Chescapmanager Llc Portfolio Stock Holdings
Chescapmanager Llc disclosed 20 stock positions valued at approximately $626.1 million in its latest SEC 13F filing. The largest holdings include VERTIV HOLDINGS CO, ALPHABET INC, and US FOODS HLDG CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $626.1M
Holdings by Sector
Chescapmanager Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 16.89% | 422,000 | - | - | $105,744,760 |
| ALPHABET INC | GOOGL | Communication Services | 8.75% | 190,500 | - | - | $54,780,180 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 7.78% | 528,457 | -30,000 | -5.37% | $48,729,020 |
| CAMECO CORP | CCJ | Energy | 7.70% | 443,656 | - | - | $48,185,478 |
| MICROSOFT CORP | MSFT | Technology | 6.56% | 110,892 | - | - | $41,048,892 |
| TECHNIPFMC PLC | G87110105 | Other | 6.51% | 589,458 | - | - | $40,749,232 |
| NVIDIA CORPORATION | NVDA | Technology | 6.20% | 222,585 | -40,000 | -15.23% | $38,818,824 |
| CITIGROUP INC | C | Financial Services | 5.63% | 311,076 | - | - | $35,279,129 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 4.93% | 1,659,137 | - | - | $30,843,357 |
| KBR INC | KBR | Industrials | 4.73% | 804,079 | +10,000 | +1.26% | $29,638,352 |
| DISNEY WALT CO | DIS | Communication Services | 4.46% | 289,997 | +10,000 | +3.57% | $27,949,911 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.97% | 119,500 | - | - | $24,888,265 |
| CRONOS GROUP INC | CRON | Healthcare | 3.18% | 7,942,737 | - | - | $19,936,270 |
| GPGI INC | CMPO | Industrials | 2.91% | 1,064,811 | +599,501 | +128.84% | $18,208,268 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.48% | 896,259 | - | - | $15,559,056 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.29% | 70,000 | -47,796 | -40.58% | $14,314,300 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.40% | 962,969 | - | - | $8,791,907 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.12% | 997,029 | - | - | $757,244 |
Chescapmanager Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 900,000 | $187,443,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 850,000 | $148,240,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 300,000 | $86,268,000 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 200,000 | $50,116,000 |
| Q1 2026 | CPNG | Coupang, Inc. | CALL | 700,000 | $13,216,000 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 200,000 | $1,826,000 |
| Q1 2026 | MIR | Mirion Technologies, Inc. | CALL | 30,000 | $557,700 |
Notional value represents the total exposure of the options position.