Chescapmanager LLC
Chescapmanager LLC reported 21 US-listed holdings worth $770.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vertiv Holdings Co. (16.2%), Microsoft Corp. (15.1%) and Alphabet Inc. (8.8%). Against the quarter before, it opened 1 position, added to 3, trimmed 4 and sold out of 0.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +56.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- lululemon athletica Inc. LULU$14.3 million
Added to 3
- Microsoft Corp. MSFT+200,000 shares · +180%
- Composecure Inc. GPGI+862,389 shares · +81%
- Kbr, Inc. KBR+50,973 shares · +6%
Trimmed 4
- Vertiv Holdings Co. VRT-50,000 shares · -12%
- Citigroup Inc. C-75,000 shares · -24%
- NVIDIA Corp. NVDA-45,000 shares · -20%
- TechnipFMC plc FTI-53,300 shares · -9%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vertiv Holdings Co. VRT | 372.0K | $124.6 million | 16.18% | -50.0K |
| Microsoft Corp. MSFT | 310.9K | $116.0 million | 15.06% | +200.0K |
| Alphabet Inc. GOOGL | 190.5K | $68.1 million | 8.84% | no change |
| US Foods Holding Corp. USFD | 528.5K | $54.0 million | 7.02% | no change |
| Cameco Corp. CCJ | 443.7K | $45.2 million | 5.87% | no change |
| TechnipFMC plc FTI | 536.2K | $35.5 million | 4.62% | -53.3K |
| NVIDIA Corp. NVDA | 177.6K | $35.5 million | 4.61% | -45.0K |
| Citigroup Inc. C | 236.1K | $33.0 million | 4.29% | -75.0K |
| Composecure Inc. GPGI | 1.9M | $30.5 million | 3.97% | +862.4K |
| Mirion Technologies, Inc. MIR | 1.7M | $29.7 million | 3.86% | no change |
| Kbr, Inc. KBR | 855.1K | $29.5 million | 3.83% | +51.0K |
| Amazon.com Inc. AMZN | 119.5K | $28.5 million | 3.70% | no change |
| Walt Disney Co. DIS | 290.0K | $27.9 million | 3.62% | no change |
| WillScot Holdings Corp. WSC | 896.3K | $25.9 million | 3.36% | no change |
| Six Flags Entertainment Corporation FUN | 1.1M | $23.9 million | 3.10% | no change |
| Cronos Group Inc. CRON | 7.9M | $22.1 million | 2.87% | no change |
| lululemon athletica Inc. LULU | 125.0K | $14.3 million | 1.85% | new |
| BWX Technologies, Inc. BWXT | 70.0K | $13.6 million | 1.77% | no change |
| Blue Owl Capital Inc. OWL | 963.0K | $8.4 million | 1.09% | no change |
| Alliance Laundry Hldgs Inc. ALH | 96.7K | $2.6 million | 0.33% | no change |
| Cognition Therapeutics Inc. CGTX | 997.0K | $1.1 million | 0.15% | no change |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Calls | 650.0K | $154.9 million |
| NVIDIA Corp. NVDA | Calls | 750.0K | $150.1 million |
| Vertiv Holdings Co. VRT | Calls | 200.0K | $67.0 million |
| Coupang Inc. Class A CPNG | Calls | 1.4M | $25.2 million |
| Six Flags Entertainment Corporation FUN | Calls | 258.9K | $5.5 million |
| Blue Owl Capital Inc. OWL | Calls | 200.0K | $1.8 million |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.