Back to Chescapmanager LLC
Q2 2026 13F filing
Updated 27 days ago27 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $154.9M | 650.0K | 13.19% | — |
| 2 | N NVDA NVIDIA CORPORATION | $150.1M | 750.0K | 12.78% | — |
| 3 | V VRT VERTIV HOLDINGS CO | $124.6M | 372.0K | 10.61% | — |
| 4 | M MSFT MICROSOFT CORP | $116M | 310.9K | 9.87% | — |
| 5 | G GOOGN ALPHABET INC | $68.1M | 190.5K | 5.80% | — |
| 6 | V VRT VERTIV HOLDINGS CO | $67M | 200.0K | 5.70% | — |
| 7 | U USFD US FOODS HLDG CORP | $54M | 528.5K | 4.60% | — |
| 8 | C CCJ CAMECO CORP | $45.2M | 443.7K | 3.85% | — |
| 9 | F FTI TECHNIPFMC PLC | $35.5M | 536.2K | 3.03% | — |
| 10 | N NVDA NVIDIA CORPORATION | $35.5M | 177.6K | 3.03% | — |
| 11 | C C-PR CITIGROUP INC | $33M | 236.1K | 2.81% | — |
| 12 | G GPGI GPGI INC | $30.5M | 1.93M | 2.60% | — |
| 13 | M MIR MIRION TECHNOLOGIES INC | $29.7M | 1.66M | 2.53% | — |
| 14 | K KAI KBR INC | $29.5M | 855.1K | 2.51% | — |
| 15 | A AMZN AMAZON COM INC | $28.5M | 119.5K | 2.43% | — |
| 16 | D DIS DISNEY WALT CO | $27.9M | 290.0K | 2.38% | — |
| 17 | W WSC WILLSCOT HLDGS CORP | $25.9M | 896.3K | 2.20% | — |
| 18 | C CPNG COUPANG INC | $25.2M | 1.45M | 2.14% | — |
| 19 | F FUN SIX FLAGS ENTERTAINMENT CORP | $23.9M | 1.12M | 2.03% | — |
| 20 | C CRON CRONOS GROUP INC | $22.1M | 7.94M | 1.88% | — |
| 21 | L LULU LULULEMON ATHLETICA INC | $14.3M | 125.0K | 1.22% | — |
| 22 | B BWXT BWX TECHNOLOGIES INC | $13.6M | 70.0K | 1.16% | — |
| 23 | O OBDC BLUE OWL CAPITAL INC | $8.4M | 963.0K | 0.72% | — |
| 24 | F FUN SIX FLAGS ENTERTAINMENT CORP | $5.5M | 258.9K | 0.47% | — |
| 25 | A ALH ALLIANCE LAUNDRY HLDGS INC | $2.6M | 96.7K | 0.22% | — |
| 26 | O OBDC BLUE OWL CAPITAL INC | $1.8M | 200.0K | 0.15% | — |
| 27 | C CGTX COGNITION THERAPEUTICS INC | $1.1M | 997.0K | 0.10% | — |