Chescapmanager LLC

CIK 0001697162 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Chescapmanager LLC reported 27 positions worth $1.17B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.17B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCCALL$154.9M13.19%650,000
2NVDANVIDIA CORPORATIONCALL$150.1M12.78%750,000
3VRTVERTIV HOLDINGS COSH$124.6M10.61%372,000
4MSFTMICROSOFT CORPSH$116.0M9.87%310,892
5GOOGLALPHABET INCSH$68.1M5.80%190,500
6VRTVERTIV HOLDINGS COCALL$67.0M5.70%200,000
7USFDUS FOODS HLDG CORPSH$54.0M4.60%528,457
8CCJCAMECO CORPSH$45.2M3.85%443,656
9FTITECHNIPFMC PLCSH$35.5M3.03%536,158
10NVDANVIDIA CORPORATIONSH$35.5M3.03%177,585

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Chescapmanager LLC hold as of Q2 2026?

Chescapmanager LLC reported 27 positions worth $1.17B in its Q2 2026 13F filing. Largest positions: AMZN (13.2%), NVDA (12.8%), VRT (10.6%), MSFT (9.9%) and GOOGL (5.8%).

What did Chescapmanager LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Chescapmanager LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.