Portfolio (Quarterly) Guide ↗

CHESAPEAKE ASSET MANAGEMENT LLC

· CIK 0001079397

13F Portfolio $126M AUM 328 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 29 New 66 Added 56 Reduced 73 Exited

Page 1 of 4 · 73 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GWRE	GUIDEWIRE SOFTWARE INC COM	Technology	2,085	$419K	0.35%	SOLD
2	ANF	ABERCROMBIE & FITCH CO CLASS CLASS A	Consumer Cyclical	2,793	$352K	0.29%	SOLD
3	KWEB PUT	PUT KRNSHR CHN INTERNET $31 EXP 06/18/26	—	8,635	$296K	0.24%	SOLD
4	JAAA	JANUS HENDERSON AAA CLO ETF	—	5,500	$278K	0.23%	SOLD
5	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	3,316	$216K	0.18%	SOLD
6	NOW	SERVICENOW INC	Technology	750	$115K	0.10%	SOLD
7	—	WELLS FARGO C 7.5 PFDCONV SER L	—	85	$103K	0.09%	SOLD
8	BN	Brookfield Corp CL A Cad	Financial Services	2,220	$102K	0.08%	SOLD
9	COF	CAPITAL ONE FINL CORP	Financial Services	350	$85K	0.07%	SOLD
10	VO	VANGUARD MID CAP ETF	—	276	$80K	0.07%	SOLD
11	AEP	AMERICAN ELEC PWR CO INC	Utilities	630	$73K	0.06%	SOLD
12	OXLC	OXFORD LANE CAPITAL ORD	Financial Services	4,730	$69K	0.06%	SOLD
13	— CALL	CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA	—	29	$49K	0.04%	SOLD
14	LITE	LUMENTUM HLDGS INC	Technology	100	$37K	0.03%	SOLD
15	GH	GUARDANT HEALTH INC	Healthcare	270	$28K	0.02%	SOLD
16	KTOS	KRATOS DEFENSE & SEC SOL	Industrials	313	$24K	0.02%	SOLD
17	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	Financial Services	1,039	$21K	0.02%	SOLD
18	CRS	CARPENTER TECHNOLOGY COR	Industrials	55	$17K	0.01%	SOLD
19	AXON	AXON ENTERPRISE INC	Industrials	29	$16K	0.01%	SOLD
20	VSCO	VICTORIAS SECRET & CO	Consumer Cyclical	302	$16K	0.01%	SOLD

Page 1 of 4 · 73 positions

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Sector Allocation

Financial Services 22.2%

Technology 20.5%

Healthcare 13.7%

Industrials 12.3%

Energy 8.0%

Communication Services 7.2%

Consumer Defensive 5.3%

Utilities 3.7%

Consumer Cyclical 3.6%

Real Estate 2.3%