Chapman Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$121,191
Net value change ($000)
-15,499 (-11.3%)
New positions
1
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
COST 1,898 15.2%
CRM 981 NEW
AAPL 511 7.1%
WM 334 5.4%
CVX 94 35.9%
SBUX 46 6.4%
WTM 17 5.7%
ORLY 9 1.2%
Top Reduces (Value $000, Stocks/ETFs)
META -3,579 -100.0%
MSFT -3,322 -23.0%
MA -1,525 -12.8%
V -1,438 -14.2%
AXP -1,405 -17.7%
MELI -1,181 -14.7%
MKL -1,173 -11.4%
AMZN -1,151 -10.4%
ACN -834 -21.6%
UBER -775 -28.6%
Instrument mix + QoQ Δ (ex-options)
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