Chesapeake Capital Corp filed a Form 13F-HR with the U.S. Securities and Exchange Commission on November 9, 2026, disclosing its equity holdings and options positions as of September 30, 2026. The filing was signed by Musa Abdul-Basser, the Chief Compliance Officer for the firm located in Cincinnati, Ohio.
The report lists 41 separate equity holdings and three long option positions. The largest equity holding in the portfolio is 3M Co, which is held in 17,897 shares. The portfolio also includes significant positions in American Express Co, held in 8,075 shares, and Apple Inc, held in 11,139 shares. Other notable equity positions include Bank of America Corp (77,707 shares), Caterpillar Inc (6,463 shares), ConocoPhillips (15,171 shares), and Costco Wholesale Corp (1,515 shares).
The filing indicates that Musa Abdul-Basser serves as the sole voting and dispositive authority for all disclosed positions. The portfolio is diversified across various sectors, including technology, healthcare, consumer goods, and energy. In addition to equities, the firm holds long option contracts, including a put option on McDonald's Corp and put options on NextEra Energy Inc and TJX Companies Inc.
