Institutional Fund
Chesapeake Asset Management LLC
New York, NYCIK 107939713 filings on record
Portfolio Value
$124.85M
Q1 2026
Holdings
312
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+3.5%
from $120.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.7%
- Eli Lilly & Co6.9%
- Apple Inc5.3%
- Microsoft Corp4.7%
- Jpmorgan Chase & Co.4.5%
- Spotify Technology S A3.1%
- Other65.8%
Portfolio Holdings
312 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 132.6K | $12.15M | 9.7% | +129.6K | Added |
| 2 | Eli Lilly & Co | 9.3K | $8.56M | 6.9% | +152 | Added |
| 3 | Apple Inc | 26.2K | $6.64M | 5.3% | −2.1K | Reduced |
| 4 | Microsoft Corp | 15.8K | $5.86M | 4.7% | −6.6K | Reduced |
| 5 | Jpmorgan Chase & Co. | 19.1K | $5.61M | 4.5% | +47 | Added |
| 6 | Spotify Technology S A | 7.9K | $3.82M | 3.1% | +308 | Added |
| 7 | Ryder Sys Inc | 15.0K | $3.07M | 2.5% | −5.1K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 4.2K | $2.71M | 2.2% | +1 | Added |
| 9 | Spdr Gold Tr | 5.3K | $2.27M | 1.8% | 0 | Held |
| 10 | Aflac Inc | 20.5K | $2.25M | 1.8% | −3.0K | Reduced |
302 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio