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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
REKR icon
301
Rekor Systems
REKR
$60.4M
$3.47K ﹤0.01%
5,000
– –
CB icon
302
Chubb
CB
$132B
$3.41K ﹤0.01%
10
– –
ABNB icon
303
Airbnb
ABNB
$99.2B
$3.29K ﹤0.01%
23
– –
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$3.21K ﹤0.01%
34
– –
IBKR icon
305
Interactive Brokers
IBKR
$40.2B
$3.13K ﹤0.01%
+36
New +$3K
LPLA icon
306
LPL Financial
LPLA
$26.9B
$3.1K ﹤0.01%
+11
New +$3.3K
SILA
307
DELISTED
Sila Realty Trust
SILA
$3K ﹤0.01%
99
– –
PDBC icon
308
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.89K ﹤0.01%
182
– –
QXO
309
QXO Inc
QXO
$11.9B
$2.85K ﹤0.01%
+165
New +$3.07K
ECL icon
310
Ecolab
ECL
$77B
$2.79K ﹤0.01%
+10
New +$2.63K
DXCM icon
311
DexCom
DXCM
$32.6B
$2.69K ﹤0.01%
+40
New +$2.67K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.49K ﹤0.01%
69
– –
NWG icon
313
NatWest
NWG
$73.9B
$2.38K ﹤0.01%
+135
New +$2.17K
CMCSA icon
314
Comcast
CMCSA
$86.7B
$2.36K ﹤0.01%
96
– –
UNH icon
315
PUT
UnitedHealth
UNH
$337B
$2.27K ﹤0.01%
15
– –
CDNS icon
316
Cadence Design Systems
CDNS
$75.4B
$2.25K ﹤0.01%
+6
New +$2.1K
ULS icon
317
UL Solutions
ULS
$13.1B
$2.24K ﹤0.01%
+22
New +$2.08K
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.22K ﹤0.01%
+44
New +$2.15K
SOLZ
319
Solana ETF
SOLZ
$111M
$2.21K ﹤0.01%
300
– –
HONA
320
Honeywell Aerospace
HONA
$50.2B
$2.21K ﹤0.01%
+10
New +$2.21K
COIN icon
321
Coinbase
COIN
$45.4B
$2.19K ﹤0.01%
15
– –
WRB icon
322
W.R. Berkley
WRB
$26.5B
$2.19K ﹤0.01%
+31
New +$2.08K
SHOP icon
323
Shopify
SHOP
$167B
$2.17K ﹤0.01%
+19
New +$2.17K
NFLX icon
324
Netflix
NFLX
$324B
$2.14K ﹤0.01%
+30
New +$2.64K
NKE icon
325
Nike
NKE
$53.7B
$2.05K ﹤0.01%
50
-350
-88% -$15.4K
11 12
13
14 15

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RIG
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JRFS
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EWA
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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.