI VALMONT INDS INC2.2K shares-12.15%2026-06-302026-07-29

GWW WW GRAINGER INC945 shares12.77%2026-06-302026-07-29

MRK MERCK & CO INC9.7K shares8.52%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC14.2K shares12.61%2026-06-302026-07-29

ADM ARCHER DANIELS MIDLAND CO15.9K shares14.68%2026-06-302026-07-29

O REALTY INCOME CORP19.6K shares6.06%2026-06-302026-07-29

Sponsored

CISCO SYS INC CISCO SYS INC10.1K shares29.50%2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC3.4K shares31.51%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW12.2K shares18.81%2026-06-302026-07-29

ROST ROSS STORES INC5.4K shares-6.04%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC3.9K shares26.91%2026-06-302026-07-29

GLNG GOLAR LNG LTD22.8K shares18.67%2026-06-302026-07-29

TROW PRICE T ROWE GROUP INC9.9K sharesnew addition2026-06-302026-07-29

CLH CLEAN HARBORS INC3.8K shares1.81%2026-06-302026-07-29

Sponsored

TS TENARIS S A20.2K shares16.71%2026-06-302026-07-29

GATX GATX CORP6.3K shares31.32%2026-06-302026-07-29

GRANITE CONSTR INC GRANITE CONSTR INC6.9K shares32.74%2026-06-302026-07-29

EQNR EQUINOR ASA34.4K shares49.40%2026-06-302026-07-29

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC13.1K shares-9.48%2026-06-302026-07-29

GEV GE VERNOVA INC880 shares4.89%2026-06-302026-07-29

PEP PEPSICO INC7.6K shares15.39%2026-06-302026-07-29

CHRW C H ROBINSON WORLDWIDE IN5.5K shares20.77%2026-06-302026-07-29

Sponsored

TTE TOTALENERGIES SE12.9K shares7.22%2026-06-302026-07-29

AMX AMERICA MOVIL SAB DE CV38.3K shares3.33%2026-06-302026-07-29

RBC RBC BEARINGS INC1.5K shares-9.38%2026-06-302026-07-29

BWXT BWX TECHNOLOGIES INC5.0K shares19.71%2026-06-302026-07-29

VMC VULCAN MATLS CO3.3K shares287.08%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP2.7K shares0.19%2026-06-302026-07-29

