CHESAPEAKE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#5,599
/ 8,623
▲ 28
· as of Mar 2026
Top Industry
Drug Manufacturers - General
13.3%
3Y Alpha vs SPY
+1.7%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.6%
SPY
+65.3%
Annualised alpha
+3.1%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
237 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−1.5 pts
Top 5
28.8%
−5.6 pts
Top 10
40.5%
−6.3 pts
HHI
256
Diversified−76
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $23,600,624 |
| Financial Services | 15.8% | $16,794,738 |
| Healthcare | 13.4% | $14,159,683 |
| Industrials | 13.2% | $13,994,115 |
| Energy | 7.8% | $8,311,326 |
| Consumer Defensive | 6.1% | $6,463,140 |
| Communication Services | 6.0% | $6,336,908 |
| Unclassified | 5.9% | $6,235,362 |
| Consumer Cyclical | 3.8% | $3,993,536 |
| Utilities | 2.4% | $2,519,871 |
| Real Estate | 2.2% | $2,369,550 |
| Basic Materials | 1.2% | $1,258,782 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAR | Banco BBVA Argentina S.A. | +9,503 | 77,403 | $1,243,092 | |
| GGAL | Grupo Financiero Galicia SA | +6,700 | 45,583 | $2,129,181 | |
| MSM | Msc Industrial Direct Co Inc | +6,294 | 8,009 | $738,990 | |
| KEX | Kirby Corp | +4,215 | 5,730 | $761,402 | |
| VLO | Valero Energy Corp/Tx | +4,029 | 4,229 | $1,044,901 | |
| FAST | Fastenal Co | +4,029 | 8,119 | $376,721 | |
| BMA | Macro Bank Inc. | +3,871 | 19,787 | $1,530,920 | |
| APO | Apollo Global Management, Inc. | +1,614 | 3,679 | $409,914 | |
| DRI | Darden Restaurants Inc | +1,581 | 2,542 | $498,333 | |
| CRWV | CoreWeave, Inc. | +1,417 | 4,231 | $327,775 | |
| TRGP | Targa Resources Corp. | +1,416 | 4,532 | $1,136,308 | |
| AMZN | Amazon Com Inc | +1,340 | 8,616 | $1,794,454 | |
| CRCL | Circle Internet Group, Inc. | +1,160 | 1,720 | $164,105 | |
| PM | Philip Morris International Inc. | +1,078 | 3,148 | $520,490 | |
| CIFR | Cipher Digital Inc. | +1,026 | 19,583 | $252,033 | |
| UNH | Unitedhealth Group Inc | +951 | 2,390 | $646,710 | |
| PNC | Pnc Financial Services Group, Inc. | +902 | 3,718 | $773,678 | |
| GRMN | Garmin Ltd | +900 | 1,364 | $316,461 | |
| BIDU | Baidu, Inc. | +790 | 1,835 | $204,455 | |
| NEE | Nextera Energy Inc | +716 | 12,002 | $1,114,745 | |
| GD | General Dynamics Corp | +645 | 2,052 | $704,287 | |
| VICI | Vici Properties Inc. | +523 | 16,591 | $453,266 | |
| ORCL | Oracle Corp | +514 | 1,656 | $243,614 | |
| SITE | SiteOne Landscape Supply, Inc. | +499 | 1,265 | $168,384 | |
| HOOD | Robinhood Markets, Inc. | +469 | 3,062 | $212,196 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −6,632 | 15,835 | $5,861,641 | |
| SONY | Sony Group Corp | −6,620 | 6,620 | $137,034 | |
| T | At&T Inc. | −5,945 | 1,240 | $35,947 | |
| R | Ryder System Inc | −5,096 | 15,000 | $3,070,650 | |
| IBM | International Business Machines Corp | −4,571 | 4,516 | $1,094,633 | |
| MDLZ | Mondelez International, Inc. | −3,601 | 7,754 | $446,940 | |
| AFL | Aflac Inc | −3,000 | 20,493 | $2,248,287 | |
| MICC | Magnum Ice Cream Co N.V. | −2,758 | 989 | $14,785 | |
| PAYX | Paychex Inc | −2,582 | 556 | $51,218 | |
| PG | PROCTER & GAMBLE Co | −2,246 | 3,366 | $486,185 | |
| AAPL | Apple Inc. | −2,115 | 26,175 | $6,642,953 | |
| BA | Boeing Co | −1,858 | 2,271 | $451,997 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,482 | 103 | $17,865 | |
| MRK | Merck & Co., Inc. | −1,113 | 15,053 | $1,810,725 | |
| PPL | PPL Corp | −1,017 | 12,274 | $468,866 | |
| ABBV | AbbVie Inc. | −911 | 5,656 | $1,230,123 | |
| MCD | Mcdonalds Corp | −814 | 1,883 | $585,217 | |
| PLTR | Palantir Technologies Inc. | −780 | 55 | $8,045 | |
| MS | Morgan Stanley | −770 | 114 | $18,760 | |
| CENX | Century Aluminum Co | −755 | 12,260 | $719,539 | |
| GLW | Corning Inc /Ny | −614 | 7,014 | $953,693 | |
| PFE | Pfizer Inc | −600 | 3,972 | $111,533 | |
| GS | Goldman Sachs Group Inc | −504 | 207 | $175,119 | |
| LMT | Lockheed Martin Corp | −487 | 1,022 | $617,686 | |
| CVX | Chevron Corp | −453 | 5,028 | $1,040,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYZ | Block, Inc. | 9,748 | $586,634 | |
| MPC | Marathon Petroleum Corp | 767 | $187,286 | |
| CMI | Cummins Inc | 212 | $114,060 | |
| BTI | British American Tobacco p.l.c. | 1,504 | $87,938 | |
| AIRS | Airsculpt Technologies, Inc. | 25,000 | $70,750 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 1,070 | $22,908 | |
| MFIC | MidCap Financial Investment Corp | 1,950 | $21,918 | |
| NOMD | Nomad Foods Ltd | 1,000 | $9,610 | |
| NUE | Nucor Corp | 43 | $7,271 | |
| LRCX | Lam Research Corp | 31 | $6,623 | |
| LECO | Lincoln Electric Holdings Inc | 24 | $5,977 | |
| RUN | Sunrun Inc. | 318 | $4,312 | |
| CORZ | Core Scientific, Inc./tx | 203 | $3,036 | |
| DFTX | Definium Therapeutics, Inc. | 33 | $623 | |
| VSNT | Versant Media Group, Inc. | 3 | $111 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | 2,085 | $419,105 | |
| ANF | Abercrombie & Fitch Co /De/ | 2,793 | $351,554 | |
| LVS | Las Vegas Sands Corp | 3,316 | $215,838 | |
| NOW | ServiceNow, Inc. | 750 | $114,892 | |
| BN | BROOKFIELD Corp /ON/ | 2,220 | $101,875 | |
