Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, NVDA, AMZN, MSFT, GOOGL, and represent 63.40% of Chescapmanager's stock portfolio.
- Added to shares of these 5 stocks: MSFT (+$75M), LULU (+$14M), GPGI (+$14M), CPNG (+$13M), KBR.
- Started 1 new stock position in LULU.
- Reduced shares in these 7 stocks: GOOGL (-$107M), AMZN (-$60M), NVDA (-$29M), VRT (-$17M), C (-$11M), FTI, MIR.
- Chescapmanager was a net seller of stock by $-110M.
- Chescapmanager has $1.2B in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001697162
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Portfolio Holdings for Chescapmanager
Chescapmanager holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 16.3 | $192M | -8% | 572k | 334.82 |
|
| NVIDIA Corporation (NVDA) | 15.8 | $186M | -13% | 928k | 200.09 |
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| Amazon (AMZN) | 15.6 | $183M | -24% | 770k | 238.34 |
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| Microsoft Corporation (MSFT) | 9.9 | $116M | +180% | 311k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $68M | -61% | 191k | 357.37 |
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| Us Foods Hldg Corp call (USFD) | 4.6 | $54M | 529k | 102.25 |
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| Cameco Corporation (CCJ) | 3.8 | $45M | 444k | 101.86 |
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| Technipfmc (FTI) | 3.0 | $36M | -9% | 536k | 66.30 |
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| Citigroup Com New (C) | 2.8 | $33M | -24% | 236k | 139.96 |
|
| Gpgi Com Cl A (GPGI) | 2.6 | $31M | +80% | 1.9M | 15.85 |
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| Mirion Technologies Com Cl A (MIR) | 2.5 | $30M | 1.7M | 17.93 |
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| KBR (KBR) | 2.5 | $30M | +6% | 855k | 34.53 |
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| Six Flags Entertainment Corp (FUN) | 2.5 | $29M | 1.4M | 21.30 |
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| Walt Disney Company (DIS) | 2.4 | $28M | 290k | 96.23 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $26M | 896k | 28.86 |
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| Coupang Cl A Call Option (CPNG) | 2.1 | $25M | +107% | 1.5M | 17.37 |
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| Cronos Group (CRON) | 1.9 | $22M | 7.9M | 2.78 |
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| Lululemon Athletica (LULU) | 1.2 | $14M | NEW | 125k | 114.18 |
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| Bwx Technologies (BWXT) | 1.2 | $14M | 70k | 194.65 |
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| Blue Owl Capital Com Cl A (OWL) | 0.9 | $10M | 1.2M | 8.75 |
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| Alliance Laundry Hldgs (ALH) | 0.2 | $2.6M | 97k | 26.52 |
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| Cognition Therapeutics (CGTX) | 0.1 | $1.1M | 997k | 1.15 |
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Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2026 Q2 filed Aug. 14, 2026
- 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