PSA PUBLIC STORAGE3.0K shares1.29%2026-06-302026-07-29

AEM AGNICO EAGLE MINES LTD6.1K shares-25.26%2026-06-302026-07-29

Sponsored

URI UNITED RENTALS INC808 shares93.76%2026-06-302026-07-29

KEX KIRBY CORP6.7K shares7.21%2026-06-302026-07-29

NTR NUTRIEN LTD14.4K shares13.17%2026-06-302026-07-29

BUD ANHEUSER BUSCH INBEV SA NV10.8K shares8.41%2026-06-302026-07-29

STLD STEEL DYNAMICS INC3.8K shares4.73%2026-06-302026-07-29

SCCO SOUTHERN COPPER CORP4.9K shares-5.02%2026-06-302026-07-29

BP BP PLC22.8K shares6.52%2026-06-302026-07-29

BIIB BIOGEN INC3.9K shares9.45%2026-06-302026-07-29

Sponsored

CP CANADIAN PACIFIC KANSAS CITY9.6K shares13.76%2026-06-302026-07-29

ARCH CAP GROUP LTD ARCH CAP GROUP LTD8.5K shares-33.08%2026-06-302026-07-29

RS RELIANCE INC2.2K sharesnew addition2026-06-302026-07-29

CVS CVS HEALTH CORP7.9K shares-8.80%2026-06-302026-07-29

IREN IREN LIMITED17.5K shares13.51%2026-06-302026-07-29

ATI INC ATI INC4.0K shares6.72%2026-06-302026-07-29

LNG CHENIERE ENERGY INC3.3K shares13.76%2026-06-302026-07-29

ORA ORMAT TECHNOLOGIES INC7.0K shares11.07%2026-06-302026-07-29

Sponsored

ROK ROCKWELL AUTOMATION INC1.5K shares7.22%2026-06-302026-07-29

TEL TE CONNECTIVITY PLC3.6K shares42.94%2026-06-302026-07-29

LIN LINDE PLC1.4K sharesnew addition2026-06-302026-07-29

ATMU ATMUS FILTRATION TECHNOLOGIE14.1K shares10.96%2026-06-302026-07-29

FRO FRONTLINE PLC20.3K shares12.24%2026-06-302026-07-29

WTRG ESSENTIAL UTILS INC18.3K shares20.19%2026-06-302026-07-29

GSK PLC GSK PLC13.4K shares3.49%2026-06-302026-07-29

NXT NEXTPOWER INC5.9K shares2.05%2026-06-302026-07-29

Sponsored

NSC NORFOLK SOUTHN CORP2.2K shares-25.76%2026-06-302026-07-29

YOU CLEAR SECURE INC12.2K shares7.22%2026-06-302026-07-29

APLD APPLIED DIGITAL CORP18.0K shares36.64%2026-06-302026-07-29

HII HUNTINGTON INGALLS INDS INC2.4K shares3.06%2026-06-302026-07-29

CR CRANE COMPANY3.0K sharesnew addition2026-06-302026-07-29

EMBJ EMBRAER S.A.10.4K shares-28.52%2026-06-302026-07-29

DE DEERE & CO1.0K shares29.36%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW15.8K shares6.32%2026-06-302026-07-29

Sponsored

BCPC BALCHEM CORP3.8K shares-1.11%2026-06-302026-07-29

CNI CANADIAN NATL RY CO5.4K shares13.20%2026-06-302026-07-29

MP MP MATERIALS CORP11.2K shares36.62%2026-06-302026-07-29

ULS UL SOLUTIONS INC6.2K shares-1.36%2026-06-302026-07-29

DRS LEONARDO DRS INC14.7K shares90.97%2026-06-302026-07-29

CCJ CAMECO CORP6.1K shares7.21%2026-06-302026-07-29

PPG PPG INDS INC5.1K sharesnew addition2026-06-302026-07-29

HSY HERSHEY CO3.5K shares9.03%2026-06-302026-07-29

Sponsored

QSR RESTAURANT BRANDS INTL INC8.3K shares3.06%2026-06-302026-07-29

GFF GRIFFON CORP6.2K shares6.62%2026-06-302026-07-29

CLOUDFLARE INC CLOUDFLARE INC2.4K shares88.09%2026-06-302026-07-29

BG BUNGE GLOBAL SA5.6K shares6.74%2026-06-302026-07-29

CF CF INDUSTRIES HOLD5.5K shares44.58%2026-06-302026-07-29

TSN TYSON FOODS INC10.2K shares-2.04%2026-06-302026-07-29

AGI ALAMOS GOLD INC18.8K shares7.06%2026-06-302026-07-29

HAL HALLIBURTON CO16.8K shares3.82%2026-06-302026-07-29

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.9K sharesnew addition2026-06-302026-07-29

ASML ASML HLDG NV284 shares40.59%2026-06-302026-07-29

FERG FERGUSON ENTERPRISES INC2.3K shares7.22%2026-06-302026-07-29

BA BOEING CO2.6K shares14.23%2026-06-302026-07-29

STNG SCORPIO TANKERS INC8.0K shares21.06%2026-06-302026-07-29

TECK TECK RESOURCES LTD9.1K shares12.33%2026-06-302026-07-29

CCK CROWN HLDGS INC4.8K shares7.21%2026-06-302026-07-29

AGCO AGCO CORP4.4K shares22.22%2026-06-302026-07-29

Sponsored

ILMN ILLUMINA INC3.0K shares-5.27%2026-06-302026-07-29

BC BRUNSWICK CORP6.2K shares15.43%2026-06-302026-07-29

AAPL APPLE INC1.8K shares29.52%2026-06-302026-07-29

EQT EQT CORP9.4K shares7.16%2026-06-302026-07-29

NEM NEWMONT CORP5.3K shares29.47%2026-06-302026-07-29

CXW CORECIVIC INC16.1K sharesnew addition2026-06-302026-07-29

BDX BECTON DICKINSON & CO3.2K shares-19.76%2026-06-302026-07-29

BXMT BLACKSTONE MORTGAGE TRUST IN27.8K shares99.32%2026-06-302026-07-29

Sponsored

GEO GEO GROUP INC15.3K sharesnew addition2026-06-302026-07-29

FMX FOMENTO ECONOMICO MEXICANO S3.5K shares29.44%2026-06-302026-07-29

HCC WARRIOR MET COAL INC5.5K shares-3.88%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP794 shares29.32%2026-06-302026-07-29

