Titelia

Holdings of CHESAPEAKE ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
283 in 6 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Trust 6112.9K $
202Vanguard Malvern Funds 24612.3K $
203Vanguard Short-term Bond Etf 15412.1K $
204iShares U.S. Technology ETF 6612K $
205State Street SPDR Bloomberg High Yield Bond ETF 12512K $
206J P Morgan Exchange Traded Fund Trust 20011.4K $
207CSX Corp 27211.2K $
208Analog Devices Inc 3511.1K $
209Vanguard Growth ETF 2510.9K $
210Abbott Laboratories 10410.7K $
211Ford Motor Co 89510.3K $
212Northrop Grumman Corp 1510.2K $
213Recursion Pharmaceuticals Inc 3,26510K $
214Vanguard S&P 500 Growth ETF 249.9K $
215Zscaler Inc 709.8K $
216IRSA Inversiones y Representaciones SA 6009.7K $
217Kimberly-Clark Corp 1009.6K $
218Amentum Holdings Inc 3699.6K $
219Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1259.4K $
220Ishares Inc 1179.2K $
221iShares MSCI Japan Small-Cap ETF 949.1K $
222Vanguard Information Technology ETF 139.1K $
223GE HealthCare Technologies Inc 1178.3K $
224HSBC Holdings PLC 1008.2K $
225Warner Bros Discovery Inc 2998.2K $
226Vanguard Real Estate ETF 918.1K $
227Palantir Technologies Inc 558K $
228Chipotle Mexican Grill Inc 2508K $
229State Street SPDR S&P Regional Banking ETF 1137.4K $
230iShares National Muni Bond ETF 697.3K $
231Nucor Corp 437.3K $
232Zoetis Inc 607.1K $
233D-Wave Quantum Inc 4806.9K $
234Snowflake Inc 456.8K $
235Lam Research Corp 316.6K $
236iShares U.S. Infrastructure ETF 1116.3K $
237Palo Alto Networks Inc 396.3K $
238State Street SPDR Portfolio Emerging Markets ETF 1296.1K $
239Lincoln Electric Holdings Inc 246K $
240iShares Trust 175.6K $
241Plug Power Inc 2,4155.5K $
242J P Morgan Exchange Traded Fund Trust 925.2K $
243EchoStar Corp 435K $
244Energy Transfer LP 2575K $
245First Solar Inc 254.9K $
246Strategy Inc 364.5K $
247J.P. MORGAN EXCHANGE-TRADED FUND TRUST 614.4K $
248Public Service Enterprise Group Inc 544.4K $
249Sunrun Inc 3184.3K $
250Clover Health Investments Corp 2,4004.2K $
251Selective Insurance Group Inc 564.2K $
252Ishares Inc 1504.2K $
253Citigroup Inc 364.1K $
254REKOR SYSTEMS INC 5,0004.1K $
255TKO Group Holdings Inc 173.4K $
256DraftKings Inc 1503.2K $
257iShares MBS ETF 343.2K $
258Keurig Dr Pepper Inc 1203.2K $
259INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1823.2K $
260Core Scientific Inc 2033K $
261Airbnb Inc 232.9K $
262Comcast Corp 962.8K $
263Coinbase Global Inc 152.6K $
264Solana ETF 3002.5K $
265Sila Realty Trust Inc 992.3K $
266Schwab U.S. Small-Cap ETF 692K $
267Westinghouse Air Brake Technologies Corp 82K $
268Haleon PLC 1901.9K $
269Kraft Heinz Co/The 791.8K $
270iShares Ethereum Trust ETF 1001.6K $
271ROBLOX Corp 251.4K $
272RLI Corp 201.1K $
273iShares Core MSCI Pacific ETF 13994 $
274Rigetti Computing Inc 60842 $
275Solstice Advanced Materials Inc 7533 $
276Paramount Skydance Corp. 59532 $
277Viatris Inc 24324 $
278American International Group Inc 3225 $
279Bilibili Inc 9203 $
280Organon & Co 30179 $
281Versant Media Group Inc 3111 $
282ChargePoint Holdings Inc 1258 $
283Virgin Galactic Holdings Inc 512 $

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Sector breakdown

  • Technology 16.4 %
  • Health care 11.9 %
  • Financials 10.3 %
  • Consumer staples 5.3 %
  • Industrials 5.1 %
  • Energy 4.4 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Utilities 2.0 %
  • Real estate 2.0 %
  • Funds 1.4 %
  • Materials 0.1 %
  • Unattributed 34.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Argentina 1.3 %
  • Taiwan 0.7 %
  • United Kingdom 0.2 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States273115.9M $97.75 %
2Argentina31.5M $1.30 %
3Taiwan1876K $0.74 %
4United Kingdom4219.3K $0.18 %
5Netherlands138.3K $0.03 %
6Cayman Islands1203 $0.00 %
Cite this page

Titelia. "Holdings of CHESAPEAKE ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1079397