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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
GMED icon
351
Globus Medical
GMED
$10.9B
– –
-109
Closed -$9.52K
GWRE icon
352
Guidewire Software
GWRE
$13.3B
– –
-2,085
Closed -$419K
HALO icon
353
Halozyme
HALO
$9.91B
– –
-130
Closed -$8.75K
HQY icon
354
HealthEquity
HQY
$8.73B
– –
-78
Closed -$7.14K
INTA icon
355
Intapp
INTA
$2.85B
– –
-181
Closed -$8.29K
JAAA icon
356
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-5,500
Closed -$278K
JPM icon
357
PUT
JPMorgan Chase
JPM
$955B
– –
-2
Closed -$7
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-313
Closed -$23.8K
KWEB icon
359
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-8,635
Closed -$296K
LITE icon
360
Lumentum
LITE
$64.3B
– –
-100
Closed -$36.9K
LRN icon
361
Stride
LRN
$3.51B
– –
-82
Closed -$5.32K
LTH icon
362
Life Time Group Holdings
LTH
$10.1B
– –
-276
Closed -$7.34K
LVS icon
363
Las Vegas Sands
LVS
$29.7B
– –
-3,316
Closed -$216K
MCD icon
364
PUT
McDonald's
MCD
$195B
– –
-2
Closed -$12
MDLZ icon
365
PUT
Mondelez International
MDLZ
$79.9B
– –
-4
Closed -$892
MMSI icon
366
Merit Medical Systems
MMSI
$5.21B
– –
-74
Closed -$6.52K
MOD icon
367
Modine Manufacturing
MOD
$10.3B
– –
-100
Closed -$13.4K
NOW icon
368
ServiceNow
NOW
$121B
– –
-750
Closed -$115K
OGEN icon
369
Oragenics
OGEN
$2.44M
– –
-1
Closed –
OKE icon
370
PUT
Oneok
OKE
$55B
– –
-15
Closed -$246
OLLI icon
371
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-66
Closed -$7.23K
ORCL icon
372
PUT
Oracle
ORCL
$416B
– –
-2
Closed -$2.97K
OXLC
373
Oxford Lane Capital
OXLC
$890M
– –
-4,730
Closed -$69.2K
OXY icon
374
PUT
Occidental Petroleum
OXY
$53.5B
– –
-15
Closed -$8
PAYX icon
375
PUT
Paychex
PAYX
$42.1B
– –
-2
Closed -$2.56K
12 13 14
15
16

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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.