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 | $271.42 | 15.25% | 9.66% | 35.70% | $212.3M | 18.99% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $187.1M | 16.73% | — | HELD |
| 3 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $155.9M | 13.94% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $141.0M | 12.61% | — | HELD |
| 5 | USFD | US FOODS HLDG CORP | $100.59 | 0.04% | 20.75% | 195.76% | $48.7M | 4.36% | — | HELD |
| 6 | CCJ | CAMECO CORP | $86.38 | -2.10% | 19.46% | 375.31% | $48.2M | 4.31% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $41.0M | 3.67% | — | HELD |
| 8 | FTI | TECHNIPFMC PLC | $71.66 | 3.98% | 95.93% | 960.67% | $40.7M | 3.64% | — | HELD |
| 9 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $35.3M | 3.15% | — | HELD |
| 10 | MIR | MIRION TECHNOLOGIES INC | $14.98 | 0.94% | -24.57% | 50.86% | $31.4M | 2.81% | — | HELD |
| 11 | KBR | KBR INC | $36.61 | 6.52% | -21.32% | -2.20% | $29.6M | 2.65% | — | HELD |
| 12 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.33% | -45.30% | $27.9M | 2.50% | — | HELD |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.33 | -2.09% | -40.38% | -57.60% | $24.5M | 2.19% | — | HELD |
| 14 | CRON | CRONOS GROUP INC | $2.83 | -2.08% | 45.13% | -57.19% | $19.9M | 1.78% | — | HELD |
| 15 | GPGI | GPGI INC | $13.20 | -2.00% | -2.85% | 68.25% | $18.2M | 1.63% | — | HELD |
| 16 | WSC | WILLSCOT HLDGS CORP | $24.28 | 1.04% | -3.18% | -16.74% | $15.6M | 1.39% | — | HELD |
| 17 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | 11.38% | 204.14% | $14.3M | 1.28% | — | HELD |
| 18 | CPNG | COUPANG INC | $16.36 | 1.68% | -44.02% | -46.30% | $13.2M | 1.18% | — | HELD |
| 19 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.33% | -41.97% | -8.35% | $10.6M | 0.95% | — | HELD |
| 20 | ALH | ALLIANCE LAUNDRY HLDGS INC | $26.37 | 0.57% | 5.52% | 10.94% | $2.0M | 0.18% | — | HELD |
| 21 | CGTX | COGNITION THERAPEUTICS INC | $0.89 | -2.88% | 33.37% | -89.75% | $757K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021281. 13F discloses long positions only — shorts, foreign equities, and options are excluded.