Chapman Investment Management
Chapman Investment Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Jul 22, 2026. Compared with Q1 2026, the fund sold out of COST, MSFT and MA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
No stock holdings in this filing. | |||||||
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COST Costco Whsl Corp New | $14.4M | 14K |
 MSFT Microsoft Corp | $11.1M | 30K |
 MA Mastercard Incorporated | $10.4M | 21K |
 AMZN Amazon Com Inc | $10M | 48K |
 MKL Markel Group Inc | $9.1M | 4,760 |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
COST Costco Whsl Corp New | Put | $13M | 14K | +13,890 |
AMZN Amazon Com Inc | Put | $10.9M | 46K | +45,825 |
MSFT Microsoft Corp | Put | $10.7M | 29K | +28,705 |
MA Mastercard Incorporated | Put | $10.3M | 20K | +19,985 |
 V Visa Inc | Put | $9.6M | 28K | +27,859 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chapman Investment Management 13F FAQ
What does Chapman Investment Management own?
Chapman Investment Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Jul 22, 2026. Compared with Q1 2026, the fund sold out of COST, MSFT and MA. The table above lists every position in the filing (the top 10 without an account).
What did Chapman Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 26 sold out. It sold all of COST, MSFT and MA.
When will Chapman Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chapman Investment Management's portfolio worth?
The Q2 2026 filing reports $0 in US stocks ($121M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.