Chesapeake Asset Management LLC holds a focused book of 362 stocks worth $130.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Carpenter Technology and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Eli Lilly & Co at 9% of the equity book. They also disclosed $354K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chesapeake Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $567.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $258.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.7B |
| UBS Group AG | 80 / 80 | $152.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $151.0B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 80 | $47.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.9B |
Ranked by how many of Chesapeake Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com COM | $11.5M | 9.7K | 8.8% | ▲+3.7% Added · +349 sh | |
| 2 | SPDR Ser TR State Street SPDR Bloomberg 1-3 MNTH T Bill ETF New ETF | $9.4M | 102.7K | 7.2% | ▼−23% Reduced · −30K sh | |
| 3 | Apple Inc Com COM | $7.6M | 26.2K | 5.8% | ▼~0% Reduced · −7 sh | |
| 4 | JPMorgan Chase & Co Com COM | $6.3M | 19.2K | 4.8% | ▲+0.5% Added · +88 sh | |
| 5 | Microsoft Corp Com COM | $6.0M | 16.0K | 4.6% | ▲+0.8% Added · +135 sh | |
| 6 | Ryder Sys Inc Com COM | $4.0M | 15.0K | 3.0% | ▲+0.1% Added · +20 sh | |
| 7 | Amazon Com Inc Com COM | $3.5M | 15.0K | 2.7% | ▲+74% Added · +6K sh | |
| 8 | Spotify Technology Sa Registered SHS Isin#lu1778762911 COM | $3.2M | 8.1K | 2.4% | ▲+2.6% Added · +202 sh | |
| 9 | Aflac Inc Com COM | $2.4M | 20.5K | 1.8% | —Held | |
| 10 | Broadcom Inc COM | $2.1M | 5.6K | 1.6% | ▼−6.2% Reduced · −370 sh | |
| 11 | Merck & Co Inc New Com COM | $2.1M | 16.0K | 1.6% | ▲+6.3% Added · +946 sh | |
| 12 | Church & Dwight Inc Com COM | $1.9M | 19.3K | 1.4% | —Held | |
| 13 | RTX Corp Com COM | $1.8M | 9.7K | 1.4% | ▲+0.2% Added · +23 sh | |
| 14 | State STR SPDR S&P 500 ETF TR TR Unit ETF | $1.6M | 4.2K | 1.2% | ▲+0.6% Added · +23 sh | |
| 15 | Corning Inc COM | $1.5M | 5.9K | 1.2% | ▼−15% Reduced · −1K sh | |
| 16 | Sandisk Corp Com COM | $1.5M | 954 | 1.1% | ▼−41% Reduced · −656 sh | |
| 17 | Block Inc CL A COM | $1.5M | 19.6K | 1.1% | ▲+101% Added · +10K sh | |
| 18 | Abbvie Inc COM | $1.5M | 5.8K | 1.1% | ▲+1.9% Added · +107 sh | |
| 19 | Unitedhealth Group Inc COM | $1.4M | 3.4K | 1.1% | ▲+40% Added · +963 sh | |
| 20 | Boeing Co Com COM | $1.4M | 6.2K | 1.0% | ▲+174% Added · +4K sh | |
| 21 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS ADR | $1.3M | 2.7K | 1.0% | ▲+3.0% Added · +77 sh | |
| 22 | International Business Machs Corp Com COM | $1.3M | 4.5K | 1.0% | ▲+0.2% Added · +9 sh | |
| 23 | MSC Indl Direct Inc CL A COM | $1.2M | 10.9K | 0.9% | ▲+36% Added · +3K sh | |
| 24 | PNC Finl Services COM | $1.2M | 5.0K | 0.9% | ▲+33% Added · +1K sh | |
| 25 | Banco Macro Bansud S A Sponsored ADR Repstg CL B ADR | $1.2M | 22.0K | 0.9% | ▲+11% Added · +2K sh | |
| 26 | Johnson & Johnson COM | $1.2M | 4.5K | 0.9% | ▼−23% Reduced · −1K sh | |
| 27 | Jacobs Solutions Inc Com COM | $1.2M | 9.2K | 0.9% | —Held | |
| 28 | Alphabet Inc Cap STK CL C COM | $1.1M | 3.4K | 0.9% | ▼−16% Reduced · −661 sh | |
| 29 | Alphabet Inc Class A COM | $1.1M | 3.1K | 0.9% | ▼−10% Reduced · −362 sh | |
| 30 | Valero Energy Corp New Com COM | $1.0M | 4.3K | 0.8% | ▲+1.5% Added · +62 sh | |
| 31 | Targa Res Corp Com COM | $1.0M | 4.0K | 0.8% | ▼−13% Reduced · −578 sh | |
| 32 | Williams Cos Inc COM | $1.0M | 13.7K | 0.8% | ▲+1.9% Added · +260 sh | |
| 33 | Unilever PLC Sponsored ADR New 2025 Isin#us9047678035 ADR | $1.0M | 16.7K | 0.8% | —Held | |
| 34 | Carpenter Technology Corp Com COM | $975K | 1.7K | 0.7% | ▲New New position | |
| 35 | Grupo Financiero Galicia ADR ADR | $926K | 47.2K | 0.7% | ▲+3.5% Added · +2K sh | |
| 36 | Apollo Global Mgmt Inc Nclass A COM | $920K | 7.8K | 0.7% | ▲+111% Added · +4K sh | |
| 37 | NextEra Energy Inc COM | $853K | 9.7K | 0.7% | ▼−19% Reduced · −2K sh | |
| 38 | Kirby Corp Com COM | $838K | 6.3K | 0.6% | ▲+10% Added · +584 sh | |
| 39 | Cisco Sys Inc COM | $836K | 7.1K | 0.6% | ▲+4.1% Added · +283 sh | |
| 40 | SPDR Gold TR Gold SHS COM | $828K | 5.2K | 0.6% | ▼−1.9% Reduced · −100 sh | |
| 41 | Invesco QQQ TR Unit Ser 1 COM | $824K | 2.2K | 0.6% | ▲+18% Added · +331 sh | |
| 42 | Chevron Corp New COM | $800K | 4.8K | 0.6% | ▼−4.0% Reduced · −203 sh | |
| 43 | Travelers Cos Inc COM | $754K | 2.3K | 0.6% | ▼−25% Reduced · −776 sh | |
| 44 | Ishares TR Msci Acwi Ex US ETF ETF | $750K | 13.7K | 0.6% | ▲+25% Added · +3K sh | |
| 45 | General Dynamics Corp COM | $739K | 2.1K | 0.6% | ▲+1.6% Added · +34 sh | |
| 46 | Century Alum Co Com COM | $727K | 16.8K | 0.6% | ▲+37% Added · +5K sh | |
| 47 | Eaton Corp PLC F COM | $725K | 1.7K | 0.6% | ▼−0.6% Reduced · −10 sh | |
| 48 | Meta Platforms Inc Class A COM | $725K | 1.3K | 0.6% | ▼−7.4% Reduced · −103 sh | |
| 49 | Vanguard Total Stock Market Index Fund ETF Shares ETF | $672K | 1.8K | 0.5% | ▲+12% Added · +201 sh | |
| 50 | Nvidia Corp COM | $638K | 3.2K | 0.5% | ▲+6.3% Added · +190 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1079397/holdings"
Use Arkolith to show CHESAPEAKE ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT | $288K | 36 |
| PUT · bearish | PUT NETFLIX INC $65 EXP 01/15/27 | $11K | 25 |
| PUT · bearish | PUT BLOCK INC A $60 EXP 01/15/27 | $8K | 20 |
| PUT · bearish | PUT INTUIT $250 EXP 01/15/27 | $7K | 2 |
| PUT · bearish | PUT TE CONNECTIVITY PLC $175 EXP 12/18/26 | $7K | 6 |
| PUT · bearish | PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 | $7K | 2 |
| PUT · bearish | PUT AMAZON.COM INC $150 EXP 09/18/26 | $6K | 12 |
| PUT · bearish | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 | $6K | 20 |
| PUT · bearish | PUT SERVICENOW INC $65 EXP 01/15/27 | $5K | 15 |
| PUT · bearish | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 | $2K | 15 |
| PUT · bearish | PUT NVIDIA CORP $125 EXP 01/15/27 | $2K | 10 |
| PUT · bearish | PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 | $2K | 10 |
| PUT · bearish | PUT META PLATFORMS INC $500 EXP 09/18/26 | $2K | 1 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 376 | $130.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 328 | $126.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 372 | $121.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jan 5, 2026 | 327 | $101.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2026 | 378 | $112.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jan 5, 2026 | 443 | $103.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jan 5, 2026 | 437 | $110.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jan 5, 2026 | 422 | $109.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.