CHESAPEAKE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#5,596
/ 8,605
▲ 29
· as of Mar 2026
Top Industry
Drug Manufacturers - General
13.4%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 12, 2026 · 58d
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.7%
SPY
+76.5%
Annualised alpha
+1.2%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−1.5 pts
Top 5
29.1%
−5.5 pts
Top 10
41.0%
−6.2 pts
HHI
261
Diversified−76
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $23,487,014 |
| Financial Services | 16.0% | $16,794,738 |
| Healthcare | 13.5% | $14,159,683 |
| Industrials | 13.4% | $13,994,115 |
| Energy | 6.8% | $7,155,094 |
| Consumer Defensive | 6.2% | $6,463,140 |
| Communication Services | 6.0% | $6,336,908 |
| Unclassified | 6.0% | $6,235,362 |
| Consumer Cyclical | 3.8% | $3,993,536 |
| Utilities | 2.4% | $2,519,871 |
| Real Estate | 2.3% | $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. | ||||
236 positions ·
$104,767,793 total
· 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 236 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 | 8.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,175 | $6,642,953 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,835 | $5,861,641 | 5.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,080 | $5,612,572 | 5.36% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 7,887 | $3,824,485 | 3.65% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 15,000 | $3,070,650 | 2.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,165 | $2,708,666 | 2.59% | |
| GLD |
Spdr Gold Trust
|
Held | 5,282 | $2,272,791 | 2.17% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 20,493 | $2,248,287 | 2.15% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 45,583 | $2,129,181 | 2.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,676 | $1,866,500 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,972 | $1,848,393 | 1.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,053 | $1,810,725 | 1.73% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 19,331 | $1,803,968 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,616 | $1,794,454 | 1.71% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Added | 19,787 | $1,530,920 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,925 | $1,448,307 | 1.38% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 7,200 | $1,343,016 | 1.28% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 77,403 | $1,243,092 | 1.19% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Held | 26,880 | $1,242,393 | 1.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,656 | $1,230,123 | 1.17% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 9,150 | $1,164,612 | 1.11% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 4,532 | $1,136,308 | 1.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,002 | $1,114,745 | 1.06% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,516 | $1,094,633 | 1.04% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,038 | $1,092,931 | 1.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,836 | $1,059,702 | 1.01% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,229 | $1,044,901 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,028 | $1,040,293 | 0.99% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,610 | $1,022,897 | 0.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,512 | $1,009,910 | 0.96% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 11,202 | $991,377 | 0.95% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 13,451 | $978,963 | 0.93% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 7,014 | $953,693 | 0.91% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 16,658 | $949,006 | 0.91% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 3,061 | $892,832 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,592 | $875,966 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,389 | $794,688 | 0.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,718 | $773,678 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,188 | $769,044 | 0.73% | |
| KEX |
Kirby Corp
Industrials
|
Added | 5,730 | $761,402 | 0.73% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 8,009 | $738,990 | 0.71% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 12,260 | $719,539 | 0.69% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,052 | $704,287 | 0.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,390 | $646,710 | 0.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,022 | $617,686 | 0.59% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 10,065 | $614,468 | 0.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,712 | $612,331 | 0.58% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 9,748 | $586,634 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,883 | $585,217 | 0.56% |