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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
362
+50 vs. Q1 2026
Portfolio value
$130.5M
+$5.69M (+4.6%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Chesapeake Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock9,659$11.5M8.8%+349+3.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF102,715$9.41M7.2%−29,870−22.5%Reduced–
AAPLApple Inc.Stock26,168$7.57M5.8%−70.0%ReducedHistory
JPMJPMorgan Chase & CoStock19,168$6.27M4.8%+88+0.5%AddedHistory
MSFTMicrosoft CorpStock15,970$5.96M4.6%+135+0.9%AddedHistory
RRyder System IncCOM15,020$3.96M3.0%+20+0.1%AddedHistory
AMZNAmazon Com IncStock14,990$3.52M2.7%+6,374+74.0%AddedHistory
SPOTSpotify Technology S.A.Stock8,089$3.20M2.4%+202+2.6%AddedHistory
AFLAflac IncStock20,493$2.40M1.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,602$2.12M1.6%−370−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock15,999$2.06M1.6%+946+6.3%AddedHistory
CHDChurch & Dwight Co IncCOM19,331$1.87M1.4%00.0%UnchangedHistory
RTXRTX CorpStock9,699$1.84M1.4%+23+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,188$1.57M1.2%+23+0.6%AddedHistory
GLWCorning IncCOM5,938$1.52M1.2%−1,076−15.3%ReducedHistory
SNDKSandisk CorpCOM954$1.49M1.1%−656−40.7%ReducedHistory
XYZBlock, Inc.CL A19,617$1.45M1.1%+9,869+101.2%AddedHistory
ABBVAbbVie Inc.Stock5,763$1.45M1.1%+107+1.9%AddedHistory
UNHUnitedHealth Group IncStock3,353$1.39M1.1%+963+40.3%AddedHistory
BABoeing CoStock6,220$1.36M1.0%+3,949+173.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,669$1.27M1.0%+77+3.0%AddedHistory
IBMInternational Business Machines CorpStock4,525$1.27M1.0%+9+0.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A10,887$1.23M0.9%+2,878+35.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,959$1.22M0.9%+1,241+33.4%AddedHistory
BMAMacro Bank Inc.SPON ADR B21,980$1.16M0.9%+2,193+11.1%AddedHistory
JNJJohnson & JohnsonStock4,549$1.16M0.9%−1,376−23.2%ReducedHistory
JJacobs Solutions Inc.COM9,150$1.15M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,423$1.14M0.9%−661−16.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,150$1.13M0.9%−362−10.3%ReducedHistory
VLOValero Energy CorpStock4,291$1.03M0.8%+62+1.5%AddedHistory
TRGPTarga Resources Corp.COM3,954$1.02M0.8%−578−12.8%ReducedHistory
WMBWilliams Companies, Inc.COM13,711$1.02M0.8%+260+1.9%AddedHistory
ULUnilever PLCSPON ADR NEW16,658$1.00M0.8%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM1,670$975.1K0.7%+1,670NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR47,165$926.1K0.7%+1,582+3.5%AddedHistory
APOApollo Global Management, Inc.COM7,777$920.1K0.7%+4,098+111.4%AddedHistory
NEENextera Energy IncStock9,705$853.4K0.7%−2,297−19.1%ReducedHistory
KEXKirby CorpCOM6,314$838.0K0.6%+584+10.2%AddedHistory
CSCOCisco Systems, Inc.Stock7,121$836.4K0.6%+283+4.1%AddedHistory
GLDSPDR Gold TrustETF5,182$828.5K0.6%−100−1.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,167$824.4K0.6%+331+18.0%Added–
CVXChevron CorpStock4,825$799.9K0.6%−203−4.0%ReducedHistory
TRVTravelers Companies, Inc.Stock2,285$754.3K0.6%−776−25.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,707$750.4K0.6%+2,772+25.3%Added–
GDGeneral Dynamics CorpStock2,086$738.9K0.6%+34+1.7%AddedHistory
CENXCentury Aluminum CoCOM16,818$727.4K0.6%+4,558+37.2%AddedHistory
ETNEaton Corp plcStock1,702$725.3K0.6%−10−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,286$724.7K0.6%−103−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,817$672.4K0.5%+201+12.4%Added–
NVDANVIDIA CorpStock3,188$637.9K0.5%+190+6.3%AddedHistory
XOMExxonMobil Holdings CorpCOM4,622$631.9K0.5%−2,193−32.2%ReducedHistory
PEPPepsiCo IncStock4,610$624.2K0.5%−2,428−34.5%ReducedHistory
GSGoldman Sachs Group IncStock638$623.1K0.5%+431+208.2%AddedHistory
VMIValmont Industries IncCOM1,307$609.7K0.5%+121+10.2%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM12,071$609.3K0.5%+4,551+60.5%AddedHistory
TELTE Connectivity plcStock2,993$603.4K0.5%+729+32.2%AddedHistory
HDHome Depot, Inc.Stock1,638$577.7K0.4%+110+7.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,224$576.8K0.4%+769+31.3%Added–
PMPhilip Morris International Inc.Stock3,094$559.7K0.4%−54−1.7%ReducedHistory
DRIDarden Restaurants IncCOM2,716$559.5K0.4%+174+6.8%AddedHistory
WMTWalmart Inc.Stock5,060$557.6K0.4%−1,128−18.2%ReducedHistory
GRMNGarmin LtdSHS2,242$532.6K0.4%+878+64.4%AddedHistory
CMICummins IncStock722$514.9K0.4%+510+240.6%AddedHistory
