Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, VRT, GOOGL, USFD, and represent 66.62% of Chescapmanager's stock portfolio.
- Added to shares of these 8 stocks: CPNG (+$13M), NVDA (+$11M), GPGI (+$10M), ALH, OWL, DIS, MIR, KBR.
- Started 2 new stock positions in ALH, CPNG.
- Reduced shares in these 5 stocks: MSFT (-$74M), VRT (-$31M), BWXT (-$9.8M), USFD, GRABW.
- Sold out of its position in GRABW.
- Chescapmanager was a net seller of stock by $-78M.
- Chescapmanager has $1.1B in assets under management (AUM), dropping by -6.87%.
- Central Index Key (CIK): 0001697162
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Portfolio Holdings for Chescapmanager
Chescapmanager holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 19.0 | $212M | 1.0M | 208.27 |
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| NVIDIA Corporation (NVDA) | 16.7 | $187M | +5% | 1.1M | 174.40 |
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| Vertiv Holdings Com Cl A (VRT) | 13.9 | $156M | -16% | 622k | 250.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.6 | $141M | 491k | 287.56 |
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| Us Foods Hldg Corp call (USFD) | 4.4 | $49M | -5% | 529k | 92.21 |
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| Cameco Corporation (CCJ) | 4.3 | $48M | 444k | 108.61 |
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| Microsoft Corporation (MSFT) | 3.7 | $41M | -64% | 111k | 370.17 |
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| Technipfmc (FTI) | 3.6 | $41M | 590k | 69.13 |
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| Citigroup Com New (C) | 3.2 | $35M | 311k | 113.41 |
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| Mirion Technologies Com Cl A (MIR) | 2.8 | $31M | 1.7M | 18.59 |
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| KBR (KBR) | 2.7 | $30M | 804k | 36.86 |
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| Walt Disney Company (DIS) | 2.5 | $28M | +3% | 290k | 96.38 |
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| Six Flags Entertainment Corp (FUN) | 2.2 | $25M | 1.4M | 17.75 |
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| Cronos Group (CRON) | 1.8 | $20M | 7.9M | 2.51 |
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| Gpgi Com Cl A (GPGI) | 1.6 | $18M | +128% | 1.1M | 17.10 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $16M | 896k | 17.36 |
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| Bwx Technologies (BWXT) | 1.3 | $14M | -40% | 70k | 204.49 |
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| Coupang Cl A Call Option (CPNG) | 1.2 | $13M | NEW | 700k | 18.88 |
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| Blue Owl Capital Com Cl A (OWL) | 0.9 | $11M | +20% | 1.2M | 9.13 |
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| Alliance Laundry Hldgs (ALH) | 0.2 | $2.0M | NEW | 97k | 20.74 |
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| Cognition Therapeutics (CGTX) | 0.1 | $757k | 997k | 0.76 |
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Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2026 Q1 filed May 14, 2026
- Chescapmanager 2025 Q4 filed Feb. 13, 2026
- Chescapmanager 2025 Q3 filed Nov. 14, 2025
- Chescapmanager 2025 Q2 filed Aug. 14, 2025
- Chescapmanager 2025 Q1 filed May 15, 2025
- Chescapmanager 2024 Q4 filed Feb. 14, 2025
- Chescapmanager 2024 Q3 filed Nov. 14, 2024
- Chescapmanager 2024 Q2 filed Aug. 14, 2024
- Chescapmanager 2024 Q1 filed May 15, 2024
- Chescapmanager 2023 Q4 filed Feb. 14, 2024
- Chescapmanager 2023 Q3 filed Nov. 14, 2023
- Chescapmanager 2023 Q2 filed Aug. 14, 2023
- Chescapmanager 2023 Q1 filed May 15, 2023
- Chescapmanager 2022 Q4 filed Feb. 14, 2023
- Chescapmanager 2022 Q3 filed Nov. 14, 2022
- Chescapmanager 2022 Q2 filed Aug. 12, 2022