YUM YUM BRANDS INC2.4K shares29.42%2026-06-302026-07-29

CNR CORE NATURAL RESOURCES INC4.8K shares67.46%2026-06-302026-07-29

ALB ALBEMARLE CORP2.8K shares2.93%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS603 shares1.17%2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION2.2K shares29.52%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP704 shares-69.50%2026-06-302026-07-29

SRE SEMPRA3.9K shares29.52%2026-06-302026-07-29

NXE NEXGEN ENERGY LTD37.2K shares-0.78%2026-06-302026-07-29

LLY ELI LILLY & CO289 shares28.44%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC625 shares-18.41%2026-06-302026-07-29

PFE PFIZER INC13.2K shares-33.77%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN1.5K shares29.36%2026-06-302026-07-29

Sponsored

AS AMER SPORTS INC9.1K shares7.22%2026-06-302026-07-29

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1.9K shares-20.27%2026-06-302026-07-29

LYB LYONDELLBASELL INDUSTRIES NV5.6K shares8.67%2026-06-302026-07-29

FTNT FORTINET INC1.9K sharesnew addition2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.0K sharesnew addition2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY711 sharesnew addition2026-06-302026-07-29

GLXY GALAXY DIGITAL INC.9.7K sharesnew addition2026-06-302026-07-29

NTES NETEASE COM INC2.0K sharesnew addition2026-06-302026-07-29

Sponsored

TSLA TESLA INC560 sharesnew addition2026-06-302026-07-29

PRU PRUDENTIAL FINL INC2.1K shares0.00%2026-06-302026-07-29

KTOS KRATOS DEFENSE & SEC SOLUTIO4.6K shares-74.80%2026-06-302026-07-29

AMR ALPHA METALLURGICAL RESOUR I1.4K shares-8.84%2026-06-302026-07-29

PLUG PLUG PWR INC49.7K sharesnew addition2026-06-302026-07-29

HIVE HIVE DIGITAL TECHNOLOGIES LT28.4K sharesnew addition2026-06-302026-07-29

MUB

ISHARES TR

35.27%

Shares80.5K

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

85.84%

Shares64.9K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

7.68%

Shares5.5K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

-0.33%

Shares9.4K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

47.66%

Shares6.8K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

54.04%

Shares72.0K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

100.70%

Shares164.9K

Event2026-06-30

Filed2026-07-29

CWB

SPDR SERIES TRUST

45.14%

Shares46.4K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

34.85%

Shares11.8K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP

2.50%

Shares5.5K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

48.23%

Shares35.8K

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

47.06%

Shares29.6K

Event2026-06-30

Filed2026-07-29

AZZ

AZZ INC

8.14%

Shares17.5K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

11.95%

Shares5.9K

Event2026-06-30

Filed2026-07-29

EMB

ISHARES TR

13.57%

Shares22.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

83.06%

Shares10.8K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

11.75%

Shares3.7K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

14.89%

Shares21.8K

Event2026-06-30

Filed2026-07-29

RIO

RIO TINTO PLC

19.68%

Shares18.9K

Event2026-06-30

Filed2026-07-29

BNS

BANK NOVA SCOTIA B C

7.66%

Shares20.2K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

997.10%

Shares5.7K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC

16.39%

Shares4.0K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

17.51%

Shares4.0K

Event2026-06-30

Filed2026-07-29

BHP

BHP BILLITON LIMITED

18.42%

Shares18.5K

Event2026-06-30

Filed2026-07-29

SUNCOR ENERGY INC NEW

13.79%

Shares27.2K

Event2026-06-30

Filed2026-07-29

VALE

VALE S A

20.42%

Shares93.7K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

7.24%

Shares1.9K

Event2026-06-30

Filed2026-07-29

KGS

KODIAK GAS SVCS INC

-0.08%

Shares18.2K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP

25.71%

Shares6.1K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP

10.78%

Shares14.9K

Event2026-06-30

Filed2026-07-29

TKO

TKO GROUP HOLDINGS INC

-6.96%

Shares6.7K

Event2026-06-30

Filed2026-07-29

ITT

ITT INC

7.21%

Shares6.8K

Event2026-06-30

Filed2026-07-29

TORONTO DOMINION BK ONT

8.23%

Shares10.9K

Event2026-06-30

Filed2026-07-29

NVT

NVENT ELEC PLC

-15.55%

Shares7.7K

Event2026-06-30

Filed2026-07-29

VMI

VALMONT INDS INC

-12.15%

Shares2.2K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

12.77%

Shares945

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

8.52%

Shares9.7K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

12.61%

Shares14.2K

Event2026-06-30

Filed2026-07-29

ADM

ARCHER DANIELS MIDLAND CO

14.68%

Shares15.9K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

6.06%

Shares19.6K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

29.50%

Shares10.1K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

31.51%

Shares3.4K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

18.81%

Shares12.2K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

-6.04%

Shares5.4K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

26.91%

Shares3.9K

Event2026-06-30

Filed2026-07-29

GLNG

GOLAR LNG LTD

18.67%

Shares22.8K

Event2026-06-30

Filed2026-07-29

TROW

PRICE T ROWE GROUP INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-29

CLH

CLEAN HARBORS INC

1.81%

Shares3.8K

Event2026-06-30

Filed2026-07-29

TENARIS S A

16.71%

Shares20.2K

Event2026-06-30

Filed2026-07-29

GATX

GATX CORP

31.32%

Shares6.3K

Event2026-06-30

Filed2026-07-29

GRANITE CONSTR INC

32.74%

Shares6.9K

Event2026-06-30

Filed2026-07-29

EQNR

EQUINOR ASA

49.40%

Shares34.4K

Event2026-06-30

Filed2026-07-29

ANGLOGOLD ASHANTI PLC

-9.48%

Shares13.1K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

4.89%

Shares880

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

15.39%

Shares7.6K

Event2026-06-30

Filed2026-07-29

CHRW

C H ROBINSON WORLDWIDE IN

20.77%

Shares5.5K

Event2026-06-30

Filed2026-07-29

TTE

TOTALENERGIES SE

7.22%

Shares12.9K

Event2026-06-30

Filed2026-07-29

AMX

AMERICA MOVIL SAB DE CV

3.33%

Shares38.3K

Event2026-06-30

Filed2026-07-29

RBC

RBC BEARINGS INC

-9.38%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC

19.71%

Shares5.0K

Event2026-06-30

Filed2026-07-29

VMC

VULCAN MATLS CO

287.08%

Shares3.3K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

1.29%

Shares3.0K

Event2026-06-30

Filed2026-07-29

AEM

AGNICO EAGLE MINES LTD

-25.26%

Shares6.1K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

93.76%

Shares808

Event2026-06-30

Filed2026-07-29

KEX

KIRBY CORP

7.21%

Shares6.7K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD

13.17%

Shares14.4K

Event2026-06-30

Filed2026-07-29

BUD

ANHEUSER BUSCH INBEV SA NV

8.41%

Shares10.8K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

4.73%

Shares3.8K

Event2026-06-30

Filed2026-07-29

SCCO

SOUTHERN COPPER CORP

-5.02%

Shares4.9K

Event2026-06-30

Filed2026-07-29

BP PLC

6.52%

Shares22.8K

Event2026-06-30

Filed2026-07-29

BIIB

BIOGEN INC

9.45%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CANADIAN PACIFIC KANSAS CITY

