Chapman Investment Management, LLC
CIK 1751006 · View on SEC EDGAR ↗
- Portfolio value
- $121.2M
- Positions
- 27
- As of
- June 30, 2026
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 75.13%
- Top 25 holdings weight
- 99.64%
- Positions above 1%
- 21
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.89% Est. buys $121,238,941 · sells $4,717,017
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 43.5% still held
- New positions
- 27
- Increased
- 0
- Decreased
- 0
- Closed
- 2
Put-notional exposure: 100.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation - Common Stock | $12,993,678 | 10.72% | 13,890 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,921,931 | 9.01% | 45,825 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,707,549 | 8.83% | 28,705 | Put option | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,264,296 | 8.47% | 19,985 | Put option | Up ×1 | ||
| V Visa Inc. | $9,558,148 | 7.88% | 27,859 | Put option | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $9,069,778 | 7.48% | 4,644 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,681,730 | 7.16% | 30,003 | Put option | Up ×1 | ||
| AXP American Express Company Common Stock | $7,083,293 | 5.84% | 20,941 | Put option | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,056,330 | 5.00% | 27,173 | Put option | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,749,060 | 4.74% | 3,387 | Put option | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $4,629,578 | 3.82% | 27,220 | Put option | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,081,660 | 3.37% | 3,403 | Put option | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,116,509 | 2.57% | 9,521 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $3,113,910 | 2.57% | 7,646 | Put option | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3,021,160 | 2.49% | 18,537 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,046,301 | 1.69% | 5,726 | Put option | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,928,332 | 1.59% | 26,723 | Put option | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,484,142 | 1.22% | 3,732 | Put option | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,385,017 | 1.14% | 11,130 | Put option | Up ×1 | ||
| SPY SPY | $1,279,217 | 1.06% | 1,713 | Put option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,265,317 | 1.04% | 12,382 | Put option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $823,562 | 0.68% | 5,257 | Put option | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $729,353 | 0.60% | 7,920 | Put option | Up ×1 | ||
| BRKB | $519,405 | 0.43% | 1,038 | Put option | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $296,495 | 0.24% | 143 | Put option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $231,460 | 0.19% | 4,062 | Put option | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $201,730 | 0.17% | 1,217 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COST | $12,993,678 | 13,890 | 10.72% |
| AMZN | $10,921,931 | 45,825 | 9.01% |
| MSFT | $10,707,549 | 28,705 | 8.83% |
| MA | $10,264,296 | 19,985 | 8.47% |
| V | $9,558,148 | 27,859 | 7.88% |
| MKL | $9,069,778 | 4,644 | 7.48% |
| AAPL | $8,681,730 | 30,003 | 7.16% |
| AXP | $7,083,293 | 20,941 | 5.84% |
| WM | $6,056,330 | 27,173 | 5.00% |
| MELI | $5,749,060 | 3,387 | 4.74% |
| CTAS | $4,629,578 | 27,220 | 3.82% |
| LLY | $4,081,660 | 3,403 | 3.37% |
| JPM | $3,116,509 | 9,521 | 2.57% |
| Unknown issuer (CUSIP: 78409V112) | $3,113,910 | 7,646 | 2.57% |
| EXPD | $3,021,160 | 18,537 | 2.49% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GEHC | Sept. 30, 2025 | 71,677 | $5,309,116 | -1.4% |
| SPGI | June 30, 2026 | 9,119 | $3,878,675 | 12.5% |
| MAR | March 31, 2025 | 13,381 | $3,732,541 | 49.9% |
| META | March 31, 2026 | 5,422 | $3,579,008 | -4.1% |
| CMG | Sept. 30, 2025 | 18,935 | $1,063,200 | -8.4% |
| ZTS | Dec. 31, 2025 | 5,988 | $876,164 | -39.1% |
| DIS | June 30, 2026 | 8,698 | $838,342 | 11.3% |
| SCHW | March 31, 2025 | 9,170 | $678,672 | 42.0% |
| XOM | Sept. 30, 2025 | 2,695 | $290,521 | 47.6% |
| NSP | Dec. 31, 2025 | 5,357 | $263,564 | 34.7% |
| BAC | March 31, 2026 | 4,059 | $223,265 | 28.1% |