Latest Chescapmanager LLC Stock Portfolio

$1.17Billion | No. of Holdings #21

Chescapmanager LLC Performance

2026 Q2+10.32%

YTD+14.67%

2025+20.97%

About Chescapmanager LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chescapmanager LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Chescapmanager LLC are VRT, MSFT, GOOG. The fund has invested 10.6% of it's portfolio in VERTIV HOLDINGS CO and 9.9% of portfolio in MICROSOFT CORP. <br><br> They significantly reduced their stock positions in CITIGROUP INC (C), NVIDIA CORPORATION (NVDA) and VERTIV HOLDINGS CO (VRT). Chescapmanager LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), GPGI INC (CMPO) and KBR INC (KBR).

Chescapmanager LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.17Billion

as of Aug 14, 2026

Chescapmanager LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chescapmanager LLC made a return of 10.32% in the last quarter. In trailing 12 months, it's portfolio return was 27.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica inc	14,272,500

New stocks bought by Chescapmanager LLC

Additions

Ticker	% Inc.
microsoft corp	180
gpgi inc	80.99
kbr inc	6.34

Additions to existing portfolio by Chescapmanager LLC

Reductions

Ticker	% Reduced
citigroup inc	-24.11
nvidia corporation	-20.22
vertiv holdings co	-11.85
technipfmc plc	-9.04

Chescapmanager LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chescapmanager LLC

Sector Distribution

Chescapmanager LLC has about 33% of it's holdings in Industrials sector.

Industrials
Technology
Communication Services
Others
Consumer Defensive
Consumer Cyclical
Financial Services
Energy
Healthcare

Sector	%
Industrials	33
Technology	19.7
Communication Services	12.5
Others	9.3
Consumer Defensive	7
Consumer Cyclical	5.6
Financial Services	5.4
Energy	4.6
Healthcare	3

Market Cap. Distribution

Chescapmanager LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
MEGA-CAP	36.5
LARGE-CAP	35.1
MID-CAP	16.1
UNALLOCATED	9.3
SMALL-CAP	2.9

Stocks belong to which Index?

About 49.8% of the stocks held by Chescapmanager LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	50.2
S&P 500	42
RUSSELL 2000	7.8

Top 5 Winners (%)		%
WSC	willscot hldgs corp	66.2 %
CGTX	cognition therapeutics inc	51.4 %
VRT	vertiv holdings co	31.6 %
	alliance laundry hldgs inc	27.9 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	33.4 M
GOOG	alphabet inc	13.3 M
WSC	willscot hldgs corp	10.3 M
C	citigroup inc	7.3 M
USFD	us foods hldg corp	5.3 M

Top 5 Losers (%)		%
CCJ	cameco corp	-6.2 %
KBR	kbr inc	-6.1 %
CMPO	gpgi inc	-5.8 %
BWXT	bwx technologies inc	-4.8 %
OWL	blue owl capital inc	-4.2 %

Top 5 Losers ($)		$
CCJ	cameco corp	-3.0 M
KBR	kbr inc	-1.9 M
CMPO	gpgi inc	-1.9 M
FTI	technipfmc plc	-1.6 M
MIR	mirion technologies inc	-1.1 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 21 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. CCJ proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Chescapmanager LLC last quarter.

$770.02MTotal Value

21.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Chescapmanager LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Chescapmanager LLC's holding in Amazon Com Inc over time	2.42%	119,500	$28.48M 2.42%	unchanged 0 percentunchanged

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Chescapmanager LLC's holding in Bwx Technologies Inc over time	1.16%	70,000	$13.63M 1.16%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Chescapmanager LLC's holding in Citigroup Inc over time	2.81%	236,076	$33.04M 2.81%	decreased 24.11 percentreduced

CCJ Cameco Corp Cameco Corp CCJ Chescapmanager LLC's holding in Cameco Corp over time	3.85%	443,656	$45.19M 3.85%	unchanged 0 percentunchanged

CGTX Cognition Therapeutics Inc Cognition Therapeutics IncCGTX Chescapmanager LLC's holding in Cognition Therapeutics Inc over time	0.1%	997,029	$1.15M 0.1%	unchanged 0 percentunchanged

CMPO Gpgi Inc Gpgi IncCMPO Chescapmanager LLC's holding in Gpgi Inc over time	2.6%	1,927,200	$30.55M 2.6%	increased 80.99 percentadded

CRON Cronos Group Inc Cronos Group Inc CRON Chescapmanager LLC's holding in Cronos Group Inc over time	1.88%	7,942,740	$22.08M 1.88%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS Chescapmanager LLC's holding in Disney Walt Co over time	2.38%	289,997	$27.91M 2.38%	unchanged 0 percentunchanged

FTI Technipfmc Plc Technipfmc PlcFTI Chescapmanager LLC's holding in Technipfmc Plc over time	3.03%	536,158	$35.55M 3.03%	decreased 9.04 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Chescapmanager LLC's holding in Alphabet Inc over time	5.8%	190,500	$68.08M 5.8%	unchanged 0 percentunchanged

KBR Kbr Inc Kbr IncKBR Chescapmanager LLC's holding in Kbr Inc over time	2.51%	855,052	$29.52M 2.51%	increased 6.34 percentadded

LULU Lululemon Athletica Inc Lululemon Athletica IncLULU Chescapmanager LLC's holding in Lululemon Athletica Inc over time	1.22%	125,000	$14.27M 1.22%	new position

MIR Mirion Technologies Inc Mirion Technologies IncMIR Chescapmanager LLC's holding in Mirion Technologies Inc over time	2.53%	1,659,140	$29.75M 2.53%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Chescapmanager LLC's holding in Microsoft Corp over time	9.88%	310,892	$115.97M 9.88%	increased 180.36 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Chescapmanager LLC's holding in Nvidia Corporation over time	3.03%	177,585	$35.53M 3.03%	decreased 20.22 percentreduced

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL Chescapmanager LLC's holding in Blue Owl Capital Inc over time	0.72%	962,969	$8.43M 0.72%	unchanged 0 percentunchanged

USFD Us Foods Hldg Corp Us Foods Hldg CorpUSFD Chescapmanager LLC's holding in Us Foods Hldg Corp over time	4.6%	528,457	$54.03M 4.6%	unchanged 0 percentunchanged

VRT Vertiv Holdings Co Vertiv Holdings CoVRT Chescapmanager LLC's holding in Vertiv Holdings Co over time	10.61%	372,000	$124.55M 10.61%	decreased 11.85 percentreduced

WSC Willscot Hldgs Corp Willscot Hldgs CorpWSC Chescapmanager LLC's holding in Willscot Hldgs Corp over time	2.2%	896,259	$25.87M 2.2%	unchanged 0 percentunchanged

Com Six Flags Entertainment Corp Six Flags Entertainment Corp Chescapmanager LLC's holding in Six Flags Entertainment Corp over time	2.03%	1,121,250	$23.88M 2.03%	unchanged 0 percentunchanged