CA
Chesapeake Asset Management LLC 13F Holdings (376 Positions, Q2 2026)
Chesapeake Asset Management LLCCIK: 0001079397
Diversified strategyLong-term holder
Total reported value
$130.9M
Reporting period: 2026-06-30 · Number of holdings: 376
CHESAPEAKE ASSET MANAGEMENT LLC disclosed 376 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.33
- Diversification
- 100
- Sizing Uniformity
- 69.59
Chesapeake Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 376 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-22.5% -$2.7M
Add LLY
+3.7% $3.0M
Add AMZN
+74.0% $1.7M
Trim GLD
-1.9% -$1.4M
Trim GGAL
+3.5% -$1.2M
Trim SPY
+0.6% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.81% | +2.02% | +3.75% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.19% | -2.45% | -22.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.51% | -0.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | +0.34% | +0.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.10% | +0.85% | |
| 6 | R | Ryder System Inc | Stock-Industrials | 3.03% | +0.59% | +0.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +1.27% | +73.98% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.44% | -0.59% | +2.56% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 1.84% | +0.06% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.15% | -6.20% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | +0.13% | +6.28% | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.43% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.07% | +0.24% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.95% | +0.55% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.16% | +0.40% | -15.34% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.14% | +0.33% | -40.75% | |
| 17 | XYZ | Block Inc | Stock-Financials | 1.11% | +0.64% | +101.24% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.13% | +1.89% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.55% | +40.29% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.04% | +0.68% | +173.89% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.27% | +2.97% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.10% | +0.20% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.94% | +0.35% | +35.93% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | +0.32% | +33.38% | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | 0.89% | -0.32% | +11.08% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.27% | -23.22% | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 0.88% | -0.04% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.06% | -16.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.06% | -10.31% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | -0.04% | +1.47% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.78% | -0.12% | -12.75% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | — | +1.93% | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | +0.02% | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.71% | -0.99% | +3.47% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.70% | +0.37% | +111.39% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.23% | -19.14% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.64% | +0.04% | +10.19% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.22% | +4.14% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -1.17% | -1.89% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.21% | +18.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.22% | -4.04% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | -0.13% | -25.35% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.57% | -0.02% | +25.35% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +1.66% | |
| 46 | CENX | Century Aluminum Company | Stock-Materials | 0.56% | -0.01% | +37.18% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.06% | -0.58% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | -7.42% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.10% | +12.44% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.08% | +6.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- +5.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +4
- Stutzer
- +0.54
- Treynor
- +0.27
- Sterling
- +1.58
- Calmar
- +4.03
- Information Ratio
- +0.14
- Tracking Error
- +5.3%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +42.3%
- Worst 12 Months
- +13.1%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.87
- Stdev Sectors
- +7.6%
- Skewness
- -0.21
- Kurtosis
- -0.09
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 376 | $130.9M | 0 | ||
| 2026 Q1 | 328 | $126.0M | 35 | ||
| 2025 Q4 | 372 | $121.0M | 26 | ||
| 2025 Q3 | 325 | $113.0M | 24 | ||
| 2025 Q2 | 322 | $111.1M | 25 | ||
| 2025 Q1 | 535 | $106.3M | 21 | ||
| 2024 Q4 | 530 | $107.4M | 25 | ||
| 2024 Q3 | 526 | $115.2M | 20 | ||
| 2024 Q2 | 337 | $104.6M | 18 | ||
| 2024 Q1 | 327 | $101.2M | 35 | ||
| 2023 Q4 | 378 | $112.2M | 22 | ||
| 2023 Q3 | 443 | $103.2M | 22 | ||
| 2023 Q2 | 437 | $110.8M | 21 | ||
| 2023 Q1 | 422 | $109.3M | 99 | ||
| 2019 Q4 | 44 | $59.0M | 25 | ||
| 2019 Q3 | 41 | $53.2M | 17 | ||
| 2019 Q2 | 49 | $60.6M | 26 | ||
| 2019 Q1 | 45 | $58.8M | 27 | ||
| 2018 Q4 | 38 | $54.3M | 52 | ||
| 2018 Q3 | 58 | $87.0M | 14 | ||
| 2018 Q2 | 60 | $85.8M | 23 | ||
| 2018 Q1 | 62 | $93.3M | 25 | ||
| 2017 Q4 | 64 | $103.7M | 18 | ||
| 2017 Q3 | 64 | $111.0M | 16 | ||
| 2017 Q2 | 60 | $105.1M | 32 | ||
| 2017 Q1 | 74 | $121.4M | 39 | ||
| 2016 Q4 | 71 | $115.4M | 33 | ||
| 2016 Q3 | 71 | $110.5M | 29 | ||
| 2016 Q2 | 83 | $122.9M | 32 | ||
| 2016 Q1 | 61 | $120.4M | 36 | ||
| 2015 Q4 | 68 | $130.2M | 20 | ||
| 2015 Q3 | 64 | $117.7M | 19 | ||
| 2015 Q2 | 69 | $136.2M | 18 | ||
| 2015 Q1 | 68 | $135.7M | 36 | ||
| 2014 Q4 | 86 | $159.5M | 41 | ||
| 2014 Q3 | 78 | $163.8M | 26 | ||
| 2014 Q2 | 79 | $160.9M | 24 | ||
| 2014 Q1 | 77 | $147.8M | 51 | ||
| 2013 Q4 | 77 | $169.0M | 20 | ||
| 2013 Q3 | 76 | $149.2M | 34 | ||
| 2013 Q2 | 74 | $138.4M | — |
Holding changes this quarter
Chesapeake Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Put 100 Microsoft CORP Com Exp 09-18-26@470.000 Option Root= Msft; New buy: Carpenter Technology (CRS); New buy: Ventas Inc (VTR); Sold out: Sony Group CORP - Sp Adr (SONY); New buy: Cheniere Energy Inc (LNG).
