Chescapmanager LLC — 13F Holdings & Portfolio
CIK 1697162 · latest 13F-HR filed 2026-08-14
Chescapmanager LLC manages $1.17B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (13.19%), NVDA (12.78%), VRT (10.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 11, and trimmed 4.
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.
BALTIMORE, MD 21209
$1.17B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑11 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$74.9M +182.5%
- VERTIV HOLDINGS CO$18.8M +17.8%
- ALPHABET INC$13.3M +24.3%
- GPGI INC$12.3M +67.8%
- WILLSCOT HLDGS CORP$10.3M +66.2%
Top Trims
- TECHNIPFMC PLC-$5.2M -12.8%
- NVIDIA CORPORATION-$3.3M -8.5%
- CAMECO CORP-$3.0M -6.2%
- CITIGROUP INC-$2.2M -6.3%
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 | $154.9M | 13.19% | 650,000 | SH |
| 2 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $150.1M | 12.78% | 750,000 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $124.6M | 10.61% | 372,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $116.0M | 9.87% | 310,892 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $68.1M | 5.80% | 190,500 | SH |
| 6 | VERTIV HOLDINGS CO Call | VRT | 92537N108 | $67.0M | 5.70% | 200,000 | SH |
| 7 | US FOODS HLDG CORP | USFD | 912008109 | $54.0M | 4.60% | 528,457 | SH |
| 8 | CAMECO CORP | CCJ | 13321L108 | $45.2M | 3.85% | 443,656 | SH |
| 9 | TECHNIPFMC PLC | FTI | G87110105 | $35.5M | 3.03% | 536,158 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.5M | 3.03% | 177,585 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $33.0M | 2.81% | 236,076 | SH |
| 12 | GPGI INC | GPGI | 20459V105 | $30.5M | 2.60% | 1,927,200 | SH |
| 13 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $29.7M | 2.53% | 1,659,137 | SH |
| 14 | KBR INC | KBR | 48242W106 | $29.5M | 2.51% | 855,052 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $28.5M | 2.43% | 119,500 | SH |
| 16 | DISNEY WALT CO | DIS | 254687106 | $27.9M | 2.38% | 289,997 | SH |
| 17 | WILLSCOT HLDGS CORP | WSC | 971378104 | $25.9M | 2.20% | 896,259 | SH |
| 18 | COUPANG INC Call | CPNG | 22266T109 | $25.2M | 2.14% | 1,450,000 | SH |
| 19 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $23.9M | 2.03% | 1,121,254 | SH |
| 20 | CRONOS GROUP INC | CRON | 22717L101 | $22.1M | 1.88% | 7,942,737 | SH |
| 21 | LULULEMON ATHLETICA INC | LULU | 550021109 | $14.3M | 1.22% | 125,000 | SH |
| 22 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $13.6M | 1.16% | 70,000 | SH |
| 23 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $8.4M | 0.72% | 962,969 | SH |
| 24 | SIX FLAGS ENTERTAINMENT CORP Call | FUN | 83001C108 | $5.5M | 0.47% | 258,900 | SH |
| 25 | ALLIANCE LAUNDRY HLDGS INC | ALH | 01862Q107 | $2.6M | 0.22% | 96,714 | SH |
| 26 | BLUE OWL CAPITAL INC Call | OWL | 09581B103 | $1.8M | 0.15% | 200,000 | SH |
| 27 | COGNITION THERAPEUTICS INC | CGTX | 19243B102 | $1.1M | 0.10% | 997,029 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.17B | 27 | 0001140361-26-033141 |
| 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 |