Chesapeake Asset Management
NEW YORK, NYfiles as CHESAPEAKE ASSET MANAGEMENT LLC
$131m in 362 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$131m
Stocks
362
Top 10 share
42.9%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Carpenter TechnologyCRS0.7% of the fund
- VentasVTR0.2% of the fund
- Cheniere EnergyLNG0.1% of the fund
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- IntuitINTU<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- GrindrGRND<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- MDA SpaceMDA<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Ishares Bitcoin Trust ETF<0.1% of the fund
- Wisdomtree TREZM<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- 3MMMM<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY8.8% of the fund+4%
- Amazon.comAMZN2.7% of the fund+74%
- Spotify TechnologySPOT2.4% of the fund+3%
- MerckMRK1.6% of the fund+6%
- BlockXYZ1.1% of the fund+101%
- UnitedHealth GroupUNH1.1% of the fund+40%
- BoeingBA1.0% of the fund+174%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+3%
- MSC Industrial DirectMSM0.9% of the fund+36%
- PNC Financial Services GroupPNC0.9% of the fund+33%
- Macro BankBMA0.9% of the fund+11%
- Grupo Financiero Galicia S.AGGAL0.7% of the fund+3%
- Apollo Global ManagementAPO0.7% of the fund+111%
- KirbyKEX0.6% of the fund+10%
- Cisco SystemsCSCO0.6% of the fund+4%
- Invesco QQQ TRQQQ0.6% of the fund+18%
- Ishares TRACWX0.6% of the fund+25%
- Century AluminumCENX0.6% of the fund+37%
- Vanguard Index FDSVTI0.5% of the fund+12%
- NvidiaNVDA0.5% of the fund+6%
- Goldman Sachs GroupGS0.5% of the fund+208%
- Valmont IndustriesVMI0.5% of the fund+10%
- Pursuit Attractions & HospitalityPRSU0.5% of the fund+61%
- TE ConnectivityTEL0.5% of the fund+32%
- Home DepotHD0.4% of the fund+7%
Cut
Sold some of their stake.
- Spdr Series TrustBIL7.2% of the fund-23%
- BroadcomAVGO1.6% of the fund-6%
- CorningGLW1.2% of the fund-15%
- SandiskSNDK1.1% of the fund-41%
- Johnson & JohnsonJNJ0.9% of the fund-23%
- AlphabetGOOG0.9% of the fund-16%
- AlphabetGOOGL0.9% of the fund-10%
- Targa ResourcesTRGP0.8% of the fund-13%
- NextEra EnergyNEE0.7% of the fund-19%
- ChevronCVX0.6% of the fund-4%
- Travelers CompaniesTRV0.6% of the fund-25%
- Meta PlatformsMETA0.6% of the fund-7%
- ExxonMobil HoldingsXOM0.5% of the fund-32%
- PepsiCoPEP0.5% of the fund-35%
- WalmartWMT0.4% of the fund-18%
- Cipher DigitalCIFR0.3% of the fund-6%
- McDonald'sMCD0.3% of the fund-20%
- Lockheed MartinLMT0.3% of the fund-30%
- Avalonbay CommunitiesAVB0.3% of the fund-20%
- Baker HughesBKR0.3% of the fund-30%
- Illinois Tool WorksITW0.2% of the fund-4%
- OracleORCL0.2% of the fund-7%
- Spdr Series TrustXME0.2% of the fund-16%
- Dell TechnologiesDELL0.1% of the fund-3%
- Hartford Insurance GroupHIG0.1% of the fund-64%
Sold out
Sold their entire stake.
