Chescapmanager LLC 13F holdings
Chescapmanager LLC reported 21 positions with a total reported value of $770.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VRT VERTIV HOLDINGS CO (16.2%), MSFT MICROSOFT CORP (15.1%), GOOGL ALPHABET INC (8.8%), USFD US FOODS HLDG CORP (7.0%), CCJ CAMECO CORP (5.9%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 372,000 | $124.6M | 16.2% |
| MSFT MICROSOFT CORP | 310,892 | $116.0M | 15.1% |
| GOOGL ALPHABET INC | 190,500 | $68.1M | 8.8% |
| USFD US FOODS HLDG CORP | 528,457 | $54.0M | 7.0% |
| CCJ CAMECO CORP | 443,656 | $45.2M | 5.9% |
| FTI TECHNIPFMC PLC | 536,158 | $35.5M | 4.6% |
| NVDA NVIDIA CORPORATION | 177,585 | $35.5M | 4.6% |
| C CITIGROUP INC | 236,076 | $33.0M | 4.3% |
| GPGI GPGI INC | 1,927,200 | $30.5M | 4.0% |
| MIR MIRION TECHNOLOGIES INC | 1,659,137 | $29.7M | 3.9% |
| KBR KBR INC | 855,052 | $29.5M | 3.8% |
| AMZN AMAZON COM INC | 119,500 | $28.5M | 3.7% |
| DIS DISNEY WALT CO | 289,997 | $27.9M | 3.6% |
| WSC WILLSCOT HLDGS CORP | 896,259 | $25.9M | 3.4% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 1,121,254 | $23.9M | 3.1% |
| CRON CRONOS GROUP INC | 7,942,737 | $22.1M | 2.9% |
| LULU LULULEMON ATHLETICA INC | 125,000 | $14.3M | 1.9% |
| BWXT BWX TECHNOLOGIES INC | 70,000 | $13.6M | 1.8% |
| OBDC BLUE OWL CAPITAL INC | 962,969 | $8.4M | 1.1% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 96,714 | $2.6M | 0.3% |
| CGTX COGNITION THERAPEUTICS INC | 997,029 | $1.1M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | 125,000 | $14.3M | 1.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 110,892 | 310,892 | +180.4% | $116.0M |
| GPGI GPGI INC | 1,064,811 | 1,927,200 | +81.0% | $30.5M |
| KBR KBR INC | 804,079 | 855,052 | +6.3% | $29.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 422,000 | 372,000 | -11.8% | $124.6M |
| C CITIGROUP INC | 311,076 | 236,076 | -24.1% | $33.0M |
| NVDA NVIDIA CORPORATION | 222,585 | 177,585 | -20.2% | $35.5M |
| FTI TECHNIPFMC PLC | 589,458 | 536,158 | -9.0% | $35.5M |
CIK 1697162 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
