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CIK: 0001079397
Total reported value
$130.9M
$130.9M
328 檔
29.7%
During the Q1 2026 filing period, Chesapeake Asset Management LLC (CIK: 0001079397) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.9M across 328 reported positions.
Chesapeake Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 39 holdings and trimming 50 positions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.64% | -2.45% | +4414.30% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.79% | +2.02% | +1.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.51% | -7.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.10% | -29.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | +0.34% | +0.25% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.03% | -0.59% | +4.06% | |
| 7 | R | Ryder System Inc | Stock-Industrials | 2.44% | +0.59% | -25.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.95% | +0.02% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -1.17% | — | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.78% | +0.06% | -12.77% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.70% | -0.99% | +17.23% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.07% | +5.07% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.15% | +5.12% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | +0.13% | -6.88% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.43% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +1.27% | +18.42% | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 1.21% | -0.32% | +24.32% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.27% | +0.34% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.07% | -0.68% | — | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.99% | -0.63% | +14.00% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.99% | -0.76% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.13% | -13.87% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.06% | -3.97% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 0.92% | -0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.44% | +7.32% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | -0.12% | +45.44% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.23% | +6.34% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.10% | -50.30% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.39% | -1.37% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.21% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | -0.04% | +2014.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.22% | -8.26% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.81% | +0.33% | +0.63% | |
| 34 | ✓ | Put 100 Microsoft CORP Com Exp 09-18-26@470.000 Option Root= Msft | Stock-Other | 0.81% | -0.81% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | +0.03% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.79% | -0.48% | — | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | — | -0.24% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.76% | +0.40% | -8.05% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | +0.02% | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | -0.13% | +1.42% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.27% | +11.58% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +0.51% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.32% | +32.03% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.18% | -0.48% | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.60% | +0.04% | +278.22% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | -0.02% | — | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.59% | +0.35% | +367.00% | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | 0.57% | -0.01% | -5.80% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +45.84% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.55% | +66.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.4% | +4414.30% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | +2014.50% | Add |
| 3 | SNDK | Sandisk CORP | +0.5% | +0.63% | Add |
| 4 | MSM | Msc Industrial Direct Co-a | +0.5% | +367.00% | Add |
| 5 | KEX | Kirby CORP | +0.5% | +278.22% | Add |
| 6 | TRGP | Targa Resources CORP | +0.4% | +45.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +7.32% | Add |
| 8 | DRI | Darden Restaurants Inc | +0.3% | +164.52% | Add |
| 9 | GLW | Corning Inc | +0.2% | -8.05% | Trim |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | Unchanged |
| 11 | GD | General Dynamics CORP | +0.2% | +45.84% | Add |
| 12 | GRMN | Garmin Ltd. | +0.2% | +193.97% | Add |
| 13 | FAST | Fastenal Co | +0.2% | +98.51% | Add |
| 14 | CENX | Century Aluminum Company | +0.2% | -5.80% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -8.26% | Trim |
| 17 | PM | Philip Morris International | +0.1% | +52.08% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +6.34% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +32.03% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +66.09% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.58% | Add |
| 22 | WMB | Williams Cos Inc | +0.1% | -0.24% | Trim |
| 23 | BKR | Baker Hughes Co | +0.1% | -0.20% | Trim |
| 24 | CHD | Church & Dwight Co Inc | +0.1% | — | Unchanged |
| 25 | CRWV | Coreweave Inc-cl A | +0.1% | +50.36% | Add |
| 26 | CRCL | Circle Internet Group Inc | +0.1% | +207.14% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +5.07% | Add |
| 28 | APO | Apollo Global Management Inc | +0.1% | +78.16% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | +0.1% | +2.27% | Add |
| 31 | VZ | Verizon Communications Inc | +0.1% | +3.09% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +1.05% | Add |
| 33 | SITE | Siteone Landscape Supply Inc | +0.1% | +65.14% | Add |
| 34 | BIDU | Baidu Inc - Spon Adr | +0.1% | +75.60% | Add |
| 35 | WMT | Walmart Inc | 0% | -0.48% | Trim |
| 36 | TER | Teradyne Inc | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | +18.42% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | -6.88% | Trim |
| 39 | CME | Cme Group Inc | 0% | +5.73% | Add |
| 40 | TEL | TE Connectivity plc | 0% | +22.11% | Add |
| 41 | PWR | Quanta Services Inc | 0% | +5.08% | Add |
| 42 | ✓ | Accenture PLC Ireland | 0% | +28.57% | Add |
| 43 | BMA | Banco Macro Sa-adr | 0% | +24.32% | Add |
| 44 | PEP | Pepsico Inc | 0% | -1.37% | Trim |
| 45 | UNP | Union Pacific CORP | 0% | +16.16% | Add |
| 46 | UNH | UnitedHealth Group Incorporated | 0% | -11.76% | Trim |
| 47 | XPO | Xpo Inc | 0% | — | Unchanged |
| 48 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 49 | LIN | Linde plc | 0% | +3.50% | Add |
| 50 | PRSU | Pursuit Attractions And Hosp | 0% | — | Unchanged |
According to official SEC Form 13F filings, Chesapeake Asset Management LLC reported a total U.S. public equity portfolio value of $130.9M across 328 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, LLY, AAPL) accounted for 29.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT
市值: $1.0M
Top Position Liquidated / Trimmed
GWRE
前期市值: $419.1K
During Q1 2026, Chesapeake Asset Management LLC's top holdings by market value included BIL (9.6%)、LLY (6.8%)、AAPL (5.3%). The largest single position, BIL, represented 9.6% of total portfolio value.
In Q1 2026, Chesapeake Asset Management LLC made 171 total portfolio adjustments, initiating 20 new buys, adding to 62 positions, trimming 50 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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