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CIK: 0001697162
Total reported value
$1.2B
$1.2B
21 檔
63.4%
At the close of Q1 2026, Chescapmanager LLC disclosed equity holdings valued at approximately $1.2B, spread across 21 reported holdings.
In Q1 2026, Chescapmanager LLC displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, VRT) accounted for 63.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPNG
市值: $13.2M
Top Position Liquidated / Trimmed
GRAB
前期市值: $29.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.99% | -3.37% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.73% | -0.93% | +5.93% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.94% | +2.37% | -16.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.61% | -6.81% | — | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.36% | +0.24% | -5.37% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 4.31% | -0.46% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +6.20% | -64.33% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 3.64% | -0.61% | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.15% | -0.34% | — | |
| 10 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.81% | -0.28% | +1.81% | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 2.65% | -0.14% | +1.26% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.12% | +3.57% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.19% | +0.31% | — | |
| 14 | CRON | Cronos Group Inc | Stock-Other | 1.78% | +0.10% | — | |
| 15 | GPGI | Gpgi Inc | Stock-Other | 1.63% | +0.97% | +128.84% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.39% | +0.81% | — | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.28% | -0.12% | -40.58% | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.18% | +0.96% | — | |
| 19 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.95% | -0.08% | +20.77% | |
| 20 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.18% | +0.04% | — | |
| 21 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.07% | +0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Chescapmanager LLC reported a total U.S. public equity portfolio value of $1.2B across 21 disclosed positions in Q1 2026.
During Q1 2026, Chescapmanager LLC's top holdings by market value included AMZN (19.0%)、NVDA (16.7%)、VRT (13.9%). The largest single position, AMZN, represented 19.0% of total portfolio value.
In Q1 2026, Chescapmanager LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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