Chescapmanager LLC
CIK 1697162 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 27
- As of
- June 30, 2026
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.45%
- Top 25 holdings weight
- 99.75%
- Positions above 1%
- 22
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.23% Est. buys $117,332,963 · sells $119,369,840
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.4% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 6
- Closed
- 1
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.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.1% · 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: 100.0% · Options excluded: 43.2%
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $154,921,000 | 13.19% | 650,000 | Call option | $-32,522,000 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $150,067,500 | 12.78% | 750,000 | Call option | $1,827,500 | Down ×1 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $124,553,040 | 10.61% | 372,000 | $18,808,280 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $115,968,934 | 9.87% | 310,892 | $74,920,042 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68,078,985 | 5.80% | 190,500 | $13,298,805 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $66,964,000 | 5.70% | 200,000 | Call option | $16,848,000 | ||
| USFD US Foods Holding Corp. Common Stock | $54,034,728 | 4.60% | 528,457 | $5,305,708 | |||
| CCJ Cameco Corporation Common Stock | $45,190,800 | 3.85% | 443,656 | $-2,994,678 | |||
| FTI TechnipFMC plc Ordinary Share | $35,547,275 | 3.03% | 536,158 | $-5,201,957 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,532,983 | 3.03% | 177,585 | $-3,285,841 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $33,041,197 | 2.81% | 236,076 | $-2,237,932 | Down ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $30,546,120 | 2.60% | 1,927,200 | $12,337,852 | Up ×2 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $29,748,326 | 2.53% | 1,659,137 | $-1,095,031 | |||
| KBR KBR, Inc. Common Stock | $29,524,946 | 2.51% | 855,052 | $-113,406 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,481,630 | 2.43% | 119,500 | $3,593,365 | |||
| DIS Walt Disney Company (The) Common Stock | $27,906,411 | 2.38% | 289,997 | $-43,500 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $25,866,035 | 2.20% | 896,259 | $10,306,979 | |||
| CPNG Coupang, Inc. Class A Common Stock | $25,186,500 | 2.14% | 1,450,000 | Call option | $11,970,500 | Up ×1 | |
| FUN Six Flags Entertainment Corporation Common Stock New | $23,882,710 | 2.03% | 1,121,254 | $3,980,451 | |||
| CRON Cronos Group Inc. - Common Share | $22,080,809 | 1.88% | 7,942,737 | $2,144,539 | |||
| LULU lululemon athletica inc. - Common Stock | $14,272,500 | 1.22% | 125,000 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $13,625,500 | 1.16% | 70,000 | $-688,800 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $8,425,979 | 0.72% | 962,969 | $-365,928 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $5,514,570 | 0.47% | 258,900 | Call option | $919,095 | ||
| ALH Alliance Laundry Holdings Inc. Common Stock | $2,564,855 | 0.22% | 96,714 | $559,007 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1,750,000 | 0.15% | 200,000 | Call option | $-76,000 | ||
| CGTX Cognition Therapeutics, Inc. - Common Stock | $1,146,583 | 0.10% | 997,029 | $389,339 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KBR | $29,524,946 | 2.51% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LULU | $14,272,500 | 125,000 | 1.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +200K | +$74.9M |
| AMZN | Trimmed | -250K | -$32.5M |
| VRT | Trimmed | -50K | +$18.8M |
| VRT | Price move only | +0 | +$16.8M |
| GOOGL | Price move only | +0 | +$13.3M |
| GPGI | Bought more | +862K | +$12.3M |
| CPNG | Bought more | +750K | +$12.0M |
| WSC | Price move only | +0 | +$10.3M |
| USFD | Price move only | +0 | +$5.3M |
| FTI | Trimmed | -53K | -$5.2M |
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 |
|---|---|---|---|---|
| SPY | June 30, 2025 | 400,000 | $223,687,000 | No longer tracked |
| SNOW | June 30, 2025 | 150,000 | $21,924,000 | 42.7% |
| CPNG | June 30, 2025 | 817,133 | $17,919,727 | -46.1% |
| XLF | Sept. 30, 2025 | 250,000 | $13,090,000 | No longer tracked |
| GS | June 30, 2025 | 20,000 | $10,925,800 | 44.0% |
| CCI | March 31, 2025 | 80,000 | $7,260,800 | -28.2% |
| RIVN | March 31, 2025 | 398,632 | $5,301,806 | 22.2% |
| GRAB | June 30, 2025 | 186,100 | $843,033 | -30.7% |
| GRABW | March 31, 2026 | 100,000 | $29,400 | -75.2% |