§ 13F · FUND PROFILE
Chescapmanager LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 23Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 900K | $187M | 16.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 850K | $148M | 13.3% | +6% |
| 3 | VRT | VERTIV HOLDINGS CO | 422K | $106M | 9.5% | −17% |
| 4 | GOOGL | ALPHABET INC | 300K | $86M | 7.7% | ±0% |
| 5 | GOOGL | ALPHABET INC | 191K | $55M | 4.9% | — |
| 6 | VRT | VERTIV HOLDINGS CO | 200K | $50M | 4.5% | — |
| 7 | USFD | US FOODS HLDG CORP | 528K | $49M | 4.4% | −5% |
| 8 | CCJ | CAMECO CORP | 444K | $48M | 4.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 111K | $41M | 3.7% | −64% |
| 10 | FTI | TECHNIPFMC PLC | 589K | $41M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESCAPMANAGER SIGNAL
AC read
Chescapmanager LLC is a Other fund managing $1.0 billion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed