Chescapmanager LLC

Momentum followerQuality / disciplined sizing

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 44.22
Portfolio Stability: 22.88
Momentum/Contrarian: 100
Sector conviction: 55.4
Diversification: 42
Sizing Uniformity: 88.22

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 21 holdings (of 28 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$1.1B	23	1AMZN 2NVDA 3VRT Top holdings2026-03-31 1.AMZN 2.NVDA 3.VRT 4.GOOGL 5.USFD 6.CCJ 7.MSFT 8.FTI 9.C 10.MIR
2025-12-31	26	$1.2B	26	1AMZN 2NVDA 3GOOGL Top holdings2025-12-31 1.AMZN 2.NVDA 3.GOOGL 4.MSFT 5.VRT 6.USFD 7.CCJ 8.MIR 9.C 10.KBR
2025-09-30	23	$1.0B	84	1NVDA 2AMZN 3VRT Top holdings2025-09-30 1.NVDA 2.AMZN 3.VRT 4.GOOGL 5.MSFT 6.BWXT 7.USFD 8.MIR 9.CCJ 10.KBR
2025-06-30	25	$904.9M	0	1NVDA 2VRT 3AMZN Top holdings2025-06-30 1.NVDA 2.VRT 3.AMZN 4.GOOGL 5.MSFT 6.USFD 7.BWXT 8.CCJ 9.MIR 10.KBR
2025-03-31	30	$931.5M	100	1SPY 2AMZN 3NVDA Top holdings2025-03-31 1.SPY 2.AMZN 3.NVDA 4.VRT 5.XLF 6.MSFT 7.GOOGL 8.WSC 9.USFD 10.KBR
2024-12-31	34	$930.2M	0	1VRT 2AMZN 3NVDA Top holdings2024-12-31 1.VRT 2.AMZN 3.NVDA 4.GOOGL 5.WSC 6.XLF 7.SNOW 8.MSFT 9.USFD 10.KBR
2024-09-30	37	$944.5M	0	1VRT 2NVDA 3GOOGL Top holdings2024-09-30 1.VRT 2.NVDA 3.GOOGL 4.AMZN 5.MSFT 6.USFD 7.WSC 8.SNOW 9.DAL 10.KBR
2024-06-30	39	$1.2B	0	1SPY 2NVDA 3VRT Top holdings2024-06-30 1.SPY 2.NVDA 3.VRT 4.GOOGL 5.AMZN 6.MSFT 7.SNOW 8.WSC 9.USFD 10.KBR
2024-03-31	42	$1.0B	0	1NVDA 2VRT 3GOOGL Top holdings2024-03-31 1.NVDA 2.VRT 3.GOOGL 4.AMZN 5.MSFT 6.SNOW 7.DAL 8.WSC 9.USFD 10.KBR
2023-12-31	41	$1.0B	0	1QQQ 2MSFT 3NVDA Top holdings2023-12-31 1.QQQ 2.MSFT 3.NVDA 4.VRT 5.SNOW 6.AMZN 7.GOOGL 8.WSC 9.DIS 10.USFD
2023-09-30	41	$784.9M	0	1MSFT 2NVDA 3QQQ Top holdings2023-09-30 1.MSFT 2.NVDA 3.QQQ 4.GOOGL 5.VRT 6.AMZN 7.WSC 8.SNOW 9.DIS 10.ATVIEUR
2023-06-30	40	$643.0M	0	1NVDA 2AMZN 3GOOGL Top holdings2023-06-30 1.NVDA 2.AMZN 3.GOOGL 4.WSC 5.SNOW 6.VRT 7.ATVIEUR 8.MSFT 9.DIS 10.USFD
2023-03-31	43	$635.8M	0	1NVDA 2ATVIEUR 3GOOGL Top holdings2023-03-31 1.NVDA 2.ATVIEUR 3.GOOGL 4.AMZN 5.WSC 6.DIS 7.SNOW 8.MSFT 9.USFD 10.BWXT
2022-12-31	39	$426.6M	0	1ATVIEUR 2WSC 3SLB Top holdings2022-12-31 1.ATVIEUR 2.WSC 3.SLB 4.SNOW 5.USFD 6.MSFT 7.CRON 8.GOOGL 9.AMZN 10.EXPE
