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CHESAPEAKE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1079397 · latest 13F-HR filed 2026-08-04

Backtest portfolio

CHESAPEAKE ASSET MANAGEMENT LLC manages $130.9M in 13F-reported U.S. long-equity assets across 376 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (8.81%), BIL (7.19%), AAPL (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions, exited 24, added to 149, and trimmed 89.

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.

Filer Information
Address
630 FIFTH AVENUE
SUITE 2310
NEW YORK, NY 10111
Phone
(212) 218-4040
Filing Manager
CHESAPEAKE ASSET MANAGEMENT LLC
NEW YORK, NY
Signatory
Gerasimos Efthimiatos
CCO
Loading holdings…
AUM

$130.9M

Long-equity book

Holdings

376

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+74 / −24 / ↑149 / ↓89

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LILLY ELI & CO COM$3.0M +34.7%
  • AMAZON COM INC COM$1.7M +96.0%
  • APPLE INC COM$929.2K +14.0%
  • BOEING CO COM$912.6K +201.9%
  • RYDER SYS INC COM$891.2K +29.0%
Show all 149 →

Top Trims

  • SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW-$2.7M -22.5%
  • SPDR GOLD TR GOLD SHS-$1.4M -63.5%
  • Grupo Financiero Galicia ADR-$1.2M -56.7%
  • STATE STR SPDR S&P 500 ETF TR TR UNIT-$1.1M -42.0%
  • YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR-$936.8K -75.4%
Show all 89 →

New Positions

  • CARPENTER TECHNOLOGY CORP COM$975.1K
  • VENTAS INC REIT$280.5K
  • CHENIERE ENERGY INC$134.2K
  • EV TAX ADV GLOBAL DIVIDE$121.9K
  • MERCADOLIBRE INC$113.7K
Show all 74 →

Exited Positions

  • Sony Corp ADR New Japan ADR$137.0K
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$133.3K
  • MCKESSON CORP$86.6K
  • INVESCO S&P 500 HIGH BETA ETF$40.7K
  • UNITED PARCEL SVC INC CLASS CLASS B$33.9K
Show all 24 →
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 LILLY ELI & CO COM LLY 532457108 $11.5M 8.81% 9,659 SH
2 SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW BIL 78468R663 $9.4M 7.19% 102,715 SH
3 APPLE INC COM AAPL 037833100 $7.6M 5.78% 26,168 SH
4 JPMORGAN CHASE & CO COM JPM 46625H100 $6.3M 4.79% 19,168 SH
5 MICROSOFT CORP COM MSFT 594918104 $6.0M 4.55% 15,970 SH
6 RYDER SYS INC COM R 783549108 $4.0M 3.03% 15,020 SH
7 AMAZON COM INC COM AMZN 023135106 $3.5M 2.69% 14,990 SH
8 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SPOT L8681T102 $3.2M 2.44% 8,089 SH
9 AFLAC INC COM AFL 001055102 $2.4M 1.84% 20,493 SH
10 BROADCOM INC AVGO 11135F101 $2.1M 1.62% 5,602 SH
11 MERCK & CO INC NEW COM MRK 58933Y105 $2.1M 1.57% 15,999 SH
12 CHURCH & DWIGHT INC COM CHD 171340102 $1.9M 1.43% 19,331 SH
13 RTX CORP COM RTX 75513E101 $1.8M 1.41% 9,699 SH
14 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $1.6M 1.20% 4,188 SH
15 CORNING INC GLW 219350105 $1.5M 1.16% 5,938 SH
16 SANDISK CORP COM SNDK 80004C200 $1.5M 1.14% 954 SH
17 BLOCK INC CL A XYZ 852234103 $1.5M 1.11% 19,617 SH
18 ABBVIE INC ABBV 00287Y109 $1.5M 1.11% 5,763 SH
19 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 1.06% 3,353 SH
20 BOEING CO COM BA 097023105 $1.4M 1.04% 6,220 SH
21 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $1.3M 0.97% 2,669 SH
22 INTERNATIONAL BUSINESS MACHS CORP COM IBM 459200101 $1.3M 0.97% 4,525 SH
23 PNC FINL SERVICES PNC 693475105 $1.2M 0.93% 4,959 SH
24 MSC INDL DIRECT INC CL A MSM 553530106 $1.2M 0.91% 10,582 SH
25 BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B BMA 05961W105 $1.2M 0.89% 21,980 SH
26 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.88% 4,549 SH
27 JACOBS SOLUTIONS INC COM J 46982L108 $1.2M 0.88% 9,150 SH
28 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.1M 0.87% 3,423 SH
29 ALPHABET INC CLASS A GOOGL 02079K305 $1.1M 0.86% 3,150 SH
30 VALERO ENERGY CORP NEW COM VLO 91913Y100 $1.0M 0.79% 4,291 SH
31 TARGA RES CORP COM TRGP 87612G101 $1.0M 0.78% 3,954 SH
32 WILLIAMS COS INC WMB 969457100 $1.0M 0.78% 13,711 SH
33 UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 UL 904767803 $1.0M 0.77% 16,658 SH
34 CARPENTER TECHNOLOGY CORP COM CRS 144285103 $975.1K 0.74% 1,670 SH
35 Grupo Financiero Galicia ADR GGAL 399909100 $926.1K 0.71% 47,165 SH
36 APOLLO GLOBAL MGMT INC NCLASS A APO 03769M106 $920.1K 0.70% 7,777 SH
37 NEXTERA ENERGY INC NEE 65339F101 $853.4K 0.65% 9,705 SH
38 KIRBY CORP COM KEX 497266106 $838.0K 0.64% 6,314 SH
39 CISCO SYS INC CSCO 17275R102 $836.4K 0.64% 7,121 SH
40 SPDR GOLD TR GOLD SHS GLD 78463V107 $828.5K 0.63% 5,182 SH
41 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $824.4K 0.63% 2,167 SH
42 CHEVRON CORP NEW CVX 166764100 $799.9K 0.61% 4,825 SH
43 TRAVELERS COS INC TRV 89417E109 $754.3K 0.58% 2,285 SH
44 ISHARES TR MSCI ACWI EX US ETF ACWX 464288240 $750.4K 0.57% 13,707 SH
45 GENERAL DYNAMICS CORP GD 369550108 $738.9K 0.56% 2,086 SH
46 CENTURY ALUM CO COM CENX 156431108 $727.4K 0.56% 16,818 SH
47 EATON CORP PLC F ETN G29183103 $725.3K 0.55% 1,702 SH
48 META PLATFORMS INC CLASS A META 30303M102 $724.7K 0.55% 1,286 SH
49 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $672.4K 0.51% 1,817 SH
50 NVIDIA CORP NVDA 67066G104 $637.9K 0.49% 3,188 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $130.9M 376 0001079397-26-000012
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