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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.88K ﹤0.01%
95
+3
+3% +$178
BSX icon
277
Boston Scientific
BSX
$63.6B
$5.5K ﹤0.01%
+129
New +$7K
SIGI icon
278
Selective Insurance
SIGI
$5.32B
$5.43K ﹤0.01%
56
– –
LAC
279
Lithium Americas
LAC
$1.02B
$5.29K ﹤0.01%
1,375
– –
NOW icon
280
PUT
ServiceNow
NOW
$147B
$5.25K ﹤0.01%
+15
New +$1.49K
MICC
281
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$5.22K ﹤0.01%
300
-689
-70% -$10.7K
CORZ icon
282
Core Scientific
CORZ
$5.15B
$5.19K ﹤0.01%
203
– –
ET icon
283
Energy Transfer Partners
ET
$73.4B
$5.01K ﹤0.01%
261
+4
+2% +$77
JCI icon
284
Johnson Controls International
JCI
$83.8B
$4.82K ﹤0.01%
+33
New +$4.66K
BBEU icon
285
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$4.74K ﹤0.01%
61
– –
ADAM
286
Adamas Trust
ADAM
$805M
$4.68K ﹤0.01%
+499
New +$4.29K
KEYS icon
287
Keysight
KEYS
$53.3B
$4.55K ﹤0.01%
+13
New +$4.43K
TJX icon
288
TJX Companies
TJX
$137B
$4.54K ﹤0.01%
+30
New +$4.74K
PEG icon
289
Public Service Enterprise Group
PEG
$35.1B
$4.38K ﹤0.01%
54
– –
ZTS icon
290
Zoetis
ZTS
$30.3B
$4.37K ﹤0.01%
60
– –
ECHO
291
EchoStar
ECHO
$26.8B
$4.36K ﹤0.01%
43
– –
TMUS icon
292
T-Mobile US
TMUS
$194B
$4.36K ﹤0.01%
+26
New +$4.92K
RUN icon
293
Sunrun
RUN
$2.02B
$4.25K ﹤0.01%
318
– –
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.28B
$4.22K ﹤0.01%
150
– –
LH icon
295
Labcorp
LH
$26.3B
$4.2K ﹤0.01%
+15
New +$3.94K
MA icon
296
Mastercard
MA
$502B
$4.11K ﹤0.01%
+8
New +$3.99K
TTE icon
297
TotalEnergies
TTE
$206B
$3.96K ﹤0.01%
+51
New +$4.51K
KDP icon
298
Keurig Dr Pepper
KDP
$42.9B
$3.93K ﹤0.01%
120
– –
FBTC icon
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.78K ﹤0.01%
+74
New +$4.62K
MUB icon
300
iShares National Muni Bond ETF
MUB
$44.5B
$3.66K ﹤0.01%
34
-35
-51% -$3.74K
10 11
12
13 14

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RIG
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JRFS
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EWA
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GFA
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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.