# Chescapmanager LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697162. Source: https://holderbook.com/funds/1697162-chescapmanager-llc/

- Reported value: $1.2B
- Positions: 22
- Weight of the ten largest: 80.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $191.5M | 372,000 | 16.3% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $185.6M | 177,585 | 15.8% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $183.4M | 119,500 | 15.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $116.0M | 310,892 | 9.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $68.1M | 190,500 | 5.8% | 24 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $54.0M | 528,457 | 4.6% | 25 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $45.2M | 443,656 | 3.8% | 10 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $35.5M | 536,158 | 3.0% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $33.0M | 236,076 | 2.8% | 7 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $30.5M | 1,927,200 | 2.6% | 3 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $29.7M | 1,659,137 | 2.5% | 10 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $29.5M | 855,052 | 2.5% | 13 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $29.4M | 1,121,254 | 2.5% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $27.9M | 289,997 | 2.4% | 18 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $25.9M | 896,259 | 2.2% | 24 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $25.2M | 0 | 2.1% | 2 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $22.1M | 7,942,737 | 1.9% | 31 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $14.3M | 125,000 | 1.2% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $13.6M | 70,000 | 1.2% | 17 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $10.2M | 962,969 | 0.9% | 20 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $2.6M | 96,714 | 0.2% | 2 |
| COGNITION THERAPEUTICS INC | [CGTX](https://holderbook.com/stocks/CGTX/) | $1.1M | 997,029 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +10.9% | +7.8% | +3.1% | 66% |
| Q2 2025 | +28.0% | +10.5% | +17.6% | 70% |
| Q4 2024 | +7.4% | +2.1% | +5.3% | 64% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 64% |
| Q3 2023 | +0.6% | -3.6% | +4.2% | 64% |
| Q1 2023 | +5.9% | +7.0% | -1.1% | 87% |
| Q4 2022 | +0.6% | +7.1% | -6.5% | 89% |
| Q3 2022 | +3.3% | -5.3% | +8.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 22 |
| Q1 2026 | $1.1B | 21 |
| Q4 2025 | $1.2B | 20 |
| Q3 2025 | $1.0B | 19 |
| Q2 2025 | $904.9M | 20 |
| Q1 2025 | $931.5M | 24 |
| Q4 2024 | $930.2M | 25 |
| Q3 2024 | $944.5M | 29 |
| Q2 2024 | $1.2B | 30 |
| Q1 2024 | $1.0B | 33 |
| Q4 2023 | $1.0B | 31 |
| Q3 2023 | $784.9M | 31 |