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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
+1.11%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$8.14M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
VLO icon
Valero Energy
VLO
+$831K
3
XYZ
Block Inc
XYZ
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
IBM icon
IBM
IBM
+$1.24M
3
R icon
Ryder
R
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.31%
3 Healthcare 11.23%
4 Industrials 11.1%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$31.7B
$8.34K 0.01%
117
– –
HSBC icon
252
HSBC
HSBC
$364B
$8.25K 0.01%
100
– –
WBD icon
253
Warner Bros
WBD
$64.7B
$8.21K 0.01%
299
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.2B
$8.07K 0.01%
91
+23
+34% +$2.11K
PLTR icon
255
Palantir
PLTR
$390B
$8.04K 0.01%
55
-780
-93% -$119K
CMG icon
256
Chipotle Mexican Grill
CMG
$42.8B
$8K 0.01%
250
– –
MSFT icon
257
PUT
Microsoft
MSFT
$3.66T
$7.42K 0.01%
+4
New +$1.67K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.36K 0.01%
+113
New +$7.64K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.4B
$7.32K 0.01%
+69
New +$7.42K
NUE icon
260
Nucor
NUE
$62.4B
$7.27K 0.01%
+43
New +$7.49K
ZTS icon
261
Zoetis
ZTS
$31.9B
$7.14K 0.01%
60
– –
QBTS icon
262
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$6.93K 0.01%
480
– –
AMZP icon
263
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.7M
$6.91K 0.01%
296
– –
SNOW icon
264
Snowflake
SNOW
$110B
$6.79K 0.01%
45
– –
NVDA icon
265
PUT
NVIDIA
NVDA
$5.13T
$6.63K 0.01%
10
-8
-44% -$1.47K
LRCX icon
266
Lam Research
LRCX
$398B
$6.62K 0.01%
+31
New +$6.93K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$4.61B
$6.35K 0.01%
111
– –
PANW icon
268
Palo Alto Networks
PANW
$299B
$6.25K 0.01%
39
– –
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.05K ﹤0.01%
129
– –
LECO icon
270
Lincoln Electric
LECO
$15.1B
$5.98K ﹤0.01%
+24
New +$6.42K
NFLX icon
271
PUT
Netflix
NFLX
$306B
$5.69K ﹤0.01%
+25
New +$2.2K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$48.6B
$5.59K ﹤0.01%
+17
New +$5.8K
PLUG icon
273
Plug Power
PLUG
$3.01B
$5.46K ﹤0.01%
2,415
– –
LAC
274
Lithium Americas
LAC
$1.08B
$5.43K ﹤0.01%
1,375
– –
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.15K ﹤0.01%
92
+2
+2% +$116
9 10
11
12 13

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Chesapeake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Asset Management held 394 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chesapeake Asset Management deployed $8.14M of net new capital in Q1 2026, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was Block Inc: 9,748 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Chesapeake Asset Management's largest Q1 2026 buy was Block Inc: 9,748 shares worth $587K.
  • Chesapeake Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $11.9M increase.
  • Chesapeake Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.78M.
  • Chesapeake Asset Management fully exited Guidewire Software in Q1 2026, selling an estimated $419K.
  • Chesapeake Asset Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2026.
  • Chesapeake Asset Management opened 28 new positions and closed 66 in Q1 2026.
  • Chesapeake Asset Management's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.