Chescapmanager as of March 31, 2026
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 | |
| NVIDIA Corporation (NVDA) | 16.7 | $187M | 1.1M | 174.40 | |
| Vertiv Holdings Com Cl A (VRT) | 13.9 | $156M | 622k | 250.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.6 | $141M | 491k | 287.56 | |
| Us Foods Hldg Corp call (USFD) | 4.4 | $49M | 529k | 92.21 | |
| Cameco Corporation (CCJ) | 4.3 | $48M | 444k | 108.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $41M | 111k | 370.17 | |
| Technipfmc (FTI) | 3.6 | $41M | 590k | 69.13 | |
| Citigroup Com New (C) | 3.2 | $35M | 311k | 113.41 | |
| Mirion Technologies Com Cl A (MIR) | 2.8 | $31M | 1.7M | 18.59 | |
| KBR (KBR) | 2.7 | $30M | 804k | 36.86 | |
| Walt Disney Company (DIS) | 2.5 | $28M | 290k | 96.38 | |
| Six Flags Entertainment Corp (FUN) | 2.2 | $25M | 1.4M | 17.75 | |
| Cronos Group (CRON) | 1.8 | $20M | 7.9M | 2.51 | |
| Gpgi Com Cl A (GPGI) | 1.6 | $18M | 1.1M | 17.10 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $16M | 896k | 17.36 | |
| Bwx Technologies (BWXT) | 1.3 | $14M | 70k | 204.49 | |
| Coupang Cl A Call Option (CPNG) | 1.2 | $13M | 700k | 18.88 | |
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $11M | 1.2M | 9.13 | |
| Alliance Laundry Hldgs (ALH) | 0.2 | $2.0M | 97k | 20.74 | |
| Cognition Therapeutics (CGTX) | 0.1 | $757k | 997k | 0.76 |
