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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
ECHO
276
EchoStar
ECHO
$26.6B
$5.03K ﹤0.01%
43
– –
ET icon
277
Energy Transfer Partners
ET
$70B
$4.97K ﹤0.01%
257
+4
+2% +$73
FSLR icon
278
First Solar
FSLR
$26.2B
$4.93K ﹤0.01%
25
– –
MSTR icon
279
Strategy Inc
MSTR
$35.7B
$4.49K ﹤0.01%
36
– –
BBEU icon
280
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$4.42K ﹤0.01%
61
– –
PEG icon
281
Public Service Enterprise Group
PEG
$38B
$4.37K ﹤0.01%
54
– –
RUN icon
282
Sunrun
RUN
$2.63B
$4.31K ﹤0.01%
+318
New +$5.29K
CLOV icon
283
Clover Health Investments
CLOV
$2.25B
$4.22K ﹤0.01%
2,400
– –
SIGI icon
284
Selective Insurance
SIGI
$5.76B
$4.22K ﹤0.01%
56
– –
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.44B
$4.16K ﹤0.01%
150
– –
C icon
286
Citigroup
C
$230B
$4.12K ﹤0.01%
36
– –
REKR icon
287
Rekor Systems
REKR
$94.9M
$4.1K ﹤0.01%
5,000
– –
TKO icon
288
TKO Group
TKO
$13.8B
$3.43K ﹤0.01%
17
– –
CB icon
289
Chubb
CB
$134B
$3.26K ﹤0.01%
10
– –
DKNG icon
290
DraftKings
DKNG
$11.7B
$3.24K ﹤0.01%
150
– –
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$3.23K ﹤0.01%
34
– –
KDP icon
292
Keurig Dr Pepper
KDP
$42.3B
$3.16K ﹤0.01%
120
– –
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.15K ﹤0.01%
182
– –
META icon
294
PUT
Meta Platforms (Facebook)
META
$1.5T
$3.04K ﹤0.01%
1
-1
-50% -$641
CORZ icon
295
Core Scientific
CORZ
$7.33B
$3.04K ﹤0.01%
+203
New +$3.46K
ABNB icon
296
Airbnb
ABNB
$89B
$2.9K ﹤0.01%
23
– –
CMCSA icon
297
Comcast
CMCSA
$88.5B
$2.76K ﹤0.01%
96
– –
COIN icon
298
Coinbase
COIN
$39.8B
$2.62K ﹤0.01%
15
– –
SOLZ
299
Solana ETF
SOLZ
$86.7M
$2.51K ﹤0.01%
300
– –
UPS icon
300
PUT
United Parcel Service
UPS
$92.7B
$2.43K ﹤0.01%
7
-9
-56% -$965
10 11
12
13 14

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

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.