Chescapmanager Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Chescapmanager Llc disclosed 20 stock positions valued at approximately $770.02M as of quarter-end June 30, 2026. The largest holdings include VERTIV HOLDINGS CO, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $770.02M
Holdings by Sector
Chescapmanager Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 16.18% | 372,000 | -50,000 | -11.85% | $124,553,040 |
| MICROSOFT CORP | MSFT | Technology | 15.06% | 310,892 | +200,000 | +180.36% | $115,968,934 |
| ALPHABET INC | GOOGL | Communication Services | 8.84% | 190,500 | - | - | $68,078,985 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 7.02% | 528,457 | - | - | $54,034,728 |
| CAMECO CORP | CCJ | Energy | 5.87% | 443,656 | - | - | $45,190,800 |
| TECHNIPFMC PLC | FTI | Energy | 4.62% | 536,158 | -53,300 | -9.04% | $35,547,275 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 177,585 | -45,000 | -20.22% | $35,532,983 |
| CITIGROUP INC | C | Financial Services | 4.29% | 236,076 | -75,000 | -24.11% | $33,041,197 |
| GPGI INC | CMPO | Industrials | 3.97% | 1,927,200 | +862,389 | +80.99% | $30,546,120 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 3.86% | 1,659,137 | - | - | $29,748,326 |
| KBR INC | KBR | Industrials | 3.83% | 855,052 | +50,973 | +6.34% | $29,524,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 119,500 | - | - | $28,481,630 |
| DISNEY WALT CO | DIS | Communication Services | 3.62% | 289,997 | - | - | $27,906,411 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 3.36% | 896,259 | - | - | $25,866,035 |
| CRONOS GROUP INC | CRON | Healthcare | 2.87% | 7,942,737 | - | - | $22,080,809 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.85% | 125,000 | +125,000 | +100.00% | $14,272,500 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.77% | 70,000 | - | - | $13,625,500 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.09% | 962,969 | - | - | $8,425,979 |
| ALLIANCE LAUNDRY HLDGS INC | ALH | Other | 0.33% | 96,714 | - | - | $2,564,855 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.15% | 997,029 | - | - | $1,146,583 |
Showing 20 of 20 holdings in the latest reporting period.
Chescapmanager Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 650,000 | $154,921,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 750,000 | $150,067,500 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 200,000 | $66,964,000 |
| Q2 2026 | CPNG | Coupang, Inc. | CALL | 1,450,000 | $25,186,500 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 200,000 | $1,750,000 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.