- Sony GroupSONY-100%
- Select Sector Spdr TRXLK-100%
- MckessonMCK-100%
- Invesco Exch Traded FD TR IISPHB-100%
- United Parcel ServiceUPS-100%
- TeslaTSLA-100%
- Invesco Exchange Traded FD TPKW-100%
- Select Sector Spdr TRXLI-100%
- Realty IncomeO-100%
- AdobeADBE-100%
- Weatherford InternationalWFRD-100%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO-100%
- MidCap Financial InvestmentMFIC-100%
- Marsh & McLennan CompaniesMRSH-100%
- Ishares TRTIP-100%
- Spdr Series TrustPSK-100%
- Nomad FoodsNOMD-100%
- CRISPR Therapeutics AGCRSP-100%
- Chipotle Mexican GrillCMG-100%
- CitigroupC-100%
- DraftKingsDKNG-100%
- American International GroupAIG-100%
- ChargePoint HoldingsCHPT-100%
- Virgin Galactic HoldingsSPCE-100%
Holdings
- Spdr Series TrustBIL
- Share
- 7.2%
- Value
- $9m
- Shares
- 102,715
-23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 4,188
Held
- UnileverUL
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,658
Held
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.7%
- Value
- $926,056
- Shares
- 47,165
+3%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $828,498
- Shares
- 5,182
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $824,406
- Shares
- 2,167
+18%
- Ishares TRACWX
- Share
- 0.6%
- Value
- $750,365
- Shares
- 13,707
+25%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $672,362
- Shares
- 1,817
+12%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $576,839
- Shares
- 3,224
+31%
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $413,742
- Shares
- 5,467
+263%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $356,246
- Shares
- 1,888
-20%
- Cresud S A C I F Y ACRESY
- Share
- 0.3%
- Value
- $334,786
- Shares
- 29,865
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $314,874
- Shares
- 3,583
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $307,379
- Shares
- 4,920
+122%
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $304,284
- Shares
- 12,435
+36%
- BaiduBIDU
- Share
- 0.2%
- Value
- $244,498
- Shares
- 1,835
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 8.8% | $12m | 9,659 | +4% |
| Spdr Series TrustBIL | 7.2% | $9m | 102,715 | -23% |
| AppleAAPL | 5.8% | $8m | 26,168 | Held |
| JPMorgan ChaseJPM | 4.8% | $6m | 19,168 | Held |
| MicrosoftMSFT | 4.6% | $6m | 15,970 | Held |
| Ryder SystemR | 3.0% | $4m | 15,020 | Held |
| Amazon.comAMZN | 2.7% | $4m | 14,990 | +74% |
| Spotify TechnologySPOT | 2.4% | $3m | 8,089 | +3% |
| AflacAFL | 1.8% | $2m | 20,493 | Held |
| BroadcomAVGO | 1.6% | $2m | 5,602 | -6% |
| MerckMRK | 1.6% | $2m | 15,999 | +6% |
| Church & DwightCHD | 1.4% | $2m | 19,331 | Held |
| RTXRTX | 1.4% | $2m | 9,699 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 4,188 | Held |
| CorningGLW | 1.2% | $2m | 5,938 | -15% |
| SandiskSNDK | 1.1% | $1m | 954 | -41% |
| BlockXYZ | 1.1% | $1m | 19,617 | +101% |
| AbbVieABBV | 1.1% | $1m | 5,763 | Held |
| UnitedHealth GroupUNH | 1.1% | $1m | 3,353 | +40% |
| BoeingBA | 1.0% | $1m | 6,220 | +174% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $1m | 2,669 | +3% |
