Latest Chescapmanager LLC Stock Portfolio

$1.12Billion | No. of Holdings #20

Chescapmanager LLC Performance

2026 Q1+3.94%

YTD+3.94%

2025+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. <br><br> 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. <br><br> 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

$1.12Billion

as of May 14, 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 inc	2,005,850

New stocks bought by Chescapmanager LLC

Additions

Ticker	% Inc.
gpgi inc	128
disney walt co	3.57
kbr inc	1.26

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	%
Industrials	34.2
Communication Services	13.2
Technology	12.8
Others	11.2
Consumer Defensive	7.8
Financial Services	7
Energy	6.5
Consumer Cyclical	4
Healthcare	3.3

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-CAP	37.9
MEGA-CAP	31.1
MID-CAP	11.5
UNALLOCATED	11.2
SMALL-CAP	8.1

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	%
Others	56.6
S&P 500	35.6
RUSSELL 2000	7.8

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.

$626.13MTotal Value

21.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Chescapmanager LLC, last reported on 14 May, 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	2.22%	119,500	$24.89M 2.22%	unchanged 0 percentunchanged

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Chescapmanager LLC's holding in Bwx Technologies Inc over time	1.28%	70,000	$14.31M 1.28%	decreased 40.58 percentreduced

C Citigroup Inc Citigroup IncC Chescapmanager LLC's holding in Citigroup Inc over time	3.15%	311,076	$35.28M 3.15%	unchanged 0 percentunchanged

CCJ Cameco Corp Cameco Corp CCJ Chescapmanager LLC's holding in Cameco Corp over time	4.31%	443,656	$48.19M 4.31%	unchanged 0 percentunchanged

CGTX Cognition Therapeutics Inc Cognition Therapeutics IncCGTX Chescapmanager LLC's holding in Cognition Therapeutics Inc over time	0.07%	997,029	$757.2K 0.07%	unchanged 0 percentunchanged

CMPO Gpgi Inc Gpgi IncCMPO Chescapmanager LLC's holding in Gpgi Inc over time	1.63%	1,064,810	$18.21M 1.63%	increased 128.84 percentadded

CRON Cronos Group Inc Cronos Group Inc CRON Chescapmanager LLC's holding in Cronos Group Inc over time	1.78%	7,942,740	$19.94M 1.78%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS Chescapmanager LLC's holding in Disney Walt Co over time	2.5%	289,997	$27.95M 2.5%	increased 3.57 percentadded

FTI Technipfmc Plc Technipfmc PlcFTI Chescapmanager LLC's holding in Technipfmc Plc over time	3.64%	589,458	$40.75M 3.64%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Chescapmanager LLC's holding in Alphabet Inc over time	4.9%	190,500	$54.78M 4.9%	unchanged 0 percentunchanged

GRAB Grab Holdings Limited Grab Holdings Limited GRAB Chescapmanager LLC's holding in Grab Holdings Limited over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KBR Kbr Inc Kbr IncKBR Chescapmanager LLC's holding in Kbr Inc over time	2.65%	804,079	$29.64M 2.65%	increased 1.26 percentadded

MIR Mirion Technologies Inc Mirion Technologies IncMIR Chescapmanager LLC's holding in Mirion Technologies Inc over time	2.76%	1,659,140	$30.84M 2.76%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Chescapmanager LLC's holding in Microsoft Corp over time	3.67%	110,892	$41.05M 3.67%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA Chescapmanager LLC's holding in Nvidia Corporation over time	3.47%	222,585	$38.82M 3.47%	decreased 15.23 percentreduced

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL Chescapmanager LLC's holding in Blue Owl Capital Inc over time	0.79%	962,969	$8.79M 0.79%	unchanged 0 percentunchanged

USFD Us Foods Hldg Corp Us Foods Hldg CorpUSFD Chescapmanager LLC's holding in Us Foods Hldg Corp over time	4.36%	528,457	$48.73M 4.36%	decreased 5.37 percentreduced

VRT Vertiv Holdings Co Vertiv Holdings CoVRT Chescapmanager LLC's holding in Vertiv Holdings Co over time	9.46%	422,000	$105.75M 9.46%	unchanged 0 percentunchanged

WSC Willscot Hldgs Corp Willscot Hldgs CorpWSC Chescapmanager LLC's holding in Willscot Hldgs Corp over time	1.39%	896,259	$15.56M 1.39%	unchanged 0 percentunchanged

Com Six Flags Entertainment Corp Six Flags Entertainment Corp Chescapmanager LLC's holding in Six Flags Entertainment Corp over time	1.78%	1,121,250	$19.90M 1.78%	unchanged 0 percentunchanged