CIK: 0001697162
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 28
Chescapmanager LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 22.9%.
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Chescapmanager LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
-64.3% -$109.3M
Add VRT
-16.7% $34.8M
Add FTI
0.0% $14.5M
Add NVDA
+5.9% -$1.8M
Add CCJ
0.0% $7.6M
Add GPGI
+128.8% $9.2M
Showing top 21 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.99% | -0.60% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.73% | +1.01% | +5.93% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.94% | +3.86% | -16.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.61% | -0.17% | — | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.36% | +0.86% | -5.37% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 4.31% | +0.93% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -8.85% | -64.33% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 3.64% | +1.45% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.15% | +0.13% | — | |
| 10 | MIR | Mirion Technologies INC | Stock-Industrials | 2.81% | -0.43% | +1.81% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 2.65% | -0.01% | +1.26% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.15% | +3.57% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.19% | +0.43% | — | |
| 14 | CRON | Cronos Group INC | Stock-Other | 1.78% | +0.04% | — | |
| 15 | GPGI | Gpgi INC | Stock-Other | 1.63% | +0.88% | +128.84% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.39% | -0.02% | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.28% | -0.42% | -40.58% | |
| 18 | CPNG | Coupang INC | Stock-Consumer Disc | 1.18% | +1.18% | NEW | |
| 19 | OWL | Blue Owl Capital INC | Stock-Financials | 0.95% | -0.25% | +20.77% | |
| 20 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.18% | +0.18% | NEW | |
| 21 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.07% | -0.04% | — |
Performance for Q3 2026
-7.2%
Performance Last 4 Quarters
+37.5%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $1.1B | 23 | |
| 2025-12-31 | 26 | $1.2B | 26 | |
| 2025-09-30 | 23 | $1.0B | 84 | |
| 2025-06-30 | 25 | $904.9M | 0 | |
| 2025-03-31 | 30 | $931.5M | 100 | |
| 2024-12-31 | 34 | $930.2M | 0 | |
| 2024-09-30 | 37 | $944.5M | 0 | |
| 2024-06-30 | 39 | $1.2B | 0 | |
| 2024-03-31 | 42 | $1.0B | 0 | |
| 2023-12-31 | 41 | $1.0B | 0 | |
| 2023-09-30 | 41 | $784.9M | 0 | |
| 2023-06-30 | 40 | $643.0M | 0 | |
| 2023-03-31 | 43 | $635.8M | 0 | |
| 2022-12-31 | 39 | $426.6M | 0 | |
| 2022-09-30 | 42 | $429.0M | 0 | |
| 2022-06-30 | 42 | $423.3M | 0 | |
| 2022-03-31 | 50 | $737.2M | 0 | |
| 2021-12-31 | 62 | $749.1M | 0 | |
| 2021-09-30 | 64 | $706.0M | 0 | |
| 2021-06-30 | 72 | $911.5M | 40 | |
| 2021-03-31 | 68 | $938.0M | 52 | |
| 2020-12-31 | 59 | $820.2M | 53 | |
| 2020-09-30 | 55 | $618.5M | 98 | |
| 2020-06-30 | 43 | $544.9M | 0 | |
| 2020-03-31 | 33 | $386.4M | 0 | |
| 2019-12-31 | 32 | $680.1M | 42 | |
| 2019-09-30 | 32 | $702.9M | 40 | |
| 2019-06-30 | 39 | $1.0B | 47 | |
| 2019-03-31 | 42 | $842.4M | 80 | |
| 2018-12-31 | 29 | $414.3M | 86 | |
| 2018-09-30 | 38 | $975.9M | 33 | |
| 2018-06-30 | 41 | $864.7M | 89 | |
| 2018-03-31 | 43 | $670.9M | 63 | |
| 2017-12-31 | 40 | $613.4M | 58 | |
| 2017-09-30 | 38 | $513.9M | 63 | |
| 2017-06-30 | 41 | $592.6M | 60 | |
| 2017-03-31 | 43 | $729.1M | 100 | |
| 2016-12-31 | 29 | $272.5M | 0 |
Chescapmanager LLC's most significant position changes for 2026-03-31: New buy: Coupang INC (CPNG); New buy: Alliance Laundry Holdings In (ALH); Sold out: Grab Holdings Limited (GRAB); Trim: Microsoft CORP (MSFT) — shares -64.33%; Trim: Vertiv Holdings Co-a (VRT) — shares -16.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.9% | -16.73% | Trim |
| 2 | FTI | TechnipFMC plc | +1.5% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +1% | +5.93% | Add |
| 4 | CCJ | Cameco CORP | +0.9% | — | Unchanged |
| 5 | GPGI | Gpgi INC | +0.9% | +128.84% | Add |
| 6 | USFD | US Foods Holding CORP | +0.9% | -5.37% | Trim |
| 7 | FUN | Six Flags Entertainment CORP | +0.4% | — | Unchanged |
| 8 | C | Citigroup INC | +0.1% | — | Unchanged |
| 9 | CRON | Cronos Group INC | 0% | — | Unchanged |
| 10 | KBR | Kbr INC | 0% | +1.26% | Add |
| 11 | WSC | Willscot Holdings CORP | 0% | — | Unchanged |
| 12 | CGTX | Cognition Therapeutics INC | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.2% | +3.57% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 15 | OWL | Blue Owl Capital INC | -0.3% | +20.77% | Add |
| 16 | BWXT | Bwx Technologies INC | -0.4% | -40.58% | Trim |
| 17 | MIR | Mirion Technologies INC | -0.4% | +1.81% | Add |
| 18 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -8.9% | -64.33% | Trim |
| 20 | CPNG | Coupang INC | — | NEW | New buy |
| 21 | ALH | Alliance Laundry Holdings In | — | NEW | New buy |
| 22 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-10-28 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-10-28 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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