Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +1 vs. Q1 2026
- Portfolio value
- $770.0M
- +$143.9M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 372,000 | $124.6M | 16.2% | −50,000−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 310,892 | $116.0M | 15.1% | +200,000+180.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 190,500 | $68.1M | 8.8% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 528,457 | $54.0M | 7.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 443,656 | $45.2M | 5.9% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 536,158 | $35.5M | 4.6% | −53,300−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 177,585 | $35.5M | 4.6% | −45,000−20.2% | Reduced | History |
| CCitigroup Inc | Stock | 236,076 | $33.0M | 4.3% | −75,000−24.1% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 1,927,200 | $30.5M | 4.0% | +862,389+81.0% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,659,137 | $29.7M | 3.9% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 855,052 | $29.5M | 3.8% | +50,973+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 119,500 | $28.5M | 3.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 289,997 | $27.9M | 3.6% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 896,259 | $25.9M | 3.4% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 1,121,254 | $23.9M | 3.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 7,942,737 | $22.1M | 2.9% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 125,000 | $14.3M | 1.9% | +125,000 | New | History |
| BWXTBWX Technologies, Inc. | COM | 70,000 | $13.6M | 1.8% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 962,969 | $8.43M | 1.1% | 00.0% | Unchanged | History |
| ALHAlliance Laundry Holdings Inc. | COM | 96,714 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 997,029 | $1.15M | 0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.