Chapman Investment Management, LLC
CIK 0001751006 · SAN ANSELMO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.2M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 75.1%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | PUT | $13.0M | 10.72% |
| AMZN | AMAZON COM INC | PUT | $10.9M | 9.01% |
| MSFT | MICROSOFT CORP | PUT | $10.7M | 8.83% |
| MA | MASTERCARD INCORPORATED | PUT | $10.3M | 8.47% |
| V | VISA INC | PUT | $9.6M | 7.88% |
| MKL | MARKEL GROUP INC | PUT | $9.1M | 7.48% |
| AAPL | APPLE INC | PUT | $8.7M | 7.16% |
| AXP | AMERICAN EXPRESS CO | PUT | $7.1M | 5.84% |
| WM | WASTE MGMT INC DEL | PUT | $6.1M | 5.00% |
| MELI | MERCADOLIBRE INC | PUT | $5.7M | 4.74% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.