§ 13F · FUND PROFILE
Chescapmanager LLC.
AUM · $1.2B (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 650K | $155M | 13.2% | −25% |
| 2 | NVDA | NVIDIA CORPORATION | 750K | $150M | 12.8% | −14% |
| 3 | VRT | VERTIV HOLDINGS CO | 372K | $125M | 10.6% | −8% |
| 4 | MSFT | MICROSOFT CORP | 311K | $116M | 9.9% | +180% |
| 5 | GOOGL | ALPHABET INC | 191K | $68M | 5.8% | −61% |
| 6 | VRT | VERTIV HOLDINGS CO | 200K | $67M | 5.7% | — |
| 7 | USFD | US FOODS HLDG CORP | 528K | $54M | 4.6% | ±0% |
| 8 | CCJ | CAMECO CORP | 444K | $45M | 3.8% | ±0% |
| 9 | FTI | TECHNIPFMC PLC | 536K | $36M | 3.0% | −9% |
| 10 | NVDA | NVIDIA CORPORATION | 178K | $36M | 3.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESCAPMANAGER SIGNAL
AC read
Chescapmanager LLC is a Other fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 27 positions.
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