Chapman Investment Management, LLC — 13F Holdings & Portfolio
CIK 1751006 · latest 13F-HR filed 2026-07-22
Chapman Investment Management, LLC manages $121.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COST (10.72%), AMZN (9.01%), MSFT (8.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 26, added to 0, and trimmed 0.
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.
SAN ANSELMO, CA 94960
$121.2M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-07-22
+0 / −26 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- COSTCO WHOLESALE CORPORATION$14.4M
- MICROSOFT CORP$11.1M
- MASTERCARD INCORPORATED$10.4M
- AMAZON COM INC$10.0M
- MARKEL GROUP INC$9.1M
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 | COSTCO WHOLESALE CORPORATION Put | COST | 22160K105 | $13.0M | 10.72% | 13,890 | SH |
| 2 | AMAZON COM INC Put | AMZN | 023135106 | $10.9M | 9.01% | 45,825 | SH |
| 3 | MICROSOFT CORP Put | MSFT | 594918104 | $10.7M | 8.83% | 28,705 | SH |
| 4 | MASTERCARD INCORPORATED Put | MA | 57636Q104 | $10.3M | 8.47% | 19,985 | SH |
| 5 | VISA INC Put | V | 92826C839 | $9.6M | 7.88% | 27,859 | SH |
| 6 | MARKEL GROUP INC Put | MKL | 570535104 | $9.1M | 7.48% | 4,644 | SH |
| 7 | APPLE INC Put | AAPL | 037833100 | $8.7M | 7.16% | 30,003 | SH |
| 8 | AMERICAN EXPRESS CO Put | AXP | 025816109 | $7.1M | 5.84% | 20,941 | SH |
| 9 | WASTE MGMT INC DEL Put | WM | 94106L109 | $6.1M | 5.00% | 27,173 | SH |
| 10 | MERCADOLIBRE INC Put | MELI | 58733R102 | $5.7M | 4.74% | 3,387 | SH |
| 11 | CINTAS CORP Put | CTAS | 172908105 | $4.6M | 3.82% | 27,220 | SH |
| 12 | ELI LILLY & CO Put | LLY | 532457108 | $4.1M | 3.37% | 3,403 | SH |
| 13 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $3.1M | 2.57% | 9,521 | SH |
| 14 | S&P GLOBAL INC Put | SPGIW | 78409V112 | $3.1M | 2.57% | 7,646 | SH |
| 15 | EXPEDITORS INTL WASH INC Put | EXPD | 302130109 | $3.0M | 2.49% | 18,537 | SH |
| 16 | ALPHABET INC Put | GOOGL | 02079K305 | $2.0M | 1.69% | 5,726 | SH |
| 17 | UBER TECHNOLOGIES INC Put | UBER | 90353T100 | $1.9M | 1.59% | 26,723 | SH |
| 18 | INTUITIVE SURGICAL INC Put | ISRG | 46120E602 | $1.5M | 1.22% | 3,732 | SH |
| 19 | ACCENTURE PLC IRELAND Put | ACN | G1151C101 | $1.4M | 1.14% | 11,130 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.3M | 1.06% | 1,713 | SH |
| 21 | STARBUCKS CORP Put | SBUX | 855244109 | $1.3M | 1.04% | 12,382 | SH |
| 22 | SALESFORCE INC Put | CRM | 79466L302 | $823.6K | 0.68% | 5,257 | SH |
| 23 | OREILLY AUTOMOTIVE INC Put | ORLY | 67103H107 | $729.4K | 0.60% | 7,920 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $519.4K | 0.43% | 1,038 | SH |
| 25 | WHITE MTNS INS GROUP LTD Put | WTM | G9618E107 | $296.5K | 0.24% | 143 | SH |
| 26 | BANK OF AMER CORP Put | BAC | 060505104 | $231.5K | 0.19% | 4,062 | SH |
| 27 | CHEVRON CORPORATION Put | CVX | 166764100 | $201.7K | 0.17% | 1,217 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $121.2M | 27 | 0001751006-26-000003 |
| 2026-03-31 | 2026-05-04 | $121.2M | 26 | 0001751006-26-000002 |
| 2025-12-31 | 2026-02-04 | $136.7M | 27 | 0001751006-26-000001 |