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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
AIG icon
376
American International
AIG
$39.7B
– –
-3
Closed -$225
AIO
377
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
– –
-1,070
Closed -$22.9K
AMD icon
378
PUT
Advanced Micro Devices
AMD
$823B
– –
-10
Closed -$490
BKR icon
379
PUT
Baker Hughes
BKR
$56.3B
– –
-35
Closed -$1.75K
C icon
380
Citigroup
C
$228B
– –
-36
Closed -$4.12K
CHPT icon
381
ChargePoint
CHPT
$237M
– –
-12
Closed -$58
CMG icon
382
Chipotle Mexican Grill
CMG
$44.1B
– –
-250
Closed -$8K
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.01B
– –
-200
Closed -$9.51K
DKNG icon
384
DraftKings
DKNG
$12.2B
– –
-150
Closed -$3.24K
IBIT icon
385
PUT
iShares Bitcoin Trust
IBIT
$59.8B
– –
-30
Closed -$15.1K
MCK icon
386
McKesson
MCK
$105B
– –
-100
Closed -$86.6K
MFIC icon
387
MidCap Financial Investment
MFIC
$745M
– –
-1,950
Closed -$21.9K
MRSH
388
Marsh
MRSH
$85.8B
– –
-103
Closed -$17.9K
NOMD icon
389
Nomad Foods
NOMD
$1.53B
– –
-1,000
Closed -$9.61K
O icon
390
Realty Income
O
$55.6B
– –
-500
Closed -$30.6K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-250
Closed -$32.9K
PSK icon
392
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-461
Closed -$14.2K
SONY icon
393
Sony
SONY
$140B
– –
-6,620
Closed -$137K
SPCE icon
394
Virgin Galactic
SPCE
$461M
– –
-5
Closed -$12
SPHB icon
395
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-351
Closed -$40.7K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.7B
– –
-147
Closed -$16.2K
TSLA icon
397
Tesla
TSLA
$1.41T
– –
-90
Closed -$33.5K
TSM icon
398
PUT
TSMC
TSM
$2.15T
– –
-15
Closed -$1.01K
UPS icon
399
United Parcel Service
UPS
$87.1B
– –
-345
Closed -$33.9K
UPS icon
400
PUT
United Parcel Service
UPS
$87.1B
– –
-7
Closed -$2.43K
13 14 15
16
17

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RIG
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JRFS
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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.