CHESAPEAKE ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$130,895
Net value change ($000)
+4,858 (3.9%)
New positions
74
Sold out positions
24
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 2,972 34.7%
AMZN 1,724 96.1%
CRS 975 NEW
AAPL 929 14.0%
BA 913 202.0%
R 891 29.0%
XYZ 866 147.5%
UNH 747 115.5%
JPM 661 11.8%
GLW 563 59.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,737 -22.5%
GLD -1,445 -63.6%
GGAL -1,210 -56.6%
SPY -1,139 -42.0%
YPF -936 -75.4%
SPG -839 -62.5%
BBAR -774 -62.3%
SPOT -627 -16.4%
PAM -588 -59.3%
XOM -524 -45.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 353 (0.3% 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