Chescapmanager LLC
13F holdings for Q2 2026 · BALTIMORE, MD · filed August 14, 2026
Chescapmanager LLC reported $1.2B in 13F securities across 22 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were VRT (16.2%), MSFT (15.1%), GOOGL (8.8%). Reported value rose 5.0% from the quarter before. It opened 1 new position, added to 3, trimmed 4 and sold out of 0.
- 13F value Q2 2026
- $1.2B
- Holdings
- 22
- Change vs prior quarter
- +5.0%
- Rank by 13F value
- #2,276
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VRT Vertiv Holdings LLC | $125M | 16.2% | 372,000 | -11.8% | Trimmed |
| MSFT Microsoft Corporation | $116M | 15.1% | 310,892 | +180.4% | Added |
| GOOGL Alphabet Inc. | $68.1M | 8.8% | 190,500 | 0% | Unchanged |
| USFD US Foods Holding Corp. | $54.0M | 7.0% | 528,457 | 0% | Unchanged |
| CCJ Cameco Corporation | $45.2M | 5.9% | 443,656 | 0% | Unchanged |
| Technipfmc PLC Com | $35.5M | 4.6% | 536,158 | -9.0% | Trimmed |
| NVDA NVIDIA Corporation | $35.5M | 4.6% | 177,585 | -20.2% | Trimmed |
| C Citigroup Inc. | $33.0M | 4.3% | 236,076 | -24.1% | Trimmed |
| GPGI GPGI Inc. | $30.5M | 4.0% | 1,927,200 | +81.0% | Added |
| MIR Mirion Technologies Inc. | $29.7M | 3.9% | 1,659,137 | 0% | Unchanged |
| KBR KBR Inc. | $29.5M | 3.8% | 855,052 | +6.3% | Added |
| AMZN Amazon.com Inc. | $28.5M | 3.7% | 119,500 | 0% | Unchanged |
| DIS Walt Disney Company | $27.9M | 3.6% | 289,997 | 0% | Unchanged |
| WSC WillScot Holdings Corporation | $25.9M | 3.4% | 896,259 | 0% | Unchanged |
| FUN Six Flags Entertainment Corporation | $23.9M | 3.1% | 1,121,254 | 0% | Unchanged |
| CRON Cronos Group Inc. | $22.1M | 2.9% | 7,942,737 | 0% | Unchanged |
| LULU lululemon athletica inc. | $14.3M | 1.9% | 125,000 | New | New |
| BWXT BWX Technologies Inc. | $13.6M | 1.8% | 70,000 | 0% | Unchanged |
| OWL Blue Owl Capital Inc. | $8.4M | 1.1% | 962,969 | 0% | Unchanged |
| ALH Alliance Laundry Holdings Inc. | $2.6M | 0.3% | 96,714 | 0% | Unchanged |
| CGTX Cognition Therapeutics Inc. | $1.1M | 0.1% | 997,029 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $770M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MSFT Microsoft Corporation Added+$74.6M
- LULU lululemon athletica inc. New+$14.3M
- GPGI GPGI Inc. Added+$13.7M
- KBR KBR Inc. Added+$1.8M
Biggest sells in Q2 2026
- VRT Vertiv Holdings LLC Trimmed-$16.7M
- C Citigroup Inc. Trimmed-$10.5M
- NVDA NVIDIA Corporation Trimmed-$9.0M
- Technipfmc PLC Com Trimmed-$3.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 3 added, 4 trimmed, 0 sold out.
Sector mix
- Technology44.7%
- Consumer Discretionary19.3%
- Industrials13.2%
- Finance9.4%
- Basic Materials5.9%
- Not listed with us4.6%
- Health Care3.0%
13F value by quarter
Questions about Chescapmanager LLC
- What does Chescapmanager LLC own?
- In its Form 13F for Q2 2026, Chescapmanager LLC reported 22 holdings worth $1.2B. The five largest were VRT, MSFT, GOOGL, USFD, CCJ.
- What did Chescapmanager LLC buy and sell in Q2 2026?
- Chescapmanager LLC opened 1 new position, added to 3, trimmed 4 and sold out of 0 compared with the quarter before.
- When did Chescapmanager LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Chescapmanager LLC (SEC CIK 0001697162) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds