Holders — by stockHoldings — by fund
Chescapmanager LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1697162
$1.17B
disclosed book value
22
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 27 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INCCALL | 650,000 | $154.9M | 13.2% |
| 2 | NVDANVIDIA CORPORATIONCALL | 750,000 | $150.1M | 12.8% |
| 3 | VRTVERTIV HOLDINGS CO | 372,000 | $124.6M | 10.6% |
| 4 | MSFTMICROSOFT CORP | 310,892 | $116.0M | 9.9% |
| 5 | GOOGLALPHABET INC | 190,500 | $68.1M | 5.8% |
| 6 | VRTVERTIV HOLDINGS COCALL | 200,000 | $67.0M | 5.7% |
| 7 | USFDUS FOODS HLDG CORP | 528,457 | $54.0M | 4.6% |
| 8 | CCJCAMECO CORP | 443,656 | $45.2M | 3.8% |
| 9 | TECHNIPFMC PLC | 536,158 | $35.5M | 3% |
| 10 | NVDANVIDIA CORPORATION | 177,585 | $35.5M | 3% |
| 11 | CCITIGROUP INC | 236,076 | $33.0M | 2.8% |
| 12 | GPGIGPGI INC | 1.9M | $30.5M | 2.6% |
| 13 | MIRMIRION TECHNOLOGIES INC | 1.7M | $29.7M | 2.5% |
| 14 | KBRKBR INC | 855,052 | $29.5M | 2.5% |
| 15 | AMZNAMAZON COM INC | 119,500 | $28.5M | 2.4% |
| 16 | DISDISNEY WALT CO | 289,997 | $27.9M | 2.4% |
| 17 | WSCWILLSCOT HLDGS CORP | 896,259 | $25.9M | 2.2% |
| 18 | CPNGCOUPANG INCCALL | 1.4M | $25.2M | 2.1% |
| 19 | FUNSIX FLAGS ENTERTAINMENT CORP | 1.1M | $23.9M | 2% |
| 20 | CRONCRONOS GROUP INC | 7.9M | $22.1M | 1.9% |
| 21 | LULULULULEMON ATHLETICA INC | 125,000 | $14.3M | 1.2% |
| 22 | BWXTBWX TECHNOLOGIES INC | 70,000 | $13.6M | 1.2% |
| 23 | OWLBLUE OWL CAPITAL INC | 962,969 | $8.4M | 0.7% |
| 24 | FUNSIX FLAGS ENTERTAINMENT CORPCALL | 258,900 | $5.5M | 0.5% |
| 25 | ALHALLIANCE LAUNDRY HLDGS INC | 96,714 | $2.6M | 0.2% |
| 26 | OWLBLUE OWL CAPITAL INCCALL | 200,000 | $1.8M | 0.1% |
| 27 | CGTXCOGNITION THERAPEUTICS INC | 997,029 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.