Livermore

Chescapmanager LLC

SEC CIK
0001697162

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
21
+1 vs. Q1 2026
Total value
$770.02M
+$143.89M (+23.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Chescapmanager LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VRTVERTIV HOLDINGS COCOM CL A372,000$124.55M16.18%−50,000−11.8%ReducedView
MSFTMICROSOFT CORP COMStock310,892$115.97M15.06%+200,000+180.4%AddedView
GOOGLALPHABET INC CAP STK CL AStock190,500$68.08M8.84%00.0%UnchangedView
USFDUS FOODS HLDG CORPCOM528,457$54.03M7.02%00.0%UnchangedView
CCJCAMECO CORP COMStock443,656$45.19M5.87%00.0%UnchangedView
FTITECHNIPFMC PLCCOM536,158$35.55M4.62%−53,300−9.0%ReducedView
NVDANVIDIA CORPORATION COMStock177,585$35.53M4.61%−45,000−20.2%ReducedView
CCITIGROUP INC COM NEWStock236,076$33.04M4.29%−75,000−24.1%ReducedView
GPGIGPGI INCCOM CL A1,927,200$30.55M3.97%+862,389+81.0%AddedView
MIRMIRION TECHNOLOGIES INCCOM CL A1,659,137$29.75M3.86%00.0%UnchangedView
KBRKBR INCCOM855,052$29.52M3.83%+50,973+6.3%AddedView
AMZNAMAZON COM INC COMStock119,500$28.48M3.70%00.0%UnchangedView
DISDISNEY WALT CO COMStock289,997$27.91M3.62%00.0%UnchangedView
WSCWILLSCOT HLDGS CORPCOM CL A896,259$25.87M3.36%00.0%UnchangedView
FUNSIX FLAGS ENTERTAINMENT CORPCOM1,121,254$23.88M3.10%00.0%UnchangedView
CRONCRONOS GROUP INCCOM7,942,737$22.08M2.87%00.0%UnchangedView
LULULULULEMON ATHLETICA INC COMStock125,000$14.27M1.85%+125,000NewView
BWXTBWX TECHNOLOGIES INCCOM70,000$13.63M1.77%00.0%UnchangedView
OWLBLUE OWL CAPITAL INCCOM CL A962,969$8.43M1.09%00.0%UnchangedView
ALHALLIANCE LAUNDRY HLDGS INCCOM96,714$2.56M0.33%00.0%UnchangedView
CGTXCOGNITION THERAPEUTICS INCCOM997,029$1.15M0.15%00.0%UnchangedView

Options (6)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Chescapmanager LLC option positions in Q2 2026
SecurityClassPutsCalls
AMZNAMAZON COM INC COMStock–$154.92M
NVDANVIDIA CORPORATION COMStock–$150.07M
VRTVERTIV HOLDINGS COCOM CL A–$66.96M
CPNGCOUPANG INCCL A–$25.19M
FUNSIX FLAGS ENTERTAINMENT CORPCOM–$5.51M
OWLBLUE OWL CAPITAL INCCOM CL A–$1.75M

13F filings by quarter

Chescapmanager LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202621$770.02Mvs. Q1 2026SEC
Q1 2026May 14, 202620$626.13Mvs. Q4 2025SEC
Q4 2025Feb 13, 202620$606.09Mvs. Q3 2025SEC
Q3 2025Nov 14, 202519$626.33Mvs. Q2 2025SEC
Q2 2025Aug 14, 202520$596.15Mvs. Q1 2025SEC
Q1 2025May 15, 202522$480.3Mvs. Q4 2024SEC
Q4 2024Feb 14, 202524$549.55Mvs. Q3 2024SEC
Q3 2024Nov 14, 202427$595.39Mvs. Q2 2024SEC
Q2 2024Aug 14, 202428$633.16Mvs. Q1 2024SEC
Q1 2024May 15, 202432$588.41Mvs. Q4 2023SEC
Q4 2023Feb 14, 202428$427.65Mvs. Q3 2023SEC
Q3 2023Nov 14, 202329$408.5Mvs. Q2 2023SEC
Q2 2023Aug 14, 202330$416.72Mvs. Q1 2023SEC
Q1 2023May 15, 202332$357.44Mvs. Q4 2022SEC
Q4 2022Feb 14, 202334$328.2Mvs. Q3 2022SEC
Q3 2022Nov 14, 202236$329.13Mvs. Q2 2022SEC
Q2 2022Aug 12, 202235$295.43Mvs. Q1 2022SEC
Q1 2022May 13, 202242$464.88Mvs. Q4 2021SEC
Q4 2021Feb 11, 202257$658.95Mvs. Q3 2021SEC
Q3 2021Feb 11, 2022Amended57$646.6Mvs. Q2 2021SEC
Q2 2021Aug 16, 202162$657.07Mvs. Q1 2021SEC
Q1 2021May 17, 202155$694.49M–SEC