CHESAPEAKE ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$146,944
Net value change ($000)
+16,049 (12.3%)
New positions
62
Sold out positions
59
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 7,185 1735.5%
MSFT 2,476 41.6%
NVDA 2,006 314.4%
SPY 1,622 103.0%
GLD 1,593 192.4%
AAPL 1,157 15.3%
YPF 1,041 340.2%
SPG 941 186.7%
SPOT 879 27.5%
FXI 872 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,666 -49.6%
BA -1,238 -90.7%
CRS -876 -89.8%
GLW -647 -42.6%
XOM -632 -100.0%
GOOG -622 -54.8%
KEX -608 -72.6%
LLY -552 -4.8%
R -540 -13.6%
CENX -463 -63.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 485 (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