Chescapmanager LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Chescapmanager LLC reported 20 stock positions worth $626.1 million. Its top holding was Vertiv Class A (VRT) at 16.9% of the portfolio, followed by Alphabet Class A (GOOGL, 8.7%) and US Foods (USFD, 7.8%). Compared with Q4 2025, it opened 1 new position, added to 3 and reduced 3. The biggest buy was Gpgi (GPGI, shares +129%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001697162
Portfolio Value
$626.1M (Q1 2026)
SEC Filing
0001140361-26-021281 ↗ filed May 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 $626.1M Q1 2026 Q2 2026: $770.0M Q2 2026

Holdings 20 stocks · $626.1M
VRT Vertiv Holdings Co. Class A 16.89% 422,000 $105.7M No change
GOOGL Alphabet Inc. Class A 8.75% 190,500 $54.8M No change
USFD US Foods Holding Corp. 7.78% 528,457 $48.7M Reduce -5.4%
CCJ Cameco Corp. 7.70% 443,656 $48.2M No change
MSFT Microsoft Corp. 6.56% 110,892 $41.0M No change
FTI Technipfmc PLC 6.51% 589,458 $40.7M No change
NVDA Nvidia Corp. 6.20% 222,585 $38.8M Reduce -15.2%
C Citigroup Inc. 5.63% 311,076 $35.3M No change
MIR Mirion Technologies Inc. 4.93% 1,659,137 $30.8M No change
KBR KBR Inc. 4.73% 804,079 $29.6M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.46% 289,997 $27.9M Add +3.6%
AMZN Amazon.com Inc. 3.97% 119,500 $24.9M No change
CRON Cronos Group Inc. 3.18% 7,942,737 $19.9M No change
FUN Six Flags Entertainment Corp. 3.18% 1,121,254 $19.9M No change
GPGI Gpgi Inc. 2.91% 1,064,811 $18.2M Add +128.8%
WSC Willscot Holdings Corp. 2.48% 896,259 $15.6M No change
BWXT BWX Technologies Inc. 2.29% 70,000 $14.3M Reduce -40.6%
OWL Blue Owl Capital Inc. 1.40% 962,969 $8.8M No change
ALH Alliance Laundry Holdings Inc. 0.32% 96,714 $2.0M New
CGTX Cognition Therapeutics Inc. 0.12% 997,029 $757K No change

Options reported separately and not counted above: AMZN calls ($187.4M), NVDA calls ($148.2M), GOOGL calls ($86.3M), VRT calls ($50.1M), CPNG calls ($13.2M), FUN calls ($4.6M), OWL calls ($1.8M), MIR calls ($558K).

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -15.2% 6.20% −1.88
BWXT BWX Technologies Inc. Reduce -40.6% 2.29% −1.07
USFD US Foods Holding Corp. Reduce -5.4% 7.78% +0.84

Portfolio Buys Q4 2025 → Q1 2026
GPGI Gpgi Inc. Add +128.8% 2.91% +1.43
ALH Alliance Laundry Holdings Inc. New 0.32% +0.32
KBR KBR Inc. Add +1.3% 4.73% −0.53
DIS The Walt Disney Co. Add +3.6% 4.46% −0.79

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. call Add +13.3% 850,000 $148.2M
MSFT Microsoft Corp. call Sold out 200,000 $96.7Mbefore exit
VRT Vertiv Holdings Co. Class A call Reduce -38.5% 200,000 $50.1M
CPNG Coupang Inc. call New 700,000 $13.2M
OWL Blue Owl Capital Inc. call New 200,000 $1.8M
MIR Mirion Technologies Inc. call New 30,000 $558K

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

Notes & Other Activity Q4 2025 → Q1 2026
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 100,000 $29Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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