Arkolith/Funds/Chapman Investment Management, LLC

Chapman Investment Management, LLC

CIK 1751006
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·One quarter behind·13F-HR
Active Filer

Chapman Investment Management, LLC holds a focused book of 26 reported positions worth $121.2M as of Q1 2026 (disclosed May 4, 2026, a ~34-day 13F lag). This quarter they opened Salesforce Inc and trimmed Costco Wholesale Corp. Their largest long position is Costco Wholesale Corp at 12% of the reported non-option book.

Opened
1
bought for the first time
Sold out
2
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
75%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Financials
35%
Consumer Discretionary
26%
Information Technology
16%
Industrials
12%
Utilities
5%
Health Care
4%
ETFs / funds
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chapman Investment Management, LLC

Manager / fundShared namesTheir $ in those
GLP Holdings LLLP2 / 26$107.1M
Power Alpha Investment Ltd2 / 26$941.0M
Pangea Capital Gestao de Recursos Ltda.3 / 26$127.3M
Ramsey Quantitative Systems4 / 26$95.3M
Hoffman, Alan N Investment Management5 / 26$139.4M
I.G.Y. Ltd2 / 26$196.5M
9823 Capital, L.P.4 / 26$113.6M
Emerald Advisors, LLC13 / 26$610.0M

Ranked by the share of each fund's own book sitting in the names it shares with Chapman Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Costco Wholesale Corporation
COM
$14.4M14.5K
11.9%
−0.3%
Reduced · −50 sh
2Microsoft Corp
COM
$11.1M30.0K
9.2%
+0.6%
Added · +177 sh
3Mastercard Incorporated
CL A
$10.4M20.8K
8.6%
−0.4%
Reduced · −77 sh
4Amazon Com Inc
COM
$10.0M47.8K
8.2%
−0.7%
Reduced · −316 sh
5Markel Group Inc
COM
$9.1M4.8K
7.5%
−0.5%
Reduced · −24 sh
6Visa Inc
COM CL A
$8.7M28.8K
7.2%
−0.4%
Reduced · −127 sh
7Apple Inc
COM
$7.7M30.3K
6.4%
+15%
Added · +4K sh
8Mercadolibre Inc
COM
$6.9M4.0K
5.7%
−0.6%
Reduced · −23 sh
9American Express Co
COM
$6.5M21.6K
5.4%
+0.6%
Added · +138 sh
10Waste Mgmt Inc Del
COM
$6.5M28.3K
5.4%
+0.8%
Added · +226 sh
11Cintas Corp
COM
$4.7M27.9K
3.9%
+1.4%
Added · +372 sh
12S&P Global Inc
COM
$3.9M9.1K
3.2%
+14%
Added · +1K sh
13Eli Lilly & Co
COM
$3.2M3.5K
2.6%
−1.0%
Reduced · −34 sh
14Accenture PLC Ireland
SHS CLASS A
$3.0M15.2K
2.5%
+6.0%
Added · +867 sh
15Expeditors Intl Wash Inc
COM
$2.8M19.9K
2.4%
−1.1%
Reduced · −227 sh
16JPMorgan Chase & Co
COM
$2.8M9.5K
2.3%
Held
17Uber Technologies Inc
COM
$1.9M27.0K
1.6%
−19%
Reduced · −6K sh
18Intuitive Surgical Inc
COM NEW
$1.7M3.7K
1.4%
+5.5%
Added · +197 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$1.3M2.0K
1.1%
Held
20Salesforce Inc
COM
$981K5.3K
0.8%
New
New position
21Disney Walt Co
COM
$838K8.7K
0.7%
−34%
Reduced · −5K sh
22Starbucks Corp
COM
$770K8.6K
0.6%
Held
23Oreilly Automotive Inc
COM
$731K7.9K
0.6%
Held
24Berkshire Hathaway Inc Del
CL B NEW
$522K1.1K
0.4%
Held
25Chevron Corporation
COM
$356K1.7K
0.3%
Held
26White MTNS Ins Group Ltd
COM
$314K143
0.3%
Held
Showing all 26 positions
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Filing history

As-of date vs the date the SEC received each filing

$143.3M · Q2 2025Q3 2024 · $136.9MQ2 2026 · $121.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d27$121.2M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d26$121.2M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d27$136.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d29$140.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d29$143.3M13F-HR
Q1 2025Mar 31, 2025May 1, 202531d28$133.9M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d29$134.4M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d31$136.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.