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Latest Chescapmanager LLC Stock Portfolio

$1.12Billion– No. of Holdings #20

Chescapmanager LLC Performance:
2026 Q1: 3.94%YTD: 3.94%2025: 20.97%
Performance for 2026 Q1 is 3.94%, and YTD is 3.94%, and 2025 is 20.97%.

About Chescapmanager LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chescapmanager LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Chescapmanager LLC are VRT, GOOG, USFD. The fund has invested 9.5% of it's portfolio in VERTIV HOLDINGS CO and 4.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), NVIDIA CORPORATION (NVDA) and US FOODS HLDG CORP (USFD). Chescapmanager LLC opened new stock positions in ALLIANCE LAUNDRY HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GPGI INC (CMPO), DISNEY WALT CO (DIS) and KBR INC (KBR).
Chescapmanager LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Chescapmanager LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chescapmanager LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 45.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alliance laundry hldgs inc2,005,850
New stocks bought by Chescapmanager LLC

Additions

Ticker% Inc.
gpgi inc128
disney walt co3.57
kbr inc1.26
Additions to existing portfolio by Chescapmanager LLC

Reductions

Ticker% Reduced
bwx technologies inc-40.58
nvidia corporation-15.23
us foods hldg corp-5.37
Chescapmanager LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-29,400
Chescapmanager LLC got rid off the above stocks

Sector Distribution

Chescapmanager LLC has about 34.2% of it's holdings in Industrials sector.

  • Industrials
  • Communication Services
  • Technology
  • Others
  • Consumer Defensive
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
Sector%
Industrials34.2
Communication Services13.2
Technology12.8
Others11.2
Consumer Defensive7.8
Financial Services7
Energy6.5
Consumer Cyclical4
Healthcare3.3

Market Cap. Distribution

Chescapmanager LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP37.9
MEGA-CAP31.1
MID-CAP11.5
UNALLOCATED11.2
SMALL-CAP8.1

Stocks belong to which Index?

About 43.4% of the stocks held by Chescapmanager LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.6
S&P 50035.6
RUSSELL 20007.8
Top 5 Winners (%)%
FTI
technipfmc plc
55.1 %
VRT
vertiv holdings co
54.7 %
USFD
us foods hldg corp
21.8 %
CCJ
cameco corp
18.7 %
six flags entertainment corp
15.7 %
Top 5 Winners ($)$
VRT
vertiv holdings co
37.4 M
FTI
technipfmc plc
14.5 M
USFD
us foods hldg corp
9.2 M
CCJ
cameco corp
7.6 M
BWXT
bwx technologies inc
3.0 M
Top 5 Losers (%)%
CGTX
cognition therapeutics inc
-43.7 %
OWL
blue owl capital inc
-38.9 %
MSFT
microsoft corp
-23.5 %
MIR
mirion technologies inc
-20.6 %
DIS
disney walt co
-15.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.6 M
MIR
mirion technologies inc
-8.0 M
OWL
blue owl capital inc
-5.6 M
DIS
disney walt co
-5.0 M
GOOG
alphabet inc
-4.8 M

Chescapmanager LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chescapmanager LLC

Chescapmanager LLC has 20 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Chescapmanager LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions