Institutional
Chescapmanager LLC
CIK 0001697162
$1.12B
Reported AUM
21
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Chescapmanager LLC · Q1 2026
AI · grounded in 13F
Chescapmanager LLC established a new position in CPNG valued at $13.2M. The fund also initiated a new stake in ALH for $2.0M and increased its holding in GPGI by 128.8%. Conversely, the manager reduced its exposure to MSFT by 64.3% and trimmed its position in BWXT by 40.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $212.3M | 18.99% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $187.1M | 16.73% | — | HELD |
| 3 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | 57.70% | 695.55% | $155.9M | 13.94% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $141.0M | 12.61% | — | HELD |
| 5 | USFD | US FOODS HLDG CORP | $100.39 | -1.91% | 20.93% | 196.21% | $48.7M | 4.36% | — | HELD |
| 6 | CCJ | CAMECO CORP | $87.92 | 3.96% | 21.28% | 382.58% | $48.2M | 4.31% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $41.0M | 3.67% | — | HELD |
| 8 | FTI | TECHNIPFMC PLC | $69.12 | -3.63% | 103.91% | 1003.92% | $40.7M | 3.64% | — | HELD |
| 9 | C | CITIGROUP INC | $131.25 | 3.24% | 41.58% | 108.64% | $35.3M | 3.15% | — | HELD |
| 10 | MIR | MIRION TECHNOLOGIES INC | $14.69 | 0.82% | -26.01% | 47.99% | $31.4M | 2.81% | — | HELD |
| 11 | KBR | KBR INC | $33.85 | -5.79% | -27.10% | -9.39% | $29.6M | 2.65% | — | HELD |
| 12 | DIS | DISNEY WALT CO | $95.51 | -3.02% | -14.31% | -43.98% | $27.9M | 2.50% | — | HELD |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.45 | -4.90% | -38.19% | -56.05% | $24.5M | 2.19% | — | HELD |
| 14 | CRON | CRONOS GROUP INC | $2.89 | 1.22% | 48.46% | -56.20% | $19.9M | 1.78% | — | HELD |
| 15 | GPGI | GPGI INC | $13.37 | 0.22% | -3.79% | 66.62% | $18.2M | 1.63% | — | HELD |
| 16 | WSC | WILLSCOT HLDGS CORP | $24.39 | 1.12% | -3.58% | -17.08% | $15.6M | 1.39% | — | HELD |
| 17 | BWXT | BWX TECHNOLOGIES INC | $164.24 | 4.32% | 5.90% | 189.17% | $14.3M | 1.28% | — | HELD |
| 18 | CPNG | COUPANG INC | $15.90 | 4.88% | -47.25% | -49.40% | $13.2M | 1.18% | — | HELD |
| 19 | OWL | BLUE OWL CAPITAL INC | $10.14 | 6.13% | -45.35% | -13.70% | $10.6M | 0.95% | — | HELD |
| 20 | ALH | ALLIANCE LAUNDRY HLDGS INC | $26.12 | 0.58% | 2.72% | 7.99% | $2.0M | 0.18% | — | HELD |
| 21 | CGTX | COGNITION THERAPEUTICS INC | $0.92 | 2.48% | 37.41% | -89.44% | $757K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021281. 13F discloses long positions only — shorts, foreign equities, and options are excluded.