Q2 2026 13F · SEC CIK 1697162
Chescapmanager LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $770.0M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +29.4%
- Average holding period
- 4.9 yrs
Chescapmanager LLC is an investment manager that reported 21 positions worth $770.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vertiv Holdings Co (VRT, 16.2%), Microsoft Corp (MSFT, 15.1%), Alphabet Inc (GOOGL, 8.8%). A portfolio copying its top holdings returned 29.4% a year over the last 3 years, against 22.3% for the S&P 500.
Chescapmanager LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VRTVertiv Holdings Co | 16.2% | -11.8% | $124.6M |
| MSFTMicrosoft Corp | 15.1% | +180.4% | $116.0M |
| GOOGLAlphabet Inc | 8.8% | +0.0% | $68.1M |
| USFDUS Foods Hldg Corp | 7.0% | +0.0% | $54.0M |
| CCJCameco Corp | 5.9% | +0.0% | $45.2M |
| FTITechnipfmc PLC | 4.6% | -9.0% | $35.5M |
| NVDANvidia Corporation | 4.6% | -20.2% | $35.5M |
| CCitigroup Inc | 4.3% | -24.1% | $33.0M |
| CMPOGpgi Inc | 4.0% | +81.0% | $30.5M |
| MIRMirion Technologies Inc | 3.9% | +0.0% | $29.7M |
| KBRKbr Inc | 3.8% | +6.3% | $29.5M |
| AMZNAmazon Com Inc | 3.7% | +0.0% | $28.5M |
| DISDisney Walt Co | 3.6% | +0.0% | $27.9M |
| WSCWillscot Hldgs Corp | 3.4% | +0.0% | $25.9M |
| FUNSix Flags Entertainment Corp | 3.1% | +0.0% | $23.9M |
| CRONCronos Group Inc | 2.9% | +0.0% | $22.1M |
| LULULululemon Athletica Inc | 1.9% | — | $14.3M |
| BWXTBwx Technologies Inc | 1.8% | +0.0% | $13.6M |
| OWLBlue Owl Capital Inc | 1.1% | +0.0% | $8.4M |
| ALHAlliance Laundry Hldgs Inc | 0.3% | +0.0% | $2.6M |
| CGTXCognition Therapeutics Inc | 0.1% | +0.0% | $1.1M |
What Chescapmanager LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- LULU Lululemon Athletica Inc1.9% of 13F
Added to
- MSFT Microsoft Corp+180.4% shares
- CMPO Gpgi Inc+81.0% shares
- KBR Kbr Inc+6.3% shares
Reduced
- C Citigroup Inc-24.1% shares
- NVDA Nvidia Corporation-20.2% shares
- VRT Vertiv Holdings Co-11.8% shares
- FTI Technipfmc PLC-9.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.3% /yr
- S&P 500 +11.7%
- 3 years
- +29.4% /yr
- S&P 500 +22.3%
- 5 years
- +10.2% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $770.0M | 21 |
| Q1 2026 | $626.1M | 20 |
| Q4 2025 | $606.1M | 20 |
| Q3 2025 | $626.3M | 19 |
| Q2 2025 | $596.2M | 20 |
| Q1 2025 | $480.3M | 22 |
| Q4 2024 | $549.5M | 24 |
| Q3 2024 | $595.4M | 27 |
| Q2 2024 | $633.2M | 28 |
| Q1 2024 | $588.4M | 32 |
| Q4 2023 | $427.7M | 28 |
| Q3 2023 | $404.0M | 28 |
Questions about Chescapmanager LLC's portfolio
What stocks does Chescapmanager LLC own?
Chescapmanager LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $770.0M. The largest are Vertiv Holdings Co (VRT) at 16.2%, Microsoft Corp (MSFT) at 15.1%, Alphabet Inc (GOOGL) at 8.8%, US Foods Hldg Corp (USFD) at 7.0% and Cameco Corp (CCJ) at 5.9%.
What did Chescapmanager LLC buy last quarter?
In Q2 2026, Chescapmanager LLC added a new position in Lululemon Athletica Inc (LULU), Microsoft Corp (MSFT) (+180.4% shares), Gpgi Inc (CMPO) (+81.0% shares) and Kbr Inc (KBR) (+6.3% shares), compared with its Q1 2026 filing.
What did Chescapmanager LLC sell last quarter?
In Q2 2026, Chescapmanager LLC Citigroup Inc (C) (-24.1% shares), Nvidia Corporation (NVDA) (-20.2% shares) and Vertiv Holdings Co (VRT) (-11.8% shares), compared with its Q1 2026 filing.
How has Chescapmanager LLC's portfolio performed?
A portfolio copying Chescapmanager LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.3% against +11.7%. Over 5 years: +10.2% a year against +10.6%.
When is Chescapmanager LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Chescapmanager LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.