CHESAPEAKE ASSET MANAGEMENT LLC
CIK 1079397 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- LLY8.84%
- BIL7.21%
- AAPL5.80%
- JPM4.81%
- MSFT4.56%
- R3.03%
- AMZN2.69%
- SPOT2.45%
- AFL1.84%
- AVGO1.62%
Share classes counted separately42.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -2.52 pp9.73% → 7.21%Shares -29.87K (-22.53%)
- LLYWeight increased · +1.98 pp6.86% → 8.84%Shares +349 (+3.75%)
- AMZNWeight increased · +1.25 pp1.44% → 2.69%Shares +6.37K (+73.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $11.53M | 8.84% | 9.66K shares | 6.86% → 8.84%+1.98 pp +349 (+3.75%) | Added | ▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $9.41M | 7.21% | 102.72K shares | 9.73% → 7.21%-2.52 pp -29.87K (-22.53%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.57M | 5.80% | 26.17K shares | 5.32% → 5.80%+0.48 pp -7 (-0.03%) | Reduced | ▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $6.27M | 4.81% | 19.17K shares | 4.50% → 4.81%+0.31 pp +88 (+0.46%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.96M | 4.56% | 15.97K shares | 4.70% → 4.56%-0.14 pp +135 (+0.85%) | Added | ▾ |
| 06 | RRYDER SYSTEM INC View history and evidence | $3.96M | 3.03% | 15.02K shares | 2.46% → 3.03%+0.57 pp +20 (+0.13%) | Added | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $3.52M | 2.69% | 14.99K shares | 1.44% → 2.69%+1.25 pp +6.37K (+73.98%) | Added | ▾ |
| 08 | SPOTSPOTIFY TECHNOLOGY SA View history and evidence | $3.20M | 2.45% | 8.09K shares | 3.06% → 2.45%-0.61 pp +202 (+2.56%) | Added | ▾ |
| 09 | AFLAFLAC INC View history and evidence | $2.40M | 1.84% | 20.49K shares | 1.80% → 1.84%+0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $2.12M | 1.62% | 5.60K shares | 1.48% → 1.62%+0.14 pp -370 (-6.20%) | Reduced | ▾ |
Options overlay 13
$353.87K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
View history and evidence | Put | 36 | $288.07K | +32 (+800.00%) | ▾ |
64110L956PUT NETFLIX INC $65 EXP 01/15/27OPTION View history and evidence | Put | 25 | $11.44K | 0 (0.00%) | ▾ |
852234953PUT BLOCK INC A $60 EXP 01/15/27OPTION View history and evidence | Put | 20 | $7.95K | +20 | ▾ |
3 / 13 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 99QA99QAS PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT | Put | -100 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -6,620 | -$137.03K | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -1,002 | -$133.26K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1079397 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130894722
}Research all 375 reported holdings.
This page includes 30 of 375 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 375 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1079397","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1079397","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.