2022-09-30	42	$429.0M	0	1ATVIEUR 2WSC 3GOOGL Top holdings2022-09-30 1.ATVIEUR 2.WSC 3.GOOGL 4.AMZN 5.MSFT 6.CRON 7.USFD 8.SLB 9.EXPE 10.DIS
2022-06-30	42	$423.3M	0	1ATVIEUR 2XLE 3WSC Top holdings2022-06-30 1.ATVIEUR 2.XLE 3.WSC 4.GOOGL 5.AMZN 6.CRON 7.USFD 8.MSFT 9.BMY 10.SLB
2022-03-31	50	$737.2M	0	1QQQ 2SPY 3ATVIEUR Top holdings2022-03-31 1.QQQ 2.SPY 3.ATVIEUR 4.WSC 5.CRON 6.AMZN 7.GOOGL 8.USFD 9.MSFT 10.550424
2021-12-31	62	$749.1M	0	1WSC 2ATVIEUR 3AMZN Top holdings2021-12-31 1.WSC 2.ATVIEUR 3.AMZN 4.USFD 5.GOOGL 6.CRON 7.VRT 8.CPNG 9.MSFT 10.BMY
2021-09-30	64	$706.0M	0	1CRON 2WSC 3USFD Top holdings2021-09-30 1.CRON 2.WSC 3.USFD 4.AMZN 5.GOOGL 6.CPNG 7.VRT 8.WYNN 9.PENN 10.DNA4EUR
2021-06-30	72	$911.5M	40	1META 2CRON 3WYNN Top holdings2021-06-30 1.META 2.CRON 3.WYNN 4.USFD 5.AMZN 6.WSC 7.VRT 8.236272 9.GOOGL 10.GM
2021-03-31	68	$938.0M	52	1CRON 2WYNN 3CI Top holdings2021-03-31 1.CRON 2.WYNN 3.CI 4.USFD 5.WSC 6.BMY 7.AMZN 8.VRT 9.236272 10.GM
2020-12-31	59	$820.2M	53	1PTON 2BMY 3CRON Top holdings2020-12-31 1.PTON 2.BMY 3.CRON 4.CI 5.WSC 6.AMZN 7.USFD 8.PENN 9.GOOGL 10.MLM
2020-09-30	55	$618.5M	98	1PTON 2CRON 3AMZN Top holdings2020-09-30 1.PTON 2.CRON 3.AMZN 4.CI 5.WSC 6.PENN 7.MNTA 8.NOMD 9.CZR 10.BMY
2020-06-30	43	$544.9M	0	1SPY 2CRON 3AMZN Top holdings2020-06-30 1.SPY 2.CRON 3.AMZN 4.IWM 5.CARAEUR 6.971375 7.BMY 8.TBPH 9.NOMD 10.69290Y
2020-03-31	33	$386.4M	0	1CRON2G0177J3AMZN Top holdings2020-03-31 1.CRON 2.G0177J 3.AMZN 4.TBPH 5.CI 6.971375 7.NOMD 8.CNC 9.BMY 10.CARAEUR
2019-12-31	32	$680.1M	42	1SPY 2CRON3G0177J Top holdings2019-12-31 1.SPY 2.CRON 3.G0177J 4.971375 5.MGM 6.AMZN 7.GOOGL 8.TBPH 9.TIFEUR 10.CI
2019-09-30	32	$702.9M	40	1SPY 2QQQ 3CRON Top holdings2019-09-30 1.SPY 2.QQQ 3.CRON 4.G0177J 5.971375 6.CELG 7.EXP 8.MGM 9.GOOGL 10.CARAEUR
2019-06-30	39	$1.0B	47	1SPY 2QQQ 3CRON Top holdings2019-06-30 1.SPY 2.QQQ 3.CRON 4.EXP 5.IWM 6.G0177J 7.CNC 8.971375 9.CELG 10.AMZN
2019-03-31	42	$842.4M	80	1CRON 2SPY 3QQQ Top holdings2019-03-31 1.CRON 2.SPY 3.QQQ 4.EXP 5.BMY 6.AMZN 7.G0177J 8.MGM 9.GOOGL 10.CARAEUR
2018-12-31	29	$414.3M	86	1CRON 2AMZN 3MGM Top holdings2018-12-31 1.CRON 2.AMZN 3.MGM 4.GOOGL 5.BMY 6.MTN 7.971375 8.DLTR 9.NOMD 10.CARAEUR
