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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
PEGA icon
376
Pegasystems
PEGA
$5.22B
– –
-266
Closed -$15.9K
PLTR icon
377
PUT
Palantir
PLTR
$390B
– –
-9
Closed -$10
RMBS icon
378
PUT
Rambus
RMBS
$10.9B
– –
-2
Closed -$14
RVLV icon
379
Revolve Group
RVLV
$1.89B
– –
-313
Closed -$9.45K
SBUX icon
380
PUT
Starbucks
SBUX
$120B
– –
-7
Closed -$63
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.4B
– –
-199
Closed -$4.16K
SMTC icon
382
Semtech
SMTC
$12B
– –
-153
Closed -$11.3K
VMI icon
383
PUT
Valmont Industries
VMI
$9.72B
– –
-3
Closed -$1.57K
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,104
Closed -$80.1K
VSXY
385
Victoria's Secret
VSXY
$7.09B
– –
-302
Closed -$16.4K
VZ icon
386
PUT
Verizon
VZ
$195B
– –
-10
Closed -$485
WFC.PRL icon
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-85
Closed -$103K
WING icon
388
Wingstop
WING
$3.31B
– –
-24
Closed -$5.72K
XOM icon
389
PUT
ExxonMobil
XOM
$638B
– –
-9
Closed -$11
ZETA icon
390
Zeta Global
ZETA
$6.05B
– –
-422
Closed -$8.59K
DAY
391
DELISTED
Dayforce
DAY
– –
-58
Closed -$4.01K
OKLO
392
PUT
Oklo
OKLO
$7.54B
– –
-10
Closed -$13
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.