Chescapmanager as of June 30, 2026
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 | 572k | 334.82 | |
| NVIDIA Corporation (NVDA) | 15.8 | $186M | 928k | 200.09 | |
| Amazon (AMZN) | 15.6 | $183M | 770k | 238.34 | |
| Microsoft Corporation (MSFT) | 9.9 | $116M | 311k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $68M | 191k | 357.37 | |
| Us Foods Hldg Corp call (USFD) | 4.6 | $54M | 529k | 102.25 | |
| Cameco Corporation (CCJ) | 3.8 | $45M | 444k | 101.86 | |
| Technipfmc (FTI) | 3.0 | $36M | 536k | 66.30 | |
| Citigroup Com New (C) | 2.8 | $33M | 236k | 139.96 | |
| Gpgi Com Cl A (GPGI) | 2.6 | $31M | 1.9M | 15.85 | |
| Mirion Technologies Com Cl A (MIR) | 2.5 | $30M | 1.7M | 17.93 | |
| KBR (KBR) | 2.5 | $30M | 855k | 34.53 | |
| Six Flags Entertainment Corp (FUN) | 2.5 | $29M | 1.4M | 21.30 | |
| Walt Disney Company (DIS) | 2.4 | $28M | 290k | 96.23 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $26M | 896k | 28.86 | |
| Coupang Cl A Call Option (CPNG) | 2.1 | $25M | 1.5M | 17.37 | |
| Cronos Group (CRON) | 1.9 | $22M | 7.9M | 2.78 | |
| Lululemon Athletica (LULU) | 1.2 | $14M | 125k | 114.18 | |
| Bwx Technologies (BWXT) | 1.2 | $14M | 70k | 194.65 | |
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $10M | 1.2M | 8.75 | |
| Alliance Laundry Hldgs (ALH) | 0.2 | $2.6M | 97k | 26.52 | |
| Cognition Therapeutics (CGTX) | 0.1 | $1.1M | 997k | 1.15 |