13.76%

Shares9.6K

Event2026-06-30

Filed2026-07-29

ARCH CAP GROUP LTD

-33.08%

Shares8.5K

Event2026-06-30

Filed2026-07-29

RELIANCE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

-8.80%

Shares7.9K

Event2026-06-30

Filed2026-07-29

IREN

IREN LIMITED

13.51%

Shares17.5K

Event2026-06-30

Filed2026-07-29

ATI INC

6.72%

Shares4.0K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

13.76%

Shares3.3K

Event2026-06-30

Filed2026-07-29

ORA

ORMAT TECHNOLOGIES INC

11.07%

Shares7.0K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

7.22%

Shares1.5K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC

42.94%

Shares3.6K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

ATMU

ATMUS FILTRATION TECHNOLOGIE

10.96%

Shares14.1K

Event2026-06-30

Filed2026-07-29

FRO

FRONTLINE PLC

12.24%

Shares20.3K

Event2026-06-30

Filed2026-07-29

WTRG

ESSENTIAL UTILS INC

20.19%

Shares18.3K

Event2026-06-30

Filed2026-07-29

GSK PLC

3.49%

Shares13.4K

Event2026-06-30

Filed2026-07-29

NXT

NEXTPOWER INC

2.05%

Shares5.9K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

-25.76%

Shares2.2K

Event2026-06-30

Filed2026-07-29

YOU

CLEAR SECURE INC

7.22%

Shares12.2K

Event2026-06-30

Filed2026-07-29

APLD

APPLIED DIGITAL CORP

36.64%

Shares18.0K

Event2026-06-30

Filed2026-07-29

HII

HUNTINGTON INGALLS INDS INC

3.06%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CRANE COMPANY

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

EMBJ

EMBRAER S.A.

