Chescapmanager LLC reported 20 positions worth $724.83M for the quarter ended Jun 30, 2026, up 25.4% on the prior quarter. It opened 1 new position, added to 3, trimmed 4 and exited 0. Its largest holding is Vertiv Holdings Co at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | +125.0K | $14.27M | 1.97% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 372.0K | $124.55M | 17.18% | -50.0K | -11.8% | Reduced | 0.1% |
| 2 | MSFT Microsoft Corp | Technology | 310.9K | $115.97M | 16% | +200.0K | +180.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 190.5K | $68.08M | 9.39% | 0 | 0.0% | Unchanged | 0% |
| 4 | USFD US Foods Holding Corp. | Consumer Staples | 528.5K | $54.03M | 7.45% | 0 | 0.0% | Unchanged | 0.24% |
| 5 | FTI TechnipFMC plc | Energy | 536.2K | $35.55M | 4.9% | -53.3K | -9.0% | Reduced | 0.14% |
| 6 | NVDA Nvidia Corp | Technology | 177.6K | $35.53M | 4.9% | -45.0K | -20.2% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 236.1K | $33.04M | 4.56% | -75.0K | -24.1% | Reduced | 0.01% |
| 8 | GPGI GPGI, Inc. | Industrials | 1.93M | $30.55M | 4.21% | +862.4K | +81.0% | Added | 0.66% |
| 9 | MIR Mirion Technologies, Inc. | Industrials | 1.66M | $29.75M | 4.1% | 0 | 0.0% | Unchanged | 0.67% |
| 10 | KBR Kbr, Inc. | Industrials | 855.1K | $29.52M | 4.07% | +51.0K | +6.3% | Added | 0.67% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 119.5K | $28.48M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 290.0K | $27.91M | 3.85% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | WSC WillScot Holdings Corp | Industrials | 896.3K | $25.87M | 3.57% | 0 | 0.0% | Unchanged | 0.5% |
| 14 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 1.12M | $23.88M | 3.29% | 0 | 0.0% | Unchanged | 1.1% |
| 15 | CRON Cronos Group Inc. | Consumer Staples | 7.94M | $22.08M | 3.05% | 0 | 0.0% | Unchanged | 2.13% |
Tip. Select a row to see that position’s full history at Chescapmanager.
As of its Q2 2026 13F filing, Chescapmanager LLC’s five largest positions were Vertiv Holdings Co (VRT) at 17.2%, Microsoft Corp (MSFT) at 16.0%, Alphabet Inc. (GOOGL) at 9.4%, US Foods Holding Corp. (USFD) at 7.5%, TechnipFMC plc (FTI) at 4.9% of the reported portfolio.
Chescapmanager LLC reported a 13F portfolio worth $724.83M across 20 positions for Q2 2026. That is up 25.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($74.60M), lululemon athletica inc. ($14.27M), GPGI, Inc. ($13.67M). It opened 1 new positions.
Its largest sales by value were Vertiv Holdings Co ($16.74M), Citigroup Inc ($10.50M), Nvidia Corp ($9.00M). It exited 0 positions entirely.
From the Form 13F-HR reports Chescapmanager LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.