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Manager record

Chesapeake Asset Management Llc

New York, NY · CIK 1079397 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$130.89MReported 13F valueQ2 2026 · as filed
108,890Holdings listed
+3.9%vs prior quartervalue change includes market moves
4Quarters on record
Aug 04Latest filed
Reported 13F value by quarter, Q3 2025 to Q2 2026Q3 2025: $223.7M$223.7MQ3 20251,924,068 holdingsQ4 2025: $1.1B$1.1BQ4 20252,124,700 holdingsQ1 2026: $126.0M$126.0MQ1 2026328 holdingsQ2 2026: $130.9M$130.9MQ2 2026108,890 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 04 2026 13F-HR · period Q2 2026

$130.89M · 108,890 holdings listed · View original SEC filing ↗

May 12 2026 13F-HR · period Q1 2026

$126.04M · 328 holdings listed · View original SEC filing ↗

Jan 08 2026 13F-HR · period Q4 2025

$121.03M · 945,089 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$104.64M · 111,774 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$101.19M · 107,829 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$115.17M · 109,825 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$107.38M · 103,853 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$112.16M · 133,800 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$109.33M · 144,401 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$110.84M · 217,971 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$103.16M · 141,511 holdings listed · View original SEC filing ↗

Jan 05 2026 13F-HR · period Q4 2025

$106.27M · 108,647 holdings listed · View original SEC filing ↗

Oct 17 2025 13F-HR · period Q3 2025

$112.99M · 942,137 holdings listed · View original SEC filing ↗

Oct 15 2025 13F-HR · period Q3 2025

$110.74M · 981,931 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 04, 2026 · Change methodology