| International Business MachinesIBM | 1.0% | $1m | 4,525 | Held |
| MSC Industrial DirectMSM | 0.9% | $1m | 10,887 | +36% |
| PNC Financial Services GroupPNC | 0.9% | $1m | 4,959 | +33% |
| Macro BankBMA | 0.9% | $1m | 21,980 | +11% |
| Johnson & JohnsonJNJ | 0.9% | $1m | 4,549 | -23% |
| Jacobs SolutionsJ | 0.9% | $1m | 9,150 | Held |
| AlphabetGOOG | 0.9% | $1m | 3,423 | -16% |
| AlphabetGOOGL | 0.9% | $1m | 3,150 | -10% |
| Valero EnergyVLO | 0.8% | $1m | 4,291 | Held |
| Targa ResourcesTRGP | 0.8% | $1m | 3,954 | -13% |
| Williams CompaniesWMB | 0.8% | $1m | 13,711 | Held |
| UnileverUL | 0.8% | $1m | 16,658 | Held |
| Carpenter TechnologyCRS | 0.7% | $975,083 | 1,670 | New |
| Grupo Financiero Galicia S.AGGAL | 0.7% | $926,056 | 47,165 | +3% |
| Apollo Global ManagementAPO | 0.7% | $920,096 | 7,777 | +111% |
| NextEra EnergyNEE | 0.7% | $853,438 | 9,705 | -19% |
| KirbyKEX | 0.6% | $837,952 | 6,314 | +10% |
| Cisco SystemsCSCO | 0.6% | $836,432 | 7,121 | +4% |
| Spdr Gold TRGLD | 0.6% | $828,498 | 5,182 | Held |
| Invesco QQQ TRQQQ | 0.6% | $824,406 | 2,167 | +18% |
| ChevronCVX | 0.6% | $799,895 | 4,825 | -4% |
| Travelers CompaniesTRV | 0.6% | $754,324 | 2,285 | -25% |
| Ishares TRACWX | 0.6% | $750,365 | 13,707 | +25% |
| General DynamicsGD | 0.6% | $738,944 | 2,086 | Held |
| Century AluminumCENX | 0.6% | $727,424 | 16,818 | +37% |
| EatonETN | 0.6% | $725,256 | 1,702 | Held |
| Meta PlatformsMETA | 0.6% | $724,749 | 1,286 | -7% |
| Vanguard Index FDSVTI | 0.5% | $672,362 | 1,817 | +12% |
| NvidiaNVDA | 0.5% | $637,895 | 3,188 | +6% |
| ExxonMobil HoldingsXOM | 0.5% | $631,919 | 4,622 | -32% |
| PepsiCoPEP | 0.5% | $624,194 | 4,610 | -35% |
| Goldman Sachs GroupGS | 0.5% | $623,075 | 638 | +208% |
| Valmont IndustriesVMI | 0.5% | $609,653 | 1,307 | +10% |
| Pursuit Attractions & HospitalityPRSU | 0.5% | $609,292 | 12,071 | +61% |
| TE ConnectivityTEL | 0.5% | $603,418 | 2,993 | +32% |
| Home DepotHD | 0.4% | $577,689 | 1,638 | +7% |
| Ishares TRIWM | 0.4% | $576,839 | 3,224 | +31% |
| Philip Morris InternationalPM | 0.4% | $559,735 | 3,094 | Held |
| Darden RestaurantsDRI | 0.4% | $559,523 | 2,716 | +7% |
| WalmartWMT | 0.4% | $557,629 | 5,060 | -18% |
| GarminGRMN | 0.4% | $532,564 | 2,242 | +64% |
| CumminsCMI | 0.4% | $514,937 | 722 | +241% |
| Simon Property GroupSPG | 0.4% | $504,027 | 7,200 | Held |
| IntelINTC | 0.4% | $501,513 | 4,623 | +616% |
| Procter & GamblePG | 0.4% | $487,431 | 3,324 | Held |
| Banco BBVA ArgentinaBBAR | 0.4% | $468,831 | 77,403 | Held |
| Vici PropertiesVICI | 0.3% | $455,412 | 17,153 | +3% |
| PPLPPL | 0.3% | $454,847 | 12,513 | Held |
| WEC Energy GroupWEC | 0.3% | $452,834 | 3,878 | +31% |
| Cipher DigitalCIFR | 0.3% | $448,840 | 18,320 | -6% |
| Mondelez InternationalMDLZ | 0.3% | $446,119 | 7,713 | Held |
| Advanced Micro DevicesAMD | 0.3% | $442,072 | 761 | Held |
| Automatic Data ProcessingADP | 0.3% | $433,343 | 1,935 | +3% |
| Vanguard Instl Index FDVBIL | 0.3% | $413,742 | 5,467 | +263% |
| FastenalFAST | 0.3% | $409,263 | 8,521 | +5% |
