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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$56M
(+5%)
Cap. Flow
+$73.1M
Cap. Flow % of AUM
Cap. Flow %
6.22%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
29
New
1
Increased
4
Reduced
6
Closed
2
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.9M |
| 2 |
lululemon athletica
LULU
|
+$16.7M |
| 3 |
GPGI Inc
GPGI
|
+$12.3M |
| 4 |
KBR
KBR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$15.9M |
| 2 |
Citigroup
C
|
+$9.8M |
| 3 |
NVIDIA
NVDA
|
+$9.25M |
| 4 |
TechnipFMC
FTI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Industrials | 21.62% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 8.17% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.83T
| $155M | 13.19% |
650,000
-250,000
| -28% | -$62.8M |
2023 Q1
13 quarters
|
|
|
2
CALL
NVIDIA
NVDA
$5.25T
| $150M | 12.78% |
750,000
-100,000
| -12% | -$20.6M |
2023 Q1
13 quarters
|
|
|
3
Vertiv
VRT
$79.2B
| $125M | 10.61% |
372,000
-50,000
| -12% | -$15.9M |
2020 Q1
25 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $116M | 9.87% |
310,892
+200,000
| +180% | +$80.9M |
2020 Q2
24 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $68.1M | 5.8% |
190,500
| – | – |
2020 Q3
23 quarters
|
|
|
6
CALL
Vertiv
VRT
$79.2B
| $67M | 5.7% |
200,000
| – | – |
2023 Q2
12 quarters
|
|
7
US Foods
USFD
$21.9B
| $54M | 4.6% |
528,457
| – | – |
2020 Q2
24 quarters
|
|
8
Cameco
CCJ
$35.2B
| $45.2M | 3.85% |
443,656
| – | – |
2024 Q1
9 quarters
|
|
|
9
TechnipFMC
FTI
$27.2B
| $35.5M | 3.03% |
536,158
-53,300
| -9% | -$3.77M |
2023 Q1
13 quarters
|
|
|
10
NVIDIA
NVDA
$5.25T
| $35.5M | 3.03% |
177,585
-45,000
| -20% | -$9.25M |
2022 Q3
15 quarters
|
|
|
11
Citigroup
C
$205B
| $33M | 2.81% |
236,076
-75,000
| -24% | -$9.8M |
2024 Q4
6 quarters
|
|
|
12
GPGI Inc
GPGI
$3.6B
| $30.5M | 2.6% |
1,927,200
+862,389
| +81% | +$12.3M |
2025 Q4
2 quarters
|
|
13
Mirion Technologies
MIR
$3.69B
| $29.7M | 2.53% |
1,659,137
| – | – |
2024 Q1
9 quarters
|
|
|
14
KBR
KBR
$4.59B
| $29.5M | 2.51% |
855,052
+50,973
| +6% | +$1.78M |
2023 Q2
12 quarters
|
|
|
15
Amazon
AMZN
$2.83T
| $28.5M | 2.43% |
119,500
| – | – |
2016 Q4
38 quarters
|
|
16
Walt Disney
DIS
$190B
| $27.9M | 2.38% |
289,997
| – | – |
2022 Q1
17 quarters
|
|
17
WillScot Mobile Mini Holdings
WSC
$2.83B
| $25.9M | 2.2% |
896,259
| – | – |
2017 Q3
35 quarters
|
|
18
CALL
Coupang
CPNG
$25.8B
| $25.2M | 2.14% |
1,450,000
+750,000
| +107% | +$13.5M |
2026 Q1
1 quarter
|
|
19
Cedar Fair
FUN
$858M
| $23.9M | 2.03% |
1,121,254
| – | – |
2024 Q1
9 quarters
|
|
20
Cronos Group
CRON
$1.2B
| $22.1M | 1.88% |
7,942,737
| – | – |
2018 Q1
33 quarters
|
|
|
21
lululemon athletica
LULU
$11.2B
| $14.3M | 1.22% |
+125,000
| New | +$16.7M |
2026 Q2
0 quarters
|
|
22
BWX Technologies
BWXT
$12.5B
| $13.6M | 1.16% |
70,000
| – | – |
2022 Q2
16 quarters
|
|
23
Blue Owl Capital
OWL
$6.09B
| $8.43M | 0.72% |
962,969
| – | – |
2021 Q3
19 quarters
|
|
|
24
CALL
Cedar Fair
FUN
$858M
| $5.51M | 0.47% |
258,900
| – | – |
2025 Q4
2 quarters
|
|
25
Alliance Laundry Holdings
ALH
$4.23B
| $2.56M | 0.22% |
96,714
| – | – |
2026 Q1
1 quarter
|
|
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Chescapmanager's Q2 2026 Portfolio in Review
As of Q2 2026, Chescapmanager held 29 positions worth $1.17B, up 5% from $1.12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Chescapmanager deployed $73.1M of net new capital in Q2 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was lululemon athletica: 125,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vertiv, an estimated $15.9M trimmed.
- Chescapmanager's largest Q2 2026 buy was lululemon athletica: 125,000 shares worth $14.3M.
- Chescapmanager added most to Microsoft in Q2 2026, an estimated $80.9M increase.
- Chescapmanager's biggest Q2 2026 reduction was Vertiv, cutting an estimated $15.9M.
- Chescapmanager's ten largest holdings make up 72% of its $1.17B portfolio in Q2 2026.
- Chescapmanager opened 1 new position and closed 2 in Q2 2026.
- Chescapmanager's portfolio value rose 5% quarter-over-quarter to $1.17B.
Based on Chescapmanager's 13F filing for Q2 2026, filed 14 Aug 2026.