Sarah Saadeh

Chesapeake Capital Corp Il

Assets Managed

$138.699M

Holdings

156

Last Quarter

2026 - Q1

Filed Date

1mo 3d ago

Growth Rate

16.07%(2Q avg: 11.66%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesapeake Capital Corp Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Chesapeake Capital Corp Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.699M in assets, with a quarterly growth rate of 16.07% and a 2-quarter average growth rate of 11.66%. The portfolio is managed by Sarah Saadeh, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MUB Ishares National Muni Bond E Recent Activity Increased 48.97%	4.56%	$6.319M 59,525 shares@ $106.16 avg price	Increased 48.97%
TIP Ishares Tips Bond Etf Recent Activity Increased 82.34%	2.78%	$3.855M 34,933 shares@ $110.37 avg price	Increased 82.34%
VCSH Vanguard S T Corp Bond Etf Recent Activity Increased 83.1%	2.68%	$3.705M 46,738 shares@ $79.27 avg price	Increased 83.1%
LITE Lumentum Holdings Inc Recent Activity	2.33%	$3.22M 4,582 shares@ $702.76 avg price
CWB Spdr Bloomberg Convertible S Recent Activity Increased 74.18%	2.12%	$2.928M 31,997 shares@ $91.52 avg price	Increased 74.18%
WDC Western Digital Corp Recent Activity	1.84%	$2.547M 9,418 shares@ $270.5 avg price
PFF Ishares Preferred & Income S Recent Activity Increased 102.01%	1.8%	$2.491M 82,141 shares@ $30.32 avg price	Increased 102.01%
CRS Carpenter Technology Recent Activity	1.52%	$2.098M 5,322 shares@ $394.15 avg price
AZZ Azz Inc Recent Activity	1.47%	$2.026M 16,194 shares@ $125.13 avg price
VCIT Vanguard Int-term Corporate Recent Activity Increased 77.13%	1.45%	$2.001M 24,183 shares@ $82.75 avg price	Increased 77.13%

1-10 of 156