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CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$47.9K
Cap. Flow
-$4.44M
Cap. Flow %
-3.66%
Top 10 Hldgs %
75.13%
Holding
53
New
27
Increased
–
Reduced
–
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$12M
4
MA icon
Mastercard
MA
+$10.4M
5
V icon
Visa
V
+$9.23M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
– –
-28,275
Closed -$6.29M
WTM icon
52
White Mountains Insurance
WTM
$5.47B
– –
-143
Closed -$306K
1 2
3

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Chapman Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chapman Investment Management held 53 positions worth $121M, up 0.04% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chapman Investment Management withdrew a net $4.44M in Q2 2026, closing 26 positions. Its most notable exit was Costco, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chapman Investment Management fully exited Costco in Q2 2026, selling an estimated $14.4M.
  • Chapman Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q2 2026.
  • Chapman Investment Management opened 27 new positions and closed 26 in Q2 2026.
  • Chapman Investment Management's portfolio value rose 0.04% quarter-over-quarter to $121M.

Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.