| COF | Capital One Financial Corp | 350 | $84,826 | |
| AEP | American Electric Power Co Inc | 630 | $72,645 | |
| OXLC | Oxford Lane Capital Corp. | 4,730 | $69,247 | |
| LITE | Lumentum Holdings Inc. | 100 | $36,859 | |
| GH | Guardant Health, Inc. | 270 | $27,577 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 313 | $23,759 | |
| ARCC | Ares Capital Corp | 1,039 | $21,018 | |
| CRS | Carpenter Technology Corp | 55 | $17,316 | |
| AXON | Axon Enterprise, Inc. | 29 | $16,469 | |
| VSXY | Victoria's Secret & Co. | 302 | $16,359 | |
| PEGA | Pegasystems Inc | 266 | $15,885 | |
| MOD | Modine Manufacturing Co | 100 | $13,351 | |
| DOCN | DigitalOcean Holdings, Inc. | 245 | $11,789 | |
| FTAI | FTAI Aviation Ltd. | 58 | $11,417 | |
| SMTC | Semtech Corp | 153 | $11,274 | |
| DOCS | Doximity, Inc. | 233 | $10,317 | |
| BROS | Dutch Bros Inc. | 163 | $9,978 | |
| GMED | Globus Medical Inc | 109 | $9,516 | |
| RVLV | Revolve Group, Inc. | 313 | $9,449 | |
| AVAV | AeroVironment Inc | 39 | $9,433 | |
| No positions match the current search. | ||||
237 tracked positions ·
$106,037,635 total
· filing declares
328 positions · $126,036,930
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 237 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,310 | $8,563,058 | 8.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,175 | $6,642,953 | 6.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,835 | $5,861,641 | 5.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,080 | $5,612,572 | 5.29% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 7,887 | $3,824,485 | 3.61% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 15,000 | $3,070,650 | 2.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,165 | $2,708,666 | 2.55% | |
| GLD |
Spdr Gold Trust
|
Held | 5,282 | $2,272,791 | 2.14% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 20,493 | $2,248,287 | 2.12% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 45,583 | $2,129,181 | 2.01% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,676 | $1,866,500 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,972 | $1,848,393 | 1.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,053 | $1,810,725 | 1.71% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 19,331 | $1,803,968 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,616 | $1,794,454 | 1.69% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Added | 19,787 | $1,530,920 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,925 | $1,448,307 | 1.37% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 7,200 | $1,343,016 | 1.27% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 77,403 | $1,243,092 | 1.17% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Held | 26,880 | $1,242,393 | 1.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,656 | $1,230,123 | 1.16% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 9,150 | $1,164,612 | 1.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,815 | $1,156,232 | 1.09% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 4,532 | $1,136,308 | 1.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,002 | $1,114,745 | 1.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,516 | $1,094,633 | 1.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,038 | $1,092,931 | 1.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,836 | $1,059,702 | 1.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,229 | $1,044,901 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,028 | $1,040,293 | 0.98% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,610 | $1,022,897 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,512 | $1,009,910 | 0.95% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 11,202 | $991,377 | 0.93% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 13,451 | $978,963 | 0.92% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 7,014 | $953,693 | 0.90% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 16,658 | $949,006 | 0.89% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 3,061 | $892,832 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,592 | $875,966 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,389 | $794,688 | 0.75% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,718 | $773,678 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,188 | $769,044 | 0.73% | |
| KEX |
Kirby Corp
Industrials
|
Added | 5,730 | $761,402 | 0.72% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 8,009 | $738,990 | 0.70% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 12,260 | $719,539 | 0.68% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,052 | $704,287 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,390 | $646,710 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,022 | $617,686 | 0.58% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 10,065 | $614,468 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,712 | $612,331 | 0.58% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 9,748 | $586,634 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.