-28.52%

Shares10.4K

Event2026-06-30

Filed2026-07-29

DEERE & CO

29.36%

Shares1.0K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

6.32%

Shares15.8K

Event2026-06-30

Filed2026-07-29

BCPC

BALCHEM CORP

-1.11%

Shares3.8K

Event2026-06-30

Filed2026-07-29

CNI

CANADIAN NATL RY CO

13.20%

Shares5.4K

Event2026-06-30

Filed2026-07-29

MP MATERIALS CORP

36.62%

Shares11.2K

Event2026-06-30

Filed2026-07-29

ULS

UL SOLUTIONS INC

-1.36%

Shares6.2K

Event2026-06-30

Filed2026-07-29

DRS

LEONARDO DRS INC

90.97%

Shares14.7K

Event2026-06-30

Filed2026-07-29

CCJ

CAMECO CORP

7.21%

Shares6.1K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

9.03%

Shares3.5K

Event2026-06-30

Filed2026-07-29

QSR

RESTAURANT BRANDS INTL INC

3.06%

Shares8.3K

Event2026-06-30

Filed2026-07-29

GFF

GRIFFON CORP

6.62%

Shares6.2K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC

88.09%

Shares2.4K

Event2026-06-30

Filed2026-07-29

BUNGE GLOBAL SA

6.74%

Shares5.6K

Event2026-06-30

Filed2026-07-29

CF INDUSTRIES HOLD

44.58%

Shares5.5K

Event2026-06-30

Filed2026-07-29

TSN

TYSON FOODS INC

-2.04%

Shares10.2K

Event2026-06-30

Filed2026-07-29

AGI

ALAMOS GOLD INC

7.06%

Shares18.8K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO

3.82%

Shares16.8K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

40.59%

Shares284

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

7.22%

Shares2.3K

Event2026-06-30

Filed2026-07-29

BOEING CO

14.23%

Shares2.6K

Event2026-06-30

Filed2026-07-29

STNG

SCORPIO TANKERS INC

21.06%

Shares8.0K

Event2026-06-30

Filed2026-07-29

TECK

TECK RESOURCES LTD

12.33%

Shares9.1K

Event2026-06-30

Filed2026-07-29

CCK

CROWN HLDGS INC

7.21%

Shares4.8K

Event2026-06-30

Filed2026-07-29

AGCO

AGCO CORP

22.22%

Shares4.4K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

-5.27%

Shares3.0K

Event2026-06-30

Filed2026-07-29

BRUNSWICK CORP

15.43%

Shares6.2K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

29.52%

Shares1.8K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP

7.16%

Shares9.4K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

29.47%

Shares5.3K

Event2026-06-30

Filed2026-07-29

CXW

CORECIVIC INC

New

Shares16.1K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO

-19.76%

Shares3.2K

Event2026-06-30

Filed2026-07-29

BXMT

BLACKSTONE MORTGAGE TRUST IN

99.32%

Shares27.8K

Event2026-06-30

Filed2026-07-29

GEO

GEO GROUP INC

New

Shares15.3K

Event2026-06-30

Filed2026-07-29

FMX

FOMENTO ECONOMICO MEXICANO S

29.44%

Shares3.5K

Event2026-06-30

Filed2026-07-29

HCC

WARRIOR MET COAL INC

-3.88%

Shares5.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

29.32%

Shares794

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

29.42%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CNR

CORE NATURAL RESOURCES INC

67.46%

Shares4.8K

Event2026-06-30

Filed2026-07-29

ALB

ALBEMARLE CORP

2.93%

Shares2.8K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

1.17%

Shares603

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

29.52%

Shares2.2K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

-69.50%

Shares704

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA

29.52%