2018-09-30	38	$975.9M	33	1QQQ 2SPY 3CRON Top holdings2018-09-30 1.QQQ 2.SPY 3.CRON 4.MGM 5.AMZN 6.CARAEUR 7.NWL 8.971375 9.G0177J 10.GOOGL
2018-06-30	41	$864.7M	89	1SPY 2QQQ 3CRON Top holdings2018-06-30 1.SPY 2.QQQ 3.CRON 4.T 5.MGM 6.NWL 7.AMZN 8.G0177J 9.971375 10.GOOGL
2018-03-31	43	$670.9M	63	173935A2CRON 3TWXCHF Top holdings2018-03-31 1.73935A 2.CRON 3.TWXCHF 4.AMZN 5.G0177J 6.IWM 7.MGM 8.GOOGL 9.971375 10.BMY
2017-12-31	40	$613.4M	58	173935A2SPY 3XLF Top holdings2017-12-31 1.73935A 2.SPY 3.XLF 4.TWXCHF 5.G0177J 6.MLM 7.AMZN 8.GOOGL 9.72348Y 10.MTN
2017-09-30	38	$513.9M	63	173935A2IWM 3NXPI Top holdings2017-09-30 1.73935A 2.IWM 3.NXPI 4.G0177J 5.GOOGL 6.MLM 7.DISH 8.AMZN 9.MTN 10.MGM
2017-06-30	41	$592.6M	60	1SPY 2IWM3G0177J Top holdings2017-06-30 1.SPY 2.IWM 3.G0177J 4.NXPI 5.GOOGL 6.MLM 7.MTN 8.AMZN 9.MBLY 10.DISH
2017-03-31	43	$729.1M	100	1DB 2SPY 3IWM Top holdings2017-03-31 1.DB 2.SPY 3.IWM 4.XLF 5.MLM 6.MBLY 7.966244 8.CARAEUR 9.BMY 10.MGM
2016-12-31	29	$272.5M	0	1XLF 2IWM3790849 Top holdings2016-12-31 1.XLF 2.IWM 3.790849 4.MTN 5.G0177J 6.ROK 7.TEVA 8.MGM 9.AMZN 10.REYN

Holding changes this quarter

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%.

Position changes disclosed by Chescapmanager LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Chescapmanager LLC and what type of investor is it?

Chescapmanager LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 28 disclosed positions.

What are Chescapmanager LLC's largest equity positions?

Based on the latest 13F filing, Chescapmanager LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $212.3M (19.0%) 2. Nvidia CORP (NVDA) — $187.1M (16.7%) 3. Vertiv Holdings Co-a (VRT) — $155.9M (13.9%) 4. Alphabet Inc-cl A (GOOGL) — $141.0M (12.6%) 5. US Foods Holding CORP (USFD) — $48.7M (4.4%)

What changes did Chescapmanager LLC make in its most recent portfolio filing?

In the latest reported quarter, Chescapmanager LLC made 13 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Chescapmanager LLC focus on?

Chescapmanager LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.4% • Information Technology: 21.7% • Consumer Discretionary: 21.4% • Communication Services: 16.1% • Energy: 8.4% • Consumer Staples: 4.6%