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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.86M
Cap. Flow
+$3.65M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
BA icon
Boeing
BA
+$879K
3
CRS icon
Carpenter Technology
CRS
+$786K
4
XYZ
Block Inc
XYZ
+$694K
5
APO icon
Apollo Global Management
APO
+$515K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
SNDK
Sandisk
SNDK
+$936K
3
PEP icon
PepsiCo
PEP
+$363K
4
XOM icon
ExxonMobil
XOM
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 14.35%
3 Healthcare 13.71%
4 Industrials 13.24%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$12K 0.01%
125
– –
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$12K 0.01%
145
+1
+0.7% +$79
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12K 0.01%
154
– –
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$1.74B
$12K 0.01%
3,265
– –
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$12K 0.01%
117
– –
BAC icon
231
Bank of America
BAC
$417B
$11.8K 0.01%
+207
New +$11K
IREN icon
232
Iris Energy
IREN
$16.4B
$11.7K 0.01%
255
– –
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.6K 0.01%
205
+5
+3% +$282
QBTS icon
234
D-Wave Quantum Inc
QBTS
$6.29B
$11.5K 0.01%
480
– –
NFLX icon
235
PUT
Netflix
NFLX
$326B
$11.4K 0.01%
25
– –
LAR
236
Lithium Argentina AG
LAR
$924M
$11.4K 0.01%
1,375
– –
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$11.3K 0.01%
125
– –
KMB icon
238
Kimberly-Clark
KMB
$32.6B
$11K 0.01%
100
– –
SOXX icon
239
iShares Semiconductor ETF
SOXX
$42.5B
$10.9K 0.01%
17
– –
COF icon
240
Capital One
COF
$127B
$10K 0.01%
+50
New +$9.56K
SCJ icon
241
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$9.9K 0.01%
94
– –
ZS icon
242
Zscaler
ZS
$31.8B
$9.88K 0.01%
70
– –
NUE icon
243
Nucor
NUE
$58.7B
$9.6K 0.01%
43
– –
HSBC icon
244
HSBC
HSBC
$349B
$9.51K 0.01%
100
– –
ABT icon
245
Abbott
ABT
$177B
$9.44K 0.01%
104
– –
IRS
246
IRSA Inversiones y Representaciones
IRS
$1.3B
$9.16K 0.01%
600
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$37.2B
$8.78K 0.01%
91
– –
MMM icon
248
3M
MMM
$85B
$8.74K 0.01%
+54
New +$8.19K
WAB icon
249
Wabtec
WAB
$47B
$8.63K 0.01%
32
+24
+300% +$6.35K
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$8.51K 0.01%
113
– –
8 9
10
11 12

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JRFS
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Chesapeake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chesapeake Asset Management held 405 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q2 2026 filing shows 77 new, 87 increased, 70 reduced and 31 closed positions. Its largest new stake was Carpenter Technology: 1,670 shares worth $975K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Chesapeake Asset Management's largest Q2 2026 buy was Carpenter Technology: 1,670 shares worth $975K.
  • Chesapeake Asset Management added most to Amazon in Q2 2026, an estimated $1.6M increase.
  • Chesapeake Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.73M.
  • Chesapeake Asset Management fully exited Sony in Q2 2026, selling an estimated $137K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • Chesapeake Asset Management opened 77 new positions and closed 31 in Q2 2026.
  • Chesapeake Asset Management's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.