Showing top 200 changes by size (of 405 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2% | +3.75% | Add |
| 2 | AMZN | Amazon.com Inc | +1.3% | +73.98% | Add |
| 3 | CRS | Carpenter Technology | +0.7% | NEW | New buy |
| 4 | BA | Boeing Co/the | +0.7% | +173.89% | Add |
| 5 | XYZ | Block Inc | +0.6% | +101.24% | Add |
| 6 | R | Ryder System Inc | +0.6% | +0.13% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.6% | +40.29% | Add |
| 8 | AAPL | Apple Inc | +0.5% | -0.03% | Trim |
| 9 | GLW | Corning Inc | +0.4% | -15.34% | Trim |
| 10 | APO | Apollo Global Management Inc | +0.4% | +111.39% | Add |
| 11 | INTC | Intel CORP | +0.4% | +615.63% | Add |
| 12 | MSM | Msc Industrial Direct Co-a | +0.4% | +35.93% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +0.46% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +208.21% | Add |
| 15 | SNDK | Sandisk CORP | +0.3% | -40.75% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.3% | +33.38% | Add |
| 17 | CMI | Cummins Inc | +0.3% | +240.57% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.97% | Add |
| 19 | TKO | Tko Group Holdings Inc | +0.3% | +9676.47% | Add |
| 20 | PRSU | Pursuit Attractions And Hosp | +0.3% | +60.52% | Add |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +262.77% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.2% | +4.14% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 24 | MSFT | Microsoft Corporation | +0.2% | +800.00% | Add |
| 25 | VTR | Ventas Inc | +0.2% | NEW | New buy |
| 26 | BTI | British American Tob-sp Adr | +0.2% | +257.38% | Add |
| 27 | GRMN | Garmin Ltd. | +0.2% | +64.37% | Add |
| 28 | AVGO | Broadcom Inc | +0.2% | -6.20% | Trim |
| 29 | CIFR | Cipher Digital Inc | +0.1% | -6.45% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +6.28% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +1.89% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +121.92% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +0.20% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.44% | Add |
| 36 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 37 | VMI | Valmont Industries | +0.1% | +10.20% | Add |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.1% | NEW | New buy |
| 39 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 40 | TEL | TE Connectivity plc | +0.1% | +32.20% | Add |
| 41 | NVDA | Nvidia CORP | +0.1% | +6.34% | Add |
| 42 | WEC | Wec Energy Group Inc | +0.1% | +30.57% | Add |
| 43 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 44 | DELL | Dell Technologies -c | +0.1% | -2.64% | Trim |
| 45 | MTRN | Materion CORP | +0.1% | NEW | New buy |
| 46 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.31% | Trim |
| 48 | ETN | Eaton Corporation plc | +0.1% | -0.58% | Trim |
| 49 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Chesapeake Asset Management LLC and what type of investor is it?
Chesapeake Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.9M, spread across 376 disclosed positions.
What are Chesapeake Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Chesapeake Asset Management LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $11.5M (8.8%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $9.4M (7.2%)
3. Apple Inc (AAPL) — $7.6M (5.8%)
4. Jpmorgan Chase & Co (JPM) — $6.3M (4.8%)
5. Microsoft CORP (MSFT) — $6.0M (4.5%)
What changes did Chesapeake Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Chesapeake Asset Management LLC made 169 notable position adjustments: 21 new positions were initiated, 71 existing holdings were added to, 56 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Put 100 Microsoft CORP Com Exp 09-18-26@470.000 Option Root= Msft; New buy: Carpenter Technology (CRS); New buy: Ventas Inc (VTR); Sold out: Sony Group CORP - Sp Adr (SONY); New buy: Cheniere Energy Inc (LNG)
What sectors does Chesapeake Asset Management LLC focus on?
Chesapeake Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Health Care: 16.7%
• Industrials: 15.4%
• Financials: 13.7%
• Communication Services: 6.7%
• Consumer Staples: 5.8%
Investment Profile
Chesapeake Asset Management LLC returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 25 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMZN position over the past two quarters (+$1.8M, now $3.5M), while trimming SPY over the same stretch (-$1.3M, still holding $1.6M).
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Developer Access
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