CHESAPEAKE ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$126,037
Net value change ($000)
+5,010 (4.1%)
New positions
23
Sold out positions
48
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 11,882 4433.6%
VLO 1,012 3066.7%
SNDK 643 169.2%
MSM 595 413.2%
KEX 594 355.7%
XYZ 587 NEW
TRGP 561 97.6%
XOM 392 51.3%
DRI 321 181.4%
GLW 286 42.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,004 -46.1%
IBM -1,597 -59.3%
LLY -1,279 -13.0%
AAPL -1,048 -13.6%
R -775 -20.2%
SPOT -577 -13.1%
JPM -520 -8.5%
GS -449 -71.8%
BA -444 -49.6%
GWRE -419 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,190 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type