# THE CHESAPEAKE GROWTH FUND

THE CHESAPEAKE GROWTH FUND is a registered fund series of Chesapeake Investment Trust (series S000010425). Net assets $45.8M as of 2026-04-30.

## Profile

- Series ID: S000010425
- Registrant: Chesapeake Investment Trust
- LEI: 549300YYVOELE4UZY964
- Net assets: $45.8M
- Total assets: $45.9M
- As of: 2026-04-30

## Advisers

- [Gardner Lewis Asset Management (Advisor)](https://search.stillhousedata.com/firm/105033)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $3.9M | 861.40% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $3.4M | 736.66% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.2M | 707.78% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $2.8M | 620.71% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/H42097107) | — | $2.8M | 614.52% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.7M | 592.86% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $2.5M | 539.13% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $2.5M | 538.31% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.3M | 507.67% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023105) | — | $1.8M | 394.88% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.7M | 368.73% |
| [TJX COMPANIES INC (THE)](https://search.stillhousedata.com/security/872540109) | — | $1.6M | 353.75% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.4M | 306.43% |
| [VULCAN MATERIALS COMPANY](https://search.stillhousedata.com/security/929160109) | — | $1.2M | 269.17% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $1.1M | 241.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $45.8M |
| 2026-01-31 | $45.5M |
| 2025-10-31 | $47.6M |
| 2025-07-31 | $45.7M |
| 2025-04-30 | $40.8M |
| 2025-01-31 | $44.0M |
| 2024-10-31 | $42.5M |
| 2024-07-31 | $42.6M |

## More

- [Registrant: Chesapeake Investment Trust](https://search.stillhousedata.com/registrant/893759)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010425.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.