Chescapmanager LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chescapmanager LLC reported 21 stock positions worth $770.0 million. Its top holding was Vertiv Class A (VRT) at 16.2% of the portfolio, followed by Microsoft (MSFT, 15.1%) and Alphabet Class A (GOOGL, 8.8%). Compared with Q1 2026, it opened 1 new position, added to 3 and reduced 4. The biggest buy was Microsoft (MSFT, shares +180%) and the biggest sale Technipfmc (FTI, shares −9%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001697162
Portfolio Value
$770.0M (Q2 2026)
SEC Filing
0001140361-26-033141 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $587.9M Q1 2024 Q2 2024: $633.1M Q2 2024 Q3 2024: $595.4M Q3 2024 Q4 2024: $549.5M Q4 2024 Q1 2025: $480.3M Q1 2025 Q2 2025: $596.1M Q2 2025 Q3 2025: $626.3M Q3 2025 Q4 2025: $606.1M Q4 2025 Q1 2026: $626.1M Q1 2026 Q2 2026: $770.0M $770.0M Q2 2026

Holdings 21 stocks · $770.0M
VRT Vertiv Holdings Co. Class A 16.18% 372,000 $124.6M Reduce -11.8%
MSFT Microsoft Corp. 15.06% 310,892 $116.0M Add +180.4%
GOOGL Alphabet Inc. Class A 8.84% 190,500 $68.1M No change
USFD US Foods Holding Corp. 7.02% 528,457 $54.0M No change
CCJ Cameco Corp. 5.87% 443,656 $45.2M No change
FTI Technipfmc PLC 4.62% 536,158 $35.5M Reduce -9.0%
NVDA Nvidia Corp. 4.61% 177,585 $35.5M Reduce -20.2%
C Citigroup Inc. 4.29% 236,076 $33.0M Reduce -24.1%
GPGI Gpgi Inc. 3.97% 1,927,200 $30.5M Add +81.0%
MIR Mirion Technologies Inc. 3.86% 1,659,137 $29.7M No change
KBR KBR Inc. 3.83% 855,052 $29.5M Add +6.3%
AMZN Amazon.com Inc. 3.70% 119,500 $28.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.62% 289,997 $27.9M No change
WSC Willscot Holdings Corp. 3.36% 896,259 $25.9M No change
FUN Six Flags Entertainment Corp. 3.10% 1,121,254 $23.9M No change
CRON Cronos Group Inc. 2.87% 7,942,737 $22.1M No change
LULU Lululemon Athletica Inc. 1.85% 125,000 $14.3M New
BWXT BWX Technologies Inc. 1.77% 70,000 $13.6M No change
OWL Blue Owl Capital Inc. 1.09% 962,969 $8.4M No change
ALH Alliance Laundry Holdings Inc. 0.33% 96,714 $2.6M No change
CGTX Cognition Therapeutics Inc. 0.15% 997,029 $1.1M No change

Options reported separately and not counted above: AMZN calls ($154.9M), NVDA calls ($150.1M), VRT calls ($67.0M), CPNG calls ($25.2M), FUN calls ($5.5M), OWL calls ($1.8M).

Portfolio Sells Q1 2026 → Q2 2026
FTI Technipfmc PLC Reduce -9.0% 4.62% −1.89
NVDA Nvidia Corp. Reduce -20.2% 4.61% −1.59
C Citigroup Inc. Reduce -24.1% 4.29% −1.34
VRT Vertiv Holdings Co. Class A Reduce -11.8% 16.18% −0.71

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +180.4% 15.06% +8.50
LULU Lululemon Athletica Inc. New 1.85% +1.85
GPGI Gpgi Inc. Add +81.0% 3.97% +1.06
KBR KBR Inc. Add +6.3% 3.83% −0.90

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. call Reduce -27.8% 650,000 $154.9M
NVDA Nvidia Corp. call Reduce -11.8% 750,000 $150.1M
GOOGL Alphabet Inc. Class A call Sold out 300,000 $86.3Mbefore exit
CPNG Coupang Inc. call Add +107.1% 1,450,000 $25.2M
MIR Mirion Technologies Inc. call Sold out 30,000 $558Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$770.0MVRT, MSFT, GOOGL, USFD, CCJ
Q1 2026 20$626.1MVRT, GOOGL, USFD, CCJ, MSFT
Q4 2025 19$606.1MVRT, GOOGL, MSFT, NVDA, USFD
Q3 2025 18$626.3MVRT, NVDA, MSFT, GOOGL, BWXT
Q2 2025 19$596.1MNVDA, VRT, MSFT, GOOGL, USFD
Q1 2025 21$480.3MNVDA, MSFT, GOOGL, USFD, VRT
Q4 2024 23$549.5MVRT, MSFT, USFD, GOOGL, KBR
Q3 2024 26$595.4MVRT, NVDA, MSFT, USFD, GOOGL
Q2 2024 27$633.1MNVDA, VRT, MSFT, USFD, GOOGL
Q1 2024 29$587.9MNVDA, VRT, MSFT, WSC, USFD