Shares3.9K

Event2026-06-30

Filed2026-07-29

NXE

NEXGEN ENERGY LTD

-0.78%

Shares37.2K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

28.44%

Shares289

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

-18.41%

Shares625

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-33.77%

Shares13.2K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

29.36%

Shares1.5K

Event2026-06-30

Filed2026-07-29

AMER SPORTS INC

7.22%

Shares9.1K

Event2026-06-30

Filed2026-07-29

ADVANCED DRAIN SYS INC DEL

-20.27%

Shares1.9K

Event2026-06-30

Filed2026-07-29

LYB

LYONDELLBASELL INDUSTRIES NV

8.67%

Shares5.6K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares711

Event2026-06-30

Filed2026-07-29

GLXY

GALAXY DIGITAL INC.

New

Shares9.7K

Event2026-06-30

Filed2026-07-29

NTES

NETEASE COM INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

New

Shares560

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-74.80%

Shares4.6K

Event2026-06-30

Filed2026-07-29

AMR

ALPHA METALLURGICAL RESOUR I

-8.84%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PLUG

PLUG PWR INC

New

Shares49.7K

Event2026-06-30

Filed2026-07-29

HIVE

HIVE DIGITAL TECHNOLOGIES LT

New

Shares28.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

UNITED PARCEL SVCS INC Call CallUNITED PARCEL SVCS INC70 sharesnew addition2026-06-302026-07-29

ON SEMICONDUCTOR CORP Call CallON SEMICONDUCTOR CORP65 sharesnew addition2026-06-302026-07-29

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC20 sharesnew addition2026-06-302026-07-29

CADENCE DESIGN SYSTEM INC Call CallCADENCE DESIGN SYSTEM INC15 sharesnew addition2026-06-302026-07-29

SLB LIMITED Call CallSLB LIMITED120 sharesnew addition2026-06-302026-07-29

CONOCOPHILLIPS Call CallCONOCOPHILLIPS43 sharesnew addition2026-06-302026-07-29

OCCIDENTAL PETE CORP Call CallOCCIDENTAL PETE CORP78 sharesnew addition2026-06-302026-07-29

OKTA INC Call CallOKTA INC21 sharesnew addition2026-06-302026-07-29

SNOWFLAKE INC Call CallSNOWFLAKE INC9 sharesnew addition2026-06-302026-07-29

UNITED PARCEL SVCS INC Call

UNITED PARCEL SVCS INC

New

Shares70

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP Call

ON SEMICONDUCTOR CORP

New

Shares65

Event2026-06-30

Filed2026-07-29

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

New

Shares20

Event2026-06-30

Filed2026-07-29

CADENCE DESIGN SYSTEM INC Call

CADENCE DESIGN SYSTEM INC

New

Shares15

Event2026-06-30

Filed2026-07-29

SLB LIMITED Call

SLB LIMITED

New

Shares120

Event2026-06-30

Filed2026-07-29

CONOCOPHILLIPS Call

CONOCOPHILLIPS

New

Shares43

Event2026-06-30

Filed2026-07-29

OCCIDENTAL PETE CORP Call

OCCIDENTAL PETE CORP

New

Shares78

Event2026-06-30

Filed2026-07-29

OKTA INC Call

OKTA INC

New

Shares21

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC Call

SNOWFLAKE INC

New

Shares9

Event2026-06-30

Filed2026-07-29

Put Option Holdings

COMCAST CORP NEW Put PutCOMCAST CORP NEW271 sharesnew addition2026-06-302026-07-29

FERRARI N V Put PutFERRARI N V9 sharesnew addition2026-06-302026-07-29

COMCAST CORP NEW Put

COMCAST CORP NEW

New

Shares271

Event2026-06-30

Filed2026-07-29

FERRARI N V Put

FERRARI N V

New

Shares9

Event2026-06-30

Filed2026-07-29