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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
SPCE icon
326
Virgin Galactic
SPCE
$379M
$12 ﹤0.01%
5
– –
AEP icon
327
American Electric Power
AEP
$69.9B
– –
-630
Closed -$72.6K
ANF icon
328
Abercrombie & Fitch
ANF
$4.9B
– –
-2,793
Closed -$352K
APPF icon
329
AppFolio
APPF
$7.07B
– –
-28
Closed -$6.51K
ARCC icon
330
Ares Capital
ARCC
$14.1B
– –
-1,039
Closed -$21K
AVAV icon
331
AeroVironment
AVAV
$8.55B
– –
-39
Closed -$9.43K
AXON
332
Axon Enterprise
AXON
$48.9B
– –
-29
Closed -$16.5K
BA icon
333
CALL
Boeing
BA
$187B
– –
-29
Closed -$48.6K
BA icon
334
PUT
Boeing
BA
$187B
– –
-3
Closed -$153
BN icon
335
Brookfield
BN
$109B
– –
-2,220
Closed -$102K
BOOT icon
336
Boot Barn
BOOT
$4.94B
– –
-41
Closed -$7.24K
BROS icon
337
Dutch Bros
BROS
$8.8B
– –
-163
Closed -$9.98K
COF icon
338
Capital One
COF
$136B
– –
-350
Closed -$84.8K
CRS icon
339
Carpenter Technology
CRS
$28.3B
– –
-55
Closed -$17.3K
CRUS icon
340
Cirrus Logic
CRUS
$6.74B
– –
-58
Closed -$6.87K
CRWD icon
341
PUT
CrowdStrike
CRWD
$215B
– –
-4
Closed -$49
CVX icon
342
PUT
Chevron
CVX
$379B
– –
-5
Closed -$4
DOCN icon
343
DigitalOcean
DOCN
$15.1B
– –
-245
Closed -$11.8K
DOCS icon
344
Doximity
DOCS
$3.99B
– –
-233
Closed -$10.3K
ELF icon
345
e.l.f. Beauty
ELF
$5.18B
– –
-105
Closed -$7.98K
EOG icon
346
EOG Resources
EOG
$76.4B
– –
-36
Closed -$3.8K
FRPT icon
347
Freshpet
FRPT
$3.07B
– –
-86
Closed -$5.24K
FTAI icon
348
FTAI Aviation
FTAI
$22.8B
– –
-58
Closed -$11.4K
FYBR
349
DELISTED
Frontier Communications
FYBR
– –
-192
Closed -$7.31K
GH icon
350
Guardant Health
GH
$21.4B
– –
-270
Closed -$27.6K
12 13
14
15 16

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.