CHESAPEAKE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1079397 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$126.0M
Long-equity book
Holdings
328
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+23 / −48 / ↑96 / ↓119
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR Bloomberg 1 3 MNTH T BLL ETF$11.9M +4426.0%
- VALERO ENERGY CORP NEW$1.0M +3109.4%
- SANDISK CORP$643.1K +169.3%
- MSC Industrial$594.8K +412.4%
- KIRBY CORP$594.5K +356.1%
Top Trims
- MICROSOFT CORP-$5.0M -46.1%
- IBM CORP-$1.6M -59.3%
- Eli Lilly & Co-$1.3M -13.0%
- APPLE INC-$1.0M -13.6%
- RYDER SYS INC COM-$775.5K -20.2%
New Positions
- Square Inc - A$586.6K
- KRANESHARES CSI CHINA INTERNET ETF$260.7K
- MARATHON PETE CORP COM$187.3K
- CUMMINS INC$114.1K
- VANGUARD 0-3 MONTH TREASURY BILL ETF$114.0K
Exited Positions
- GUIDEWIRE SOFTWARE INC COM$419.1K
- ABERCROMBIE & FITCH CO CLASS CLASS A$351.6K
- JANUS HENDERSON AAA CLO ETF$278.2K
- LAS VEGAS SANDS CORP COM$215.8K
- SERVICENOW INC$114.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1 3 MNTH T BLL ETF | BIL | 78468R663 | $12.2M | 9.64% | 132,585 | SH |
| 2 | Eli Lilly & Co | LLY | 532457108 | $8.6M | 6.79% | 9,310 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.6M | 5.27% | 26,175 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 4.65% | 15,835 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 4.45% | 19,080 | SH |
| 6 | SPOTIFY TECHNOLOGY S A F | SPOT | L8681T102 | $3.8M | 3.03% | 7,887 | SH |
| 7 | RYDER SYS INC COM | R | 783549108 | $3.1M | 2.44% | 15,000 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.7M | 2.15% | 4,165 | SH |
| 9 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $2.3M | 1.80% | 5,282 | SH |
| 10 | AFLAC INC | AFL | 001055102 | $2.2M | 1.78% | 20,493 | SH |
| 11 | Grupo Financiero Galicia ADR | GGAL | 399909100 | $2.1M | 1.70% | 45,583 | SH |
| 12 | RTX CORP | RTX | 75513E101 | $1.9M | 1.48% | 9,676 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.47% | 5,972 | SH |
| 14 | MERCK & CO. INC. | MRK | 58933Y105 | $1.8M | 1.44% | 15,053 | SH |
| 15 | CHURCH & DWIGHT INC | CHD | 171340102 | $1.8M | 1.43% | 19,331 | SH |
| 16 | Amazon Com Inc | AMZN | 023135106 | $1.8M | 1.42% | 8,616 | SH |
| 17 | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | BMA | 05961W105 | $1.5M | 1.21% | 19,787 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.15% | 5,925 | SH |
| 19 | Simon PPTY Group Inc Sbi | SPG | 828806109 | $1.3M | 1.07% | 7,200 | SH |
| 20 | Banco Bbva Argentina S A Spon ADR | BBAR | 058934100 | $1.2M | 0.99% | 77,403 | SH |
| 21 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 984245100 | $1.2M | 0.99% | 26,880 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.98% | 5,656 | SH |
| 23 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $1.2M | 0.93% | 4,084 | SH |
| 24 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.2M | 0.92% | 9,150 | SH |
| 25 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.2M | 0.92% | 6,815 | SH |
| 26 | Targa Resources Corp | TRGP | 87612G101 | $1.1M | 0.90% | 4,532 | SH |
| 27 | Nextera Energy Inc Com | NEE | 65339F101 | $1.1M | 0.88% | 12,002 | SH |
| 28 | IBM CORP | IBM | 459200101 | $1.1M | 0.87% | 4,516 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.87% | 7,038 | SH |
| 30 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $1.1M | 0.84% | 1,836 | SH |
| 31 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $1.0M | 0.83% | 4,229 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $1.0M | 0.83% | 5,028 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $1.0M | 0.81% | 1,610 | SH |
| 34 | PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT Put | MSFT | 99QA99QAS | $1.0M | 0.81% | 100 | SH |
| 35 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $1.0M | 0.80% | 3,512 | SH |
| 36 | Pampa Energia SA ADR Ars | PAM | 697660207 | $991.4K | 0.79% | 11,202 | SH |
| 37 | WILLIAMS COS INC | WMB | 969457100 | $979.0K | 0.78% | 13,451 | SH |
| 38 | CORNING INC | GLW | 219350105 | $953.7K | 0.76% | 7,014 | SH |
| 39 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | 904767803 | $949.0K | 0.75% | 16,658 | SH |
| 40 | TRAVELERS COS INC | TRV | 89417E109 | $892.8K | 0.71% | 3,061 | SH |
| 41 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $876.0K | 0.70% | 2,592 | SH |
| 42 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $795.0K | 0.63% | 1,389 | SH |
| 43 | PNC FINL SERVICES | PNC | 693475105 | $773.7K | 0.61% | 3,718 | SH |
| 44 | WALMART INC | WMT | 931142103 | $769.5K | 0.61% | 6,188 | SH |
| 45 | KIRBY CORP | KEX | 497266106 | $761.4K | 0.60% | 5,730 | SH |
| 46 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $748.7K | 0.59% | 10,935 | SH |
| 47 | MSC Industrial | MSM | 553530106 | $739.0K | 0.59% | 8,009 | SH |
| 48 | CENTURY ALUM CO | CENX | 156431108 | $719.5K | 0.57% | 12,260 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $704.3K | 0.56% | 2,052 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $646.9K | 0.51% | 2,390 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $126.0M | 328 | 0001079397-26-000011 |
| 2025-12-31 | 2026-01-08 | $121.0M | 372 | 0001079397-26-000010 |
| 2023-03-31 | 2026-01-05 | $109.3M | 422 | 0001079397-26-000009 |