Chescapmanager LLC — 13F Holdings & Portfolio
CIK 1697162 · latest 13F-HR filed 2026-05-14
Chescapmanager LLC manages $1.12B in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (16.76%), NVDA (13.25%), VRT (9.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.12B
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −1 / ↑6 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$37.4M +54.7%
- TECHNIPFMC PLC$14.5M +55.1%
- GPGI INC$9.2M +103.0%
- CAMECO CORP$7.6M +18.7%
- US FOODS HLDG CORP$6.7M +15.8%
Top Trims
- MICROSOFT CORP-$12.6M -23.5%
- NVIDIA CORPORATION-$10.2M -20.7%
- MIRION TECHNOLOGIES INC-$8.0M -20.6%
- BWX TECHNOLOGIES INC-$6.0M -29.7%
- BLUE OWL CAPITAL INC-$5.6M -38.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC Call | AMZN | 023135106 | $187.4M | 16.76% | 900,000 | SH |
| 2 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $148.2M | 13.25% | 850,000 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $105.7M | 9.46% | 422,000 | SH |
| 4 | ALPHABET INC Call | GOOGL | 02079K305 | $86.3M | 7.71% | 300,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $54.8M | 4.90% | 190,500 | SH |
| 6 | VERTIV HOLDINGS CO Call | VRT | 92537N108 | $50.1M | 4.48% | 200,000 | SH |
| 7 | US FOODS HLDG CORP | USFD | 912008109 | $48.7M | 4.36% | 528,457 | SH |
| 8 | CAMECO CORP | CCJ | 13321L108 | $48.2M | 4.31% | 443,656 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 3.67% | 110,892 | SH |
| 10 | TECHNIPFMC PLC | FTI | G87110105 | $40.7M | 3.64% | 589,458 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.8M | 3.47% | 222,585 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $35.3M | 3.15% | 311,076 | SH |
| 13 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $30.8M | 2.76% | 1,659,137 | SH |
| 14 | KBR INC | KBR | 48242W106 | $29.6M | 2.65% | 804,079 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $27.9M | 2.50% | 289,997 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $24.9M | 2.23% | 119,500 | SH |
| 17 | CRONOS GROUP INC | CRON | 22717L101 | $19.9M | 1.78% | 7,942,737 | SH |
| 18 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $19.9M | 1.78% | 1,121,254 | SH |
| 19 | GPGI INC | GPGI | 20459V105 | $18.2M | 1.63% | 1,064,811 | SH |
| 20 | WILLSCOT HLDGS CORP | WSC | 971378104 | $15.6M | 1.39% | 896,259 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $14.3M | 1.28% | 70,000 | SH |
| 22 | COUPANG INC Call | CPNG | 22266T109 | $13.2M | 1.18% | 700,000 | SH |
| 23 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $8.8M | 0.79% | 962,969 | SH |
| 24 | SIX FLAGS ENTERTAINMENT CORP Call | FUN | 83001C108 | $4.6M | 0.41% | 258,900 | SH |
| 25 | ALLIANCE LAUNDRY HLDGS INC | ALH | 01862Q107 | $2.0M | 0.18% | 96,714 | SH |
| 26 | BLUE OWL CAPITAL INC Call | OWL | 09581B103 | $1.8M | 0.16% | 200,000 | SH |
| 27 | COGNITION THERAPEUTICS INC | CGTX | 19243B102 | $757.2K | 0.07% | 997,029 | SH |
| 28 | MIRION TECHNOLOGIES INC Call | MIR | 60471A101 | $557.7K | 0.05% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.12B | 28 | 0001140361-26-021281 |
| 2025-12-31 | 2026-02-13 | $1.20B | 26 | 0001140361-26-005392 |
| 2025-09-30 | 2025-11-14 | $1.05B | 23 | 0001140361-25-042291 |