Chescapmanager LLC
Net buyer this quarter
$1.17B
21
+$64.5M
48.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VRT | $125M | 10.61% | 0.10% | -11.9% | Q1 2020 |
 MSFT | $116M | 9.87% | 0.00% | +180.4% | Q2 2020 |
 GOOGL | $68.1M | 5.80% | 0.00% | Not reported | Q4 2016 |
 USFD | $54M | 4.60% | 0.24% | Not reported | Q2 2020 |
 CCJ | $45.2M | 3.85% | 0.10% | Not reported | Q1 2024 |
 FTI | $35.5M | 3.03% | 0.14% | -9.0% | Q1 2023 |
 NVDA | $35.5M | 3.03% | 0.00% | -20.2% | Q2 2017 |
 C | $33M | 2.81% | 0.01% | -24.1% | Q4 2024 |
 GPGI | $30.5M | 2.60% | 0.66% | +81.0% | Q4 2025 |
 MIR | $29.7M | 2.53% | 8.85% | Not reported | Q1 2024 |
 KBR | $29.5M | 2.51% | 0.67% | +6.3% | Q2 2023 |
 AMZN | $28.5M | 2.43% | 0.00% | Not reported | Q4 2016 |
 DIS | $27.9M | 2.38% | 0.02% | Not reported | Q1 2020 |
 WSC | $25.9M | 2.20% | 0.50% | Not reported | Q4 2017 |
 FUN | $23.9M | 2.03% | 1.10% | Not reported | Q3 2024 |
 CRON | $22.1M | 1.88% | 2.14% | Not reported | Q1 2018 |
 LULU | $14.3M | 1.22% | 0.12% | New | Q2 2026 |
 BWXT | $13.6M | 1.16% | 0.08% | Not reported | Q2 2022 |
 OWL | $8.43M | 0.72% | 14.01% | Not reported | Q3 2021 |
 ALH | $2.56M | 0.22% | 0.05% | Not reported | Q1 2026 |
 CGTX | $1.15M | 0.10% | 1.05% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| VRT | $106M | 9.46% | 0.11% | Not reported | Q1 2020 |
| GOOGL | $54.8M | 4.90% | 0.00% | Not reported | Q4 2016 |
| USFD | $48.7M | 4.36% | 0.24% | -5.4% | Q2 2020 |
| CCJ | $48.2M | 4.31% | 0.10% | Not reported | Q1 2024 |
| MSFT | $41M | 3.67% | 0.00% | Not reported | Q2 2020 |
| FTI | $40.7M | 3.64% | 0.15% | Not reported | Q1 2023 |
| NVDA | $38.8M | 3.47% | 0.00% | -15.2% | Q2 2017 |
| C | $35.3M | 3.15% | 0.02% | Not reported | Q4 2024 |
| MIR | $30.8M | 2.76% | 8.85% | Not reported | Q1 2024 |
| KBR | $29.6M | 2.65% | 0.64% | +1.3% | Q2 2023 |
| DIS | $27.9M | 2.50% | 0.02% | +3.6% | Q1 2020 |
| AMZN | $24.9M | 2.23% | 0.00% | Not reported | Q4 2016 |
| CRON | $19.9M | 1.78% | 2.11% | Not reported | Q1 2018 |
| FUN | $19.9M | 1.78% | 1.10% | Not reported | Q3 2024 |
| GPGI | $18.2M | 1.63% | 0.37% | +128.8% | Q4 2025 |
| WSC | $15.6M | 1.39% | 0.50% | Not reported | Q4 2017 |
| BWXT | $14.3M | 1.28% | 0.08% | -40.6% | Q2 2022 |
| OWL | $8.79M | 0.79% | 14.01% | Not reported | Q3 2021 |
| ALH | $2.01M | 0.18% | 0.05% | New | Q1 2026 |
| CGTX | $757K | 0.07% | 1.12% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| VRT | $68.4M | 5.69% | 0.11% | -3.9% | Q1 2020 |
| GOOGL | $59.6M | 4.96% | 0.00% | -9.5% | Q4 2016 |
| MSFT | $53.6M | 4.47% | 0.00% | -8.3% | Q2 2020 |
| NVDA | $49M | 4.08% | 0.00% | -23.4% | Q2 2017 |
| USFD | $42.1M | 3.50% | 0.25% | -3.5% | Q2 2020 |
| CCJ | $40.6M | 3.38% | 0.10% | Not reported | Q1 2024 |
| MIR | $38.9M | 3.24% | 8.85% | Not reported | Q1 2024 |
| C | $36.3M | 3.02% | 0.02% | -3.1% | Q4 2024 |
| KBR | $31.9M | 2.66% | 0.63% | +5.7% | Q2 2023 |
| DIS | $31.9M | 2.65% | 0.02% | +13.1% | Q1 2020 |
| AMZN | $27.6M | 2.30% | 0.00% | Not reported | Q4 2016 |
| FTI | $26.3M | 2.19% | 0.15% | -1.7% | Q1 2023 |
| CRON | $20.9M | 1.74% | 2.08% | 0.0% | Q1 2018 |
| BWXT | $20.4M | 1.70% | 0.13% | -51.5% | Q2 2022 |
| FUN | $17.2M | 1.43% | 1.10% | +42.2% | Q3 2024 |
| WSC | $16.9M | 1.41% | 0.49% | Not reported | Q4 2017 |
| OWL | $14.4M | 1.20% | 14.01% | +50.6% | Q3 2021 |
| GPGI | $8.97M | 0.75% | 0.37% | New | Q4 2025 |
| CGTX | $1.35M | 0.11% | 1.12% | Not reported | Q2 2025 |
 GRABW | $29.4K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q3 2025 | |||||
| VRT | $66.3M | 6.33% | 0.11% | -9.3% | Q1 2020 |
| NVDA | $63.9M | 6.11% | 0.00% | -25.9% | Q2 2017 |
| MSFT | $62.6M | 5.98% | 0.00% | Not reported | Q2 2020 |
| GOOGL | $51.2M | 4.89% | 0.00% | -23.6% | Q4 2016 |
| BWXT | $44.7M | 4.28% | 0.27% | -16.3% | Q2 2022 |
| USFD | $44.3M | 4.24% | 0.26% | +1.8% | Q2 2020 |
| MIR | $38.6M | 3.69% | 8.85% | +24.9% | Q1 2024 |
| CCJ | $37.2M | 3.56% | 0.10% | Not reported | Q1 2024 |
| KBR | $35.5M | 3.40% | 0.58% | +29.2% | Q2 2023 |
| C | $32.6M | 3.11% | 0.02% | Not reported | Q4 2024 |
| DIS | $28.3M | 2.71% | 0.01% | +13.8% | Q1 2020 |
| AMZN | $26.2M | 2.51% | 0.00% | Not reported | Q4 2016 |
| FTI | $23.6M | 2.26% | 0.15% | Not reported | Q1 2023 |
| CRON | $22.1M | 2.11% | 2.08% | -0.1% | Q1 2018 |
| WSC | $18.9M | 1.81% | 0.49% | Not reported | Q4 2017 |
| FUN | $17.9M | 1.71% | 0.78% | +23.8% | Q3 2024 |
| OWL | $10.8M | 1.03% | 9.30% | +38.0% | Q3 2021 |
| CGTX | $1.35M | 0.13% | 1.13% | +98.1% | Q2 2025 |
| GRABW | $49.3K | 0.00% | Not reported | Not reported | Q4 2021 |