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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.

Institution overview
Positions
21
+1 vs. Q1 2026
Portfolio value
$770.0M
+$143.9M (+23.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Chescapmanager LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTVertiv Holdings CoCOM CL A372,000$124.6M16.2%−50,000−11.8%ReducedHistory
MSFTMicrosoft CorpStock310,892$116.0M15.1%+200,000+180.4%AddedHistory
GOOGLAlphabet Inc.Stock190,500$68.1M8.8%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM528,457$54.0M7.0%00.0%UnchangedHistory
CCJCameco CorpStock443,656$45.2M5.9%00.0%UnchangedHistory
FTITechnipFMC plcCOM536,158$35.5M4.6%−53,300−9.0%ReducedHistory
NVDANVIDIA CorpStock177,585$35.5M4.6%−45,000−20.2%ReducedHistory
CCitigroup IncStock236,076$33.0M4.3%−75,000−24.1%ReducedHistory
GPGIGPGI, Inc.COM CL A1,927,200$30.5M4.0%+862,389+81.0%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,659,137$29.7M3.9%00.0%UnchangedHistory
KBRKBR, Inc.COM855,052$29.5M3.8%+50,973+6.3%AddedHistory
AMZNAmazon Com IncStock119,500$28.5M3.7%00.0%UnchangedHistory
DISWalt Disney CoStock289,997$27.9M3.6%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A896,259$25.9M3.4%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM1,121,254$23.9M3.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM7,942,737$22.1M2.9%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock125,000$14.3M1.9%+125,000NewHistory
BWXTBWX Technologies, Inc.COM70,000$13.6M1.8%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A962,969$8.43M1.1%00.0%UnchangedHistory
ALHAlliance Laundry Holdings Inc.COM96,714$2.56M0.3%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM997,029$1.15M0.1%00.0%UnchangedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chescapmanager LLC in Q2 2026
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$154.9M
NVDANVIDIA CorpStock–$150.1M
VRTVertiv Holdings CoCOM CL A–$67.0M
CPNGCoupang, Inc.CL A–$25.2M
FUNSix Flags Entertainment CorporationCOM–$5.51M
OWLBlue Owl Capital Inc.COM CL A–$1.75M