| McDonald'sMCD | 0.3% | $406,275 | 1,503 | -20% |
| Pampa EnergyPAM | 0.3% | $402,948 | 11,202 | Held |
| SempraSRE | 0.3% | $399,301 | 4,307 | Held |
| Kinder MorganKMI | 0.3% | $389,874 | 12,195 | Held |
| Lockheed MartinLMT | 0.3% | $364,263 | 715 | -30% |
| Avalonbay CommunitiesAVB | 0.3% | $356,246 | 1,888 | -20% |
| CoreWeaveCRWV | 0.3% | $352,807 | 4,698 | +11% |
| CME GroupCME | 0.3% | $348,028 | 1,576 | +5% |
| AccentureACN | 0.3% | $337,356 | 2,711 | +25% |
| Cresud S A C I F Y ACRESY | 0.3% | $334,786 | 29,865 | Held |
| TKO Group HoldingsTKO | 0.3% | $334,577 | 1,662 | +9676% |
| Baker HughesBKR | 0.3% | $333,615 | 7,065 | -30% |
| British American Tobacco p.l.c.BTI | 0.3% | $331,960 | 5,375 | +257% |
| Spdr Series TrustSPYM | 0.2% | $314,874 | 3,583 | Held |
| IsharesIEMG | 0.2% | $307,379 | 4,920 | +122% |
| YPF Sociedad AnonimaYPF | 0.2% | $305,584 | 26,880 | Held |
| Kraneshares TrustKWEB | 0.2% | $304,284 | 12,435 | +36% |
| Verizon CommunicationsVZ | 0.2% | $299,851 | 7,082 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $296,098 | 388 | Held |
| GE VernovaGEV | 0.2% | $294,215 | 416 | +2% |
| VentasVTR | 0.2% | $280,519 | 3,159 | New |
| General ElectricGE | 0.2% | $262,712 | 702 | +4% |
| Illinois Tool WorksITW | 0.2% | $258,298 | 955 | -4% |
| BaiduBIDU | 0.2% | $244,498 | 1,835 | Held |
Showing the largest 100 of 362.
Options (13)
- Microsoft
- Type
- Put
- Value
- $288,075
- Contracts
- 36
- Netflix
- Type
- Put
- Value
- $11,437
- Contracts
- 25
- Block
- Type
- Put
- Value
- $7,950
- Contracts
- 20
- Intuit
- Type
- Put
- Value
- $7,490
- Contracts
- 2
- TE Connectivity
- Type
- Put
- Value
- $7,230
- Contracts
- 6
- Accenture PLC Ireland
- Type
- Put
- Value
- $6,500
- Contracts
- 2
- Amazon.com
- Type
- Put
- Value
- $6,218
- Contracts
- 12
- Uber Technologies
- Type
- Put
- Value
- $5,900
- Contracts
- 20
- Servicenow
- Type
- Put
- Value
- $5,250
- Contracts
- 15
- UnitedHealth Group
- Type
- Put
- Value
- $2,265
- Contracts
- 15
- Nvidia
- Type
- Put
- Value
- $2,050
- Contracts
- 10
- Kraneshares Trust
- Type
- Put
- Value
- $1,995
- Contracts
- 10
- Meta Platforms
- Type
- Put
- Value
- $1,505
- Contracts
- 1
| Company | Type | Value | Contracts |
|---|---|---|---|
| Microsoft | Put | $288,075 | 36 |
| Netflix | Put | $11,437 | 25 |
| Block | Put | $7,950 | 20 |
| Intuit | Put | $7,490 | 2 |
| TE Connectivity | Put | $7,230 | 6 |
| Accenture PLC Ireland | Put | $6,500 | 2 |
| Amazon.com | Put | $6,218 | 12 |
| Uber Technologies | Put | $5,900 | 20 |
| Servicenow | Put | $5,250 | 15 |
| UnitedHealth Group | Put | $2,265 | 15 |
| Nvidia | Put | $2,050 | 10 |
| Kraneshares Trust | Put | $1,995 | 10 |
| Meta Platforms | Put | $1,505 | 1 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology20.5%
Health care13.7%
Industrials13.2%
Financial services13.0%
Media & telecom5.3%
Retail & consumer4.8%
Energy4.7%
Everyday goods4.0%
Utilities2.1%
Real estate1.3%
Materials0.9%
Other16.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.