Chapman Investment Management, LLC

CIK

1751006

Location

San Anselmo, CA

Portfolio Value

Small $118,124,922

Diversification

Diversified

Filing Date

Global Rank

#5,732 / 8,650 ▼ 176

Top Industry

Credit Services 23.0%

3Y Alpha vs SPY

+10.8%

Period ended 55 days ago

Filed Jul 22, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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.

Not a measure of this manager's performance. Most of Chapman Investment Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 92% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+128.0%

SPY

+75.3%

Annualised alpha

+11.0%

Max drawdown

−18.1%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.9 pts

Top 5

46.1%

+0.7 pts

Top 10

77.1%

+1.8 pts

HHI

681

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.0%	$40,139,369	8
Technology	19.9%	$23,526,116	5
Consumer Cyclical	15.8%	$18,665,657	4
Industrials	11.6%	$13,707,055	3
Consumer Defensive	11.0%	$12,993,678	1
Healthcare	4.7%	$5,565,801	2
Communication Services	1.7%	$2,046,300	1
Unclassified	1.1%	$1,279,217	1
Energy	0.2%	$201,729	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SBUX	Starbucks Corp	+3,783	12,382	$1,265,316
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−4,100	11,130	$1,385,017
AMZN	Amazon Com Inc	−1,969	45,825	$10,921,930
EXPD	Expeditors International Of Washington Inc	−1,351	18,537	$3,021,160
MSFT	Microsoft Corp	−1,323	28,705	$10,707,539
WM	Waste Management Inc	−1,102	27,173	$6,056,318
V	Visa Inc.	−893	27,859	$9,558,144
MA	Mastercard Inc	−817	19,985	$10,264,296
CTAS	Cintas Corp	−686	27,220	$4,629,577
AXP	American Express Co	−632	20,941	$7,083,293
MELI	Mercadolibre Inc	−591	3,387	$5,749,059
COST	Costco Wholesale Corp /New	−588	13,890	$12,993,678
CVX	Chevron Corp	−505	1,217	$201,729
AAPL	Apple Inc.	−331	30,003	$8,681,668
SPY	Spdr S&P 500 ETF Trust	−249	1,713	$1,279,217
UBER	Uber Technologies, Inc	−235	26,723	$1,928,331
MKL	Markel Group Inc.	−116	4,644	$9,069,778
LLY	ELI LILLY & Co	−54	3,403	$4,081,660
BRK-B	Berkshire Hathaway Inc	−52	1,038	$519,404
ISRG	Intuitive Surgical Inc	−9	3,732	$1,484,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	5,726	$2,046,300
BAC	Bank Of America Corp /De/	4,062	$231,452
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	9,119	$3,878,675
DIS	Walt Disney Co	8,698	$838,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $118,124,922 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New PUT Consumer Defensive	Reduced	13,890	-588	$12,993,678	−9.9%	11.00%
AMZN	Amazon Com Inc PUT Consumer Cyclical	Reduced	45,825	-1,969	$10,921,930	+9.7%	9.25%
MSFT	Microsoft Corp PUT Technology	Reduced	28,705	-1,323	$10,707,539	−3.7%	9.06%
MA	Mastercard Inc PUT Financial Services	Reduced	19,985	-817	$10,264,296	−1.2%	8.69%
V	Visa Inc. PUT Financial Services	Reduced	27,859	-893	$9,558,144	+10.0%	8.09%
MKL	Markel Group Inc. PUT Financial Services	Reduced	4,644	-116	$9,069,778	−0.5%	7.68%
AAPL	Apple Inc. PUT Technology	Reduced	30,003	-331	$8,681,668	+12.8%	7.35%
AXP	American Express Co PUT Financial Services	Reduced	20,941	-632	$7,083,293	+8.5%	6.00%
WM	Waste Management Inc PUT Industrials	Reduced	27,173	-1,102	$6,056,318	−6.8%	5.13%
MELI	Mercadolibre Inc PUT Consumer Cyclical	Reduced	3,387	-591	$5,749,059	−16.4%	4.87%
CTAS	Cintas Corp PUT Industrials	Reduced	27,220	-686	$4,629,577	−1.9%	3.92%
LLY	ELI LILLY & Co PUT Healthcare	Reduced	3,403	-54	$4,081,660	+28.4%	3.46%
JPM	Jpmorgan Chase & Co PUT Financial Services	Held	9,521	0	$3,116,508	+11.3%	2.64%
EXPD	Expeditors International Of Washington Inc PUT Industrials	Reduced	18,537	-1,351	$3,021,160	+6.1%	2.56%
GOOGL	Alphabet Inc. PUT Communication Services	NEW	5,726	NEW	$2,046,300	NEW	1.73%
UBER	Uber Technologies, Inc PUT Technology	Reduced	26,723	-235	$1,928,331	−0.6%	1.63%
ISRG	Intuitive Surgical Inc PUT Healthcare	Reduced	3,732	-9	$1,484,141	−13.9%	1.26%
ACN	Accenture plc PUT Technology	Reduced	11,130	-4,100	$1,385,017	−54.1%	1.17%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	1,713	-249	$1,279,217	+0.3%	1.08%
SBUX	Starbucks Corp PUT Consumer Cyclical	Added	12,382	+3,783	$1,265,316	+64.2%	1.07%
CRM	Salesforce, Inc. PUT Technology	Held	5,257	0	$823,561	−16.1%	0.70%
ORLY	O Reilly Automotive Inc PUT Consumer Cyclical	Held	7,920	0	$729,352	−0.2%	0.62%
BRK-B	Berkshire Hathaway Inc PUT Financial Services	Reduced	1,038	-52	$519,404	−0.6%	0.44%
WTM	White Mountains Insurance Group Ltd PUT Financial Services	Held	143	0	$296,494	−5.6%	0.25%
BAC	Bank Of America Corp /De/ PUT Financial Services	NEW	4,062	NEW	$231,452	NEW	0.20%
CVX	Chevron Corp PUT Energy	Reduced	1,217	-505	$201,729	−43.4%	0.17%

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.