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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
ORLY icon
251
O'Reilly Automotive
ORLY
$68.9B
$8.29K 0.01%
90
-120
-57% -$10.9K
WBD icon
252
Warner Bros
WBD
$70.3B
$7.97K 0.01%
299
– –
XYZ
253
PUT
Block Inc
XYZ
$47B
$7.95K 0.01%
+20
New +$1.41K
CRDO icon
254
Credo Technology Group
CRDO
$28.3B
$7.89K 0.01%
29
-570
-95% -$113K
AMZP icon
255
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$17.2M
$7.64K 0.01%
296
– –
NOC icon
256
Northrop Grumman
NOC
$75.5B
$7.64K 0.01%
15
– –
PYPL icon
257
PayPal
PYPL
$46B
$7.56K 0.01%
175
-250
-59% -$11.4K
INTU icon
258
PUT
Intuit
INTU
$88B
$7.49K 0.01%
+2
New +$697
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$7.35K 0.01%
73
-249
-77% -$25K
LCID icon
260
Lucid Motors
LCID
$1.62B
$7.26K 0.01%
1,085
-600
-36% -$3.87K
TEL icon
261
PUT
TE Connectivity
TEL
$58.3B
$7.23K 0.01%
+6
New +$1.28K
LOW icon
262
Lowe's Companies
LOW
$109B
$7.05K 0.01%
+32
New +$7.27K
AZN icon
263
AstraZeneca
AZN
$251B
$7.01K 0.01%
+37
New +$6.96K
IFRA icon
264
iShares US Infrastructure ETF
IFRA
$4.06B
$7K 0.01%
111
– –
HG icon
265
Hamilton Insurance Group
HG
$3.48B
$6.96K 0.01%
205
-1,000
-83% -$31.4K
AMTM
266
Amentum Holdings
AMTM
$4.92B
$6.88K 0.01%
333
-36
-10% -$871
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.58K 0.01%
127
-2
-2% -$102
ACN icon
268
PUT
Accenture
ACN
$118B
$6.5K 0.01%
2
-7
-78% -$1.22K
PLTR icon
269
Palantir
PLTR
$415B
$6.42K ﹤0.01%
55
– –
LECO icon
270
Lincoln Electric
LECO
$13.8B
$6.37K ﹤0.01%
24
– –
AMZN icon
271
PUT
Amazon
AMZN
$2.68T
$6.22K ﹤0.01%
12
– –
PLUG icon
272
Plug Power
PLUG
$2.86B
$6.21K ﹤0.01%
2,290
-125
-5% -$393
SYY icon
273
Sysco
SYY
$38.1B
$5.93K ﹤0.01%
+71
New +$5.38K
UBER icon
274
PUT
Uber
UBER
$146B
$5.9K ﹤0.01%
20
-20
-50% -$1.47K
FSLR icon
275
First Solar
FSLR
$21.7B
$5.9K ﹤0.01%
25
– –
9 10
11
12 13

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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.