Latest Chescapmanager LLC Stock Portfolio
Chescapmanager LLC Performance:
2025 Q4: 1.11%YTD: 20.97%2024: 36.87%
Performance for 2025 Q4 is 1.11%, and YTD is 20.97%, and 2024 is 36.87%.
About Chescapmanager LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, 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 31 Dec, 2025.
The top stock holdings of Chescapmanager LLC are VRT, GOOG, MSFT. The fund has invested 5.7% of it's portfolio in VERTIV HOLDINGS CO and 5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Chescapmanager LLC opened new stock positions in COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), SIX FLAGS ENTERTAINMENT CORP and DISNEY WALT CO (DIS).
The top stock holdings of Chescapmanager LLC are VRT, GOOG, MSFT. The fund has invested 5.7% of it's portfolio in VERTIV HOLDINGS CO and 5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Chescapmanager LLC opened new stock positions in COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), SIX FLAGS ENTERTAINMENT CORP and DISNEY WALT CO (DIS).
Chescapmanager LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chescapmanager LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| composecure inc | 8,971,180 |
New stocks bought by Chescapmanager LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 50.63 |
| six flags entertainment corp | 42.15 |
| disney walt co | 13.13 |
| kbr inc | 5.67 |
Additions to existing portfolio by Chescapmanager LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bwx technologies inc | -51.46 |
| nvidia corporation | -23.35 |
| alphabet inc | -9.5 |
| microsoft corp | -8.27 |
| vertiv holdings co | -3.92 |
| us foods hldg corp | -3.46 |
| citigroup inc | -3.11 |
| technipfmc plc | -1.67 |
Chescapmanager LLC reduced stake in above stock
Sold off
Sector Distribution
Chescapmanager LLC has about 30.6% of it's holdings in Industrials sector.
- Industrials
- Technology
- Communication Services
- Others
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Energy
- Healthcare
| Sector | % |
|---|---|
| Industrials | 30.6 |
| Technology | 16.9 |
| Communication Services | 15.1 |
| Others | 9.5 |
| Financial Services | 8.4 |
| Consumer Defensive | 6.9 |
| Consumer Cyclical | 4.6 |
| Energy | 4.3 |
| Healthcare | 3.7 |
Market Cap. Distribution
Chescapmanager LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 37.3 |
| LARGE-CAP | 31.2 |
| MID-CAP | 11.9 |
| SMALL-CAP | 9.9 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 50.5% 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 | 49.5 |
| S&P 500 | 42.6 |
| RUSSELL 2000 | 7.9 |
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 37.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chescapmanager LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.30 | 119,500 | 27,583,000 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 1.70 | 117,796 | 20,359,900 | reduced | -51.46 | ||
| C | citigroup inc | 3.02 | 311,076 | 36,299,500 | reduced | -3.11 | ||
| CCJ | cameco corp | 3.38 | 443,656 | 40,590,100 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.11 | 997,029 | 1,345,990 | unchanged | 0.00 | ||
| CMPO | composecure inc | 0.75 | 465,310 | 8,971,180 | new | |||
| CRON | cronos group inc | 1.74 | 7,942,740 | 20,889,400 | reduced | -0.03 | ||
| DIS | disney walt co | 2.65 | 279,997 | 31,855,300 | added | 13.13 | ||
| FTI | technipfmc plc | 2.19 | 589,458 | 26,266,200 | reduced | -1.67 | ||
| GOOG | alphabet inc | 4.96 | 190,500 | 59,626,500 | reduced | -9.5 | ||
| GRAB | grab holdings limited | 0.00 | 100,000 | 29,400 | unchanged | 0.00 | ||
| KBR | kbr inc | 2.66 | 794,079 | 31,922,000 | added | 5.67 | ||
| MIR | mirion technologies inc | 3.24 | 1,659,140 | 38,857,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 4.47 | 110,892 | 53,629,600 | reduced | -8.27 | ||
| NVDA | nvidia corporation | 4.08 | 262,585 | 48,972,100 | reduced | -23.35 | ||
| OWL | blue owl capital inc | 1.20 | 962,969 | 14,386,800 | added | 50.63 | ||
| USFD | us foods hldg corp | 3.50 | 558,457 | 42,063,000 | reduced | -3.46 | ||
| VRT | vertiv holdings co | 5.69 | 422,000 | 68,368,200 | reduced | -3.92 | ||
| WSC | willscot hldgs corp | 1.41 | 896,259 | 16,876,600 | unchanged | 0.00 | ||
| six flags entertainment corp | 1.43 | 1,121,250 | 17,200,000 | added | 42.15 | |||