§ 13F · FUND PROFILE
CHESAPEAKE ASSET MANAGEMENT LLC.
AUM · $131M (13F)Positions · 376Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | 10K | $12M | 8.8% | +4% |
| 2 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 103K | $9M | 7.2% | −23% |
| 3 | AAPL | APPLE INC COM | 26K | $8M | 5.8% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 19K | $6M | 4.8% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 16K | $6M | 4.6% | +1% |
| 6 | R | RYDER SYS INC COM | 15K | $4M | 3.0% | ±0% |
| 7 | AMZN | AMAZON COM INC COM | 15K | $4M | 2.7% | +74% |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 8K | $3M | 2.4% | +3% |
| 9 | AFL | AFLAC INC COM | 20K | $2M | 1.8% | ±0% |
| 10 | AVGO | BROADCOM INC | 6K | $2M | 1.6% | −6% |
§ 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 $131 million in assets. The fund runs a broad portfolio of 376 positions.
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