§ 13F · FUND PROFILE
CHESAPEAKE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115M (13F)Positions · 526Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 133K | $12M | 9.6% | +4414% |
| 2 | LLY | Eli Lilly & Co | 9K | $9M | 6.8% | +2% |
| 3 | AAPL | APPLE INC | 26K | $7M | 5.3% | −7% |
| 4 | MSFT | MICROSOFT CORP | 16K | $6M | 4.7% | −30% |
| 5 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 4.5% | ±0% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A F | 8K | $4M | 3.0% | +4% |
| 7 | R | RYDER SYS INC COM | 15K | $3M | 2.4% | −25% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4K | $3M | 2.2% | ±0% |
| 9 | GLD | SPDR GOLD TR GOLD SHS | 5K | $2M | 1.8% | ±0% |
| 10 | AFL | AFLAC INC | 20K | $2M | 1.8% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESAPEAKE SIGNAL
AC read
CHESAPEAKE ASSET MANAGEMENT LLC is a Other fund managing $115 million in assets. The fund runs a broad portfolio of 526 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed