CHESAPEAKE ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 130,895
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 376 | 130,895 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q1 2026 | 5/12/2026 | 328 | 126,037 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q4 2025 | 1/8/2026 | 372 | 121,027 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q3 2025 | 10/17/2025 | 325 | 112,989 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q2 2025 | 10/15/2025 | 321 | 111,136 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q1 2025 | 1/5/2026 | 535 | 106,267 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q4 2024 | 1/5/2026 | 530 | 107,382 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q3 2024 | 1/5/2026 | 526 | 115,167 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q2 2024 | 1/5/2026 | 337 | 104,636 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q1 2024 | 1/5/2026 | 327 | 101,190 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q4 2023 | 1/5/2026 | 378 | 112,160 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q3 2023 | 1/5/2026 | 443 | 103,155 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q2 2023 | 1/5/2026 | 437 | 110,842 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q1 2023 | 1/5/2026 | 422 | 109,332 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 77 | 147,793 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
| Q4 2013 | 2/13/2014 | 77 | 168,975 | 13F-HR | CHESAPEAKE ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
354
(0.3% of total reported value)
· QoQ Δ:
-836
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 112.2 K | 86.0% | 11.25 K | 0 | 11.25 K |
| ETFs | 18.3 K | 14.0% | 0 | 5.547 K | -5.547 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
130,895
Holdings
376
QoQ value change ($000)
4,858
(3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.