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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
RGTI icon
351
Rigetti Computing
RGTI
$5.04B
$1.5K ﹤0.01%
77
+17
+28% +$329
TTAN
352
ServiceTitan Inc
TTAN
$5.65B
$1.48K ﹤0.01%
+21
New +$1.35K
ICE icon
353
Intercontinental Exchange
ICE
$88.1B
$1.48K ﹤0.01%
+12
New +$1.8K
RBLX icon
354
Roblox
RBLX
$35.9B
$1.36K ﹤0.01%
25
– –
ZBRA icon
355
Zebra Technologies
ZBRA
$16.2B
$1.32K ﹤0.01%
+5
New +$1.18K
ORA icon
356
Ormat Technologies
ORA
$5.61B
$1.31K ﹤0.01%
+12
New +$1.49K
ETHA
357
iShares Ethereum Trust ETF
ETHA
$8.52B
$1.19K ﹤0.01%
100
– –
RLI icon
358
RLI Corp
RLI
$5.63B
$1.18K ﹤0.01%
20
– –
THO icon
359
Thor Industries
THO
$3.71B
$1.13K ﹤0.01%
+15
New +$1.16K
SBUX icon
360
Starbucks
SBUX
$110B
$1.12K ﹤0.01%
11
-150
-93% -$15.1K
PLD icon
361
Prologis
PLD
$129B
$1.08K ﹤0.01%
+8
New +$1.13K
BUD icon
362
AB InBev
BUD
$156B
$1.07K ﹤0.01%
+13
New +$1.02K
IPAC icon
363
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.06K ﹤0.01%
13
– –
ARKG icon
364
ARK Genomic Revolution ETF
ARKG
$2B
$1.06K ﹤0.01%
25
– –
OLED icon
365
Universal Display
OLED
$3.58B
$1.04K ﹤0.01%
+12
New +$1.11K
ALGN icon
366
Align Technology
ALGN
$10.4B
$843 ﹤0.01%
+5
New +$868
TME icon
367
Tencent Music
TME
$12.9B
$773 ﹤0.01%
+14
New +$128
SOLS
368
Solstice Advanced Materials
SOLS
$9.08B
$620 ﹤0.01%
7
– –
PSKY
369
Paramount Skydance Corp
PSKY
$12.4B
$581 ﹤0.01%
59
– –
OGN icon
370
Organon & Co
OGN
$3.59B
$406 ﹤0.01%
30
– –
VTRS icon
371
Viatris
VTRS
$19.1B
$381 ﹤0.01%
24
– –
BILI icon
372
Bilibili
BILI
$6.37B
$153 ﹤0.01%
9
– –
RIG icon
373
Transocean
RIG
$6.63B
$127 ﹤0.01%
26
-13
-33% -$81
VSNT
374
Versant Media Group
VSNT
$5.22B
$108 ﹤0.01%
3
– –
ADBE icon
375
Adobe
ADBE
$102B
– –
-105
Closed -$25.5K
13 14
15
16 17

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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.