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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
SILA
301
DELISTED
Sila Realty Trust
SILA
$2.34K ﹤0.01%
99
– –
FLUT icon
302
Flutter Entertainment
FLUT
$18.2B
$2.04K ﹤0.01%
20
– –
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.01K ﹤0.01%
69
– –
WAB icon
304
Wabtec
WAB
$50.5B
$2K ﹤0.01%
8
– –
HLN icon
305
Haleon
HLN
$43.1B
$1.9K ﹤0.01%
190
– –
KHC icon
306
Kraft Heinz
KHC
$31.6B
$1.78K ﹤0.01%
79
– –
BKR icon
307
PUT
Baker Hughes
BKR
$61.3B
$1.75K ﹤0.01%
+35
New +$2.02K
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.58K ﹤0.01%
100
– –
RBLX icon
309
Roblox
RBLX
$26.4B
$1.41K ﹤0.01%
25
– –
RLI icon
310
RLI Corp
RLI
$5.67B
$1.14K ﹤0.01%
20
– –
TSM icon
311
PUT
TSMC
TSM
$2.16T
$1.01K ﹤0.01%
15
– –
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$994 ﹤0.01%
13
– –
RGTI icon
313
Rigetti Computing
RGTI
$5.8B
$842 ﹤0.01%
60
– –
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.64B
$664 ﹤0.01%
25
– –
DFTX
315
Definium Therapeutics
DFTX
$5.62B
$623 ﹤0.01%
33
– –
SOLS
316
Solstice Advanced Materials
SOLS
$10.1B
$533 ﹤0.01%
7
– –
PSKY
317
Paramount Skydance Corp
PSKY
$9.38B
$532 ﹤0.01%
59
– –
AMD icon
318
PUT
Advanced Micro Devices
AMD
$846B
$490 ﹤0.01%
10
-47
-82% -$10K
VTRS icon
319
Viatris
VTRS
$20.6B
$324 ﹤0.01%
24
– –
RIG icon
320
Transocean
RIG
$5.78B
$258 ﹤0.01%
39
– –
AIG icon
321
American International
AIG
$42.1B
$225 ﹤0.01%
3
– –
BILI icon
322
Bilibili
BILI
$7.95B
$203 ﹤0.01%
9
– –
OGN icon
323
Organon & Co
OGN
$3.56B
$179 ﹤0.01%
30
– –
VSNT
324
Versant Media Group
VSNT
$5.15B
$111 ﹤0.01%
+3
New +$101
CHPT icon
325
ChargePoint
CHPT
$152M
$58 ﹤0.01%
12
– –
11 12
13
14 15

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
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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.