SPGSimon Property Group Inc.REIT7,200$504.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock4,623$501.5K0.4%+3,977+615.6%AddedHistory
PGProcter & Gamble CoStock3,324$487.4K0.4%−42−1.2%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS77,403$468.8K0.4%00.0%UnchangedHistory
VICIVici Properties Inc.COM17,153$455.4K0.3%+562+3.4%AddedHistory
PPLPPL CorpCOM12,513$454.8K0.3%+239+1.9%AddedHistory
WECWec Energy Group, Inc.Stock3,878$452.8K0.3%+908+30.6%AddedHistory
CIFRCipher Digital Inc.COM18,320$448.8K0.3%−1,263−6.4%ReducedHistory
MDLZMondelez International, Inc.Stock7,713$446.1K0.3%−41−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock761$442.1K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,935$433.3K0.3%+51+2.7%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,467$413.7K0.3%+3,960+262.8%Added–
FASTFastenal CoStock8,521$409.3K0.3%+402+5.0%AddedHistory
MCDMcDonalds CorpStock1,503$406.3K0.3%−380−20.2%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I11,202$402.9K0.3%00.0%UnchangedHistory
SRESempraStock4,307$399.3K0.3%−42−1.0%ReducedHistory
KMIKinder Morgan, Inc.Stock12,195$389.9K0.3%−87−0.7%ReducedHistory
LMTLockheed Martin CorpStock715$364.3K0.3%−307−30.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,888$356.2K0.3%−476−20.1%ReducedHistory
CRWVCoreWeave, Inc.Stock4,698$352.8K0.3%+467+11.0%AddedHistory
CMECME Group Inc.COM1,576$348.0K0.3%+81+5.4%AddedHistory
ACNAccenture plcStock2,711$337.4K0.3%+535+24.6%AddedHistory
CRESYCresud IncSPONSORED ADR29,865$334.8K0.3%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1,662$334.6K0.3%+1,645+9,676.5%AddedHistory
BKRBaker Hughes CoCL A7,065$333.6K0.3%−3,000−29.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,375$332.0K0.3%+3,871+257.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,583$314.9K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,920$307.4K0.2%+2,703+121.9%Added–
YPFYpf Sociedad AnonimaSPON ADR CL D26,880$305.6K0.2%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET12,435$304.3K0.2%+3,265+35.6%Added–
VZVerizon Communications IncStock7,082$299.9K0.2%−100−1.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock388$296.1K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock416$294.2K0.2%+10+2.5%AddedHistory
VTRVentas, Inc.REIT3,159$280.5K0.2%+3,159NewHistory
GEGeneral Electric CoStock702$262.7K0.2%+29+4.3%AddedHistory
ITWIllinois Tool Works IncStock955$258.3K0.2%−36−3.6%ReducedHistory
BIDUBaidu, Inc.ADR1,835$244.5K0.2%00.0%UnchangedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chesapeake Asset Management LLC in Q2 2026
SecurityClassPutsCalls
Microsoft Corp594918954PUT$288.1K–
Netflix Inc64110L956PUT$11.4K–
Square Inc852234953PUT$7.95K–
Intuit461202953PUT$7.49K–
TE Connectivity PLCG87052959PUT$7.23K–
Accenture PLC IrelandG1151C951PUT$6.50K–
Amazon Com Inc023135956PUT$6.22K–
Uber Technologies Inc90353T950PUT$5.90K–
ServiceNow Inc81762P952PUT$5.25K–
UnitedHealth Group Inc91324P952PUT$2.27K–
NVIDIA Corporation67066G954PUT$2.05K–
Kraneshares Tr500767956OPT$2.00K–
Facebook Inc30303M952PUT$1.50K–

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Chesapeake Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SONYSony Group CorpSPONSORED ADR6,620$137.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,002$133.3K0.1%–
MCKMcKesson CorpStock100$86.6K0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF351$40.7K<0.1%–
UPSUnited Parcel Service IncStock345$33.9K<0.1%History
TSLATesla, Inc.Stock90$33.5K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV250$32.9K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF201$32.5K<0.1%–
ORealty Income CorpREIT500$30.6K<0.1%History
ADBEAdobe Inc.Stock105$25.5K<0.1%History
WFRDWeatherford International plcORD SHS250$23.6K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,070$22.9K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW1,950$21.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock103$17.9K<0.1%History
iShares Tips Bond ETF464287176ETF147$16.2K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF461$14.2K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS1,000$9.61K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT200$9.51K<0.1%History
CMGChipotle Mexican Grill IncCOM250$8.00K<0.1%History
CCitigroup IncStock36$4.12K<0.1%History
DKNGDraftKings Inc.Stock150$3.24K<0.1%History
AIGAmerican International Group, Inc.Stock3$225<0.1%History
CHPTChargePoint Holdings, Inc.Stock12$58<0.1%History
SPCEVirgin Galactic Holdings, IncStock5$12<0.1%History