Chapman Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$121,239
Net value change ($000)
+48 (0.0%)
New positions
0
Sold out positions
26
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
—
Top Reduces (Value $000, Stocks/ETFs)
COST -14,426 -100.0%
MSFT -11,115 -100.0%
MA -10,394 -100.0%
AMZN -9,954 -100.0%
MKL -9,111 -100.0%
V -8,690 -100.0%
AAPL -7,698 -100.0%
MELI -6,878 -100.0%
AXP -6,525 -100.0%
WM -6,497 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,238 (100.0% 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