CHESAPEAKE ASSET MANAGEMENT LLC
CIK 0001079397 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.9M
2026 Q2
Positions
375
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LLY
LILLY ELI & CO COM
8.8%
BIL
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW
7.2%
AAPL
APPLE INC COM
5.8%
JPM
JPMORGAN CHASE & CO COM
4.8%
MSFT
MICROSOFT CORP COM
4.6%
R
RYDER SYS INC COM
3.0%
AMZN
AMAZON COM INC COM
2.7%
SPOT
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
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.