Chesapeake Asset Management
Chesapeake Asset Management reported 362 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (8.8%), BIL (7.2%) and AAPL (5.8%). Compared with Q1 2026, the fund opened new positions in CRS and VTR, added to LLY, JPM and MSFT, trimmed BIL, AVGO and GLW and sold out of SONY, XLK and MCK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $11.5M | 8.8% | 9,659 | +349 (+4%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $9.4M | 7.2% | 103K | −30K (−23%) | 3 of 8 | |
| 3 |  AAPL Apple Inc | $7.6M | 5.8% | 26K | No change | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $6.3M | 4.8% | 19K | +88 (+0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $6M | 4.6% | 16K | +135 (+1%) | 8 of 8 | |
| 6 |  R Ryder Sys Inc | $4M | 3.0% | 15K | +20 (+0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $3.5M | 2.7% | 15K | +6,374 (+74%) | 8 of 8 | |
| 8 |  SPOT Spotify Technology | $3.2M | 2.5% | 8,089 | +202 (+3%) | 8 of 8 | |
| 9 |  AFL Aflac Inc | $2.4M | 1.8% | 20K | No change | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $2.1M | 1.6% | 5,602 | −370 (−6%) | 8 of 8 |
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 |
|---|---|---|
 SONY Sony Group | $137K | 6,620 |
 XLK Select Sector Spdr TR | $133K | 1,002 |
 MCK Mckesson Corp | $87K | 100 |
 SPHB Invesco Exch Traded FD TR II | $41K | 351 |
 UPS United Parcel Service Inc | $34K | 345 |
🔒 Free account: see all 24.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Put | $288K | 36 | +32 |
 NFLX Netflix Inc | Put | $11K | 25 | 0 |
 XYZ Block Inc | Put | $8K | 20 | +20 |
 INTU Intuit | Put | $7K | 2 | +2 |
 TEL TE Connectivity PLC | Put | $7K | 6 | +6 |
🔒 Free account: see all 13.
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 | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chesapeake Asset Management 13F FAQ
What does Chesapeake Asset Management own?
Chesapeake Asset Management reported 362 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (8.8%), BIL (7.2%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Chesapeake Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 74 new positions, 89 added to, 66 trimmed and 24 sold out. New positions include CRS and VTR. It sold all of SONY, XLK and MCK.
When will Chesapeake Asset 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 Chesapeake Asset Management's portfolio worth?
The Q2 2026 filing reports $131M in US stocks. 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.