Chescapmanager
BALTIMORE, MDfiles as Chescapmanager LLC
$770m in 21 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$770m
Stocks
21
Top 10 share
74.3%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- lululemon athleticaLULU1.9% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT15.1% of the fund+180%
- GpgiGPGI4.0% of the fund+81%
- KBRKBR3.8% of the fund+6%
Cut
Sold some of their stake.
- Vertiv HoldingsVRT16.2% of the fund-12%
- TechnipFMCFTI4.6% of the fund-9%
- NvidiaNVDA4.6% of the fund-20%
- CitigroupC4.3% of the fund-24%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- CamecoCCJ
- Share
- 5.9%
- Value
- $45m
- Shares
- 443,656
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vertiv HoldingsVRT | 16.2% | $125m | 372,000 | -12% |
| MicrosoftMSFT | 15.1% | $116m | 310,892 | +180% |
| AlphabetGOOGL | 8.8% | $68m | 190,500 | Held |
| US Foods HoldingUSFD | 7.0% | $54m | 528,457 | Held |
| CamecoCCJ | 5.9% | $45m | 443,656 | Held |
| TechnipFMCFTI | 4.6% | $36m | 536,158 | -9% |
| NvidiaNVDA | 4.6% | $36m | 177,585 | -20% |
| CitigroupC | 4.3% | $33m | 236,076 | -24% |
| GpgiGPGI | 4.0% | $31m | 1,927,200 | +81% |
| Mirion TechnologiesMIR | 3.9% | $30m | 1,659,137 | Held |
| KBRKBR | 3.8% | $30m | 855,052 | +6% |
| Amazon.comAMZN | 3.7% | $28m | 119,500 | Held |
| Walt DisneyDIS | 3.6% | $28m | 289,997 | Held |
| WillScot HoldingsWSC | 3.4% | $26m | 896,259 | Held |
| Six Flags EntertainmentFUN | 3.1% | $24m | 1,121,254 | Held |
| Cronos GroupCRON | 2.9% | $22m | 7,942,737 | Held |
| lululemon athleticaLULU | 1.9% | $14m | 125,000 | New |
| BWX TechnologiesBWXT | 1.8% | $14m | 70,000 | Held |
| Blue Owl CapitalOWL | 1.1% | $8m | 962,969 | Held |
| Alliance Laundry HoldingsALH | 0.3% | $3m | 96,714 | Held |
| Cognition TherapeuticsCGTX | 0.1% | $1m | 997,029 | Held |
Options (6)
- Amazon.comAMZN
- Type
- Call
- Value
- $155m
- Contracts
- 650,000
- NvidiaNVDA
- Type
- Call
- Value
- $150m
- Contracts
- 750,000
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $67m
- Contracts
- 200,000
- CoupangCPNG
- Type
- Call
- Value
- $25m
- Contracts
- 1,450,000
- Six Flags EntertainmentFUN
- Type
- Call
- Value
- $6m
- Contracts
- 258,900
- Blue Owl CapitalOWL
- Type
- Call
- Value
- $2m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $155m | 650,000 |
| NvidiaNVDA | Call | $150m | 750,000 |
| Vertiv HoldingsVRT | Call | $67m | 200,000 |
| CoupangCPNG | Call | $25m | 1,450,000 |
| Six Flags EntertainmentFUN | Call | $6m | 258,900 |
| Blue Owl CapitalOWL | Call | $2m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.2% since 30 June 2025.
Where the money is
Industrials26.0%
Technology23.0%
Media & telecom12.5%
Financial services9.4%
Retail & consumer8.7%
Everyday goods7.0%
Materials5.9%
Energy4.6%
Health care3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.