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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
(+3.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
405
New
77
Increased
87
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6M |
| 2 |
Boeing
BA
|
+$879K |
| 3 |
Carpenter Technology
CRS
|
+$786K |
| 4 |
XYZ
Block Inc
XYZ
|
+$694K |
| 5 |
Apollo Global Management
APO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
| 2 |
SNDK
Sandisk
SNDK
|
+$936K |
| 3 |
PepsiCo
PEP
|
+$363K |
| 4 |
ExxonMobil
XOM
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$93.4B
| $114K | 0.09% |
+67
| New | +$114K |
|
127
Quanta Services
PWR
$92.5B
| $114K | 0.09% |
334
+3
| +0.9% | +$2.05K |
|
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $110K | 0.08% |
1,250
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $109K | 0.08% |
1,828
| – | – |
|
130
Intuit
INTU
$88.1B
| $109K | 0.08% |
+417
| New | +$145K |
|
131
Micron Technology
MU
$1.06T
| $104K | 0.08% |
90
-10
| -10% | -$7.5K |
|
132
Digital Realty Trust
DLR
$66.3B
| $103K | 0.08% |
575
-25
| -4% | -$4.79K |
|
|
OKLO
133
Oklo
OKLO
$6.6B
| $102K | 0.08% |
1,943
| – | – |
|
134
Shell
SHEL
$280B
| $96.5K | 0.07% |
1,245
| – | – |
|
135
Pfizer
PFE
$157B
| $96.5K | 0.07% |
4,008
+36
| +0.9% | +$942 |
|
136
Materion
MTRN
$4.99B
| $89.2K | 0.07% |
+300
| New | +$62.8K |
|
137
Blackstone
BX
$95.4B
| $88.1K | 0.07% |
749
+119
| +19% | +$14.3K |
|
138
Walt Disney
DIS
$185B
| $87.1K | 0.07% |
904
+20
| +2% | +$2.04K |
|
139
Coca-Cola
KO
$382B
| $86.6K | 0.07% |
1,065
+2
| +0.2% | +$158 |
|
|
SPCX
140
SpaceX
SPCX
$1.91T
| $82.2K | 0.06% |
+481
| New | +$81.7K |
|
141
Vertiv
VRT
$91.8B
| $77.7K | 0.06% |
232
| – | – |
|
142
Grindr
GRND
$2.65B
| $71.8K | 0.05% |
+5,000
| New | +$64.7K |
|
143
ASML
ASML
$609B
| $69.6K | 0.05% |
35
+6
| +21% | +$9.55K |
|
144
United Rentals
URI
$61.3B
| $69.3K | 0.05% |
61
+30
| +97% | +$28.5K |
|
145
iShares Core S&P 500 ETF
IVV
$836B
| $68.1K | 0.05% |
91
| – | – |
|
146
Visa
V
$698B
| $67.6K | 0.05% |
197
| – | – |
|
147
ServiceNow
NOW
$146B
| $66K | 0.05% |
+665
| New | +$65.8K |
|
148
Vanguard FTSE Europe ETF
VGK
$30.1B
| $64.5K | 0.05% |
729
| – | – |
|
149
XPO
XPO
$20.9B
| $61.6K | 0.05% |
300
| – | – |
|
150
Cheniere Energy
CQP
$31.8B
| $61K | 0.05% |
1,000
| – | – |
|
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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.