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Chescapmanager Portfolio holdings

AUM $1.17B
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
Cap. Flow
+$73.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
72.45%
Holding
29
New
1
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.9M
2
LULU icon
lululemon athletica
LULU
+$16.7M
3
GPGI
GPGI Inc
GPGI
+$12.3M
4
KBR icon
KBR
KBR
+$1.78M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$15.9M
2
C icon
Citigroup
C
+$9.76M
3
NVDA icon
NVIDIA
NVDA
+$9.25M
4
FTI icon
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
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$155M 13.19%
650,000
-250,000
-28% -$62.8M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.52T
$150M 12.78%
750,000
-100,000
-12% -$20.6M
VRT icon
3
Vertiv
VRT
$103B
$125M 10.61%
372,000
-50,000
-12% -$15.9M
MSFT icon
4
Microsoft
MSFT
$3.79T
$116M 9.87%
310,892
+200,000
+180% +$80.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$68.1M 5.8%
190,500
– –
VRT icon
6
CALL
Vertiv
VRT
$103B
$67M 5.7%
200,000
– –
USFD icon
7
US Foods
USFD
$22.6B
$54M 4.6%
528,457
– –
CCJ icon
8
Cameco
CCJ
$43.8B
$45.2M 3.85%
443,656
– –
FTI icon
9
TechnipFMC
FTI
$31.4B
$35.5M 3.03%
536,158
-53,300
-9% -$3.77M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$35.5M 3.03%
177,585
-45,000
-20% -$9.25M
C icon
11
Citigroup
C
$232B
$33M 2.81%
236,076
-75,000
-24% -$9.76M
GPGI
12
GPGI Inc
GPGI
$4.05B
$30.5M 2.6%
1,927,200
+862,389
+81% +$12.3M
MIR icon
13
Mirion Technologies
MIR
$4.08B
$29.7M 2.53%
1,659,137
– –
KBR icon
14
KBR
KBR
$4.7B
$29.5M 2.51%
855,052
+50,973
+6% +$1.78M
AMZN icon
15
Amazon
AMZN
$2.79T
$28.5M 2.43%
119,500
– –
DIS icon
16
Walt Disney
DIS
$185B
$27.9M 2.38%
289,997
– –
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.53B
$25.9M 2.2%
896,259
– –
CPNG icon
18
CALL
Coupang
CPNG
$27.9B
$25.2M 2.14%
1,450,000
+750,000
+107% +$13.5M
FUN icon
19
Cedar Fair
FUN
$1.54B
$23.9M 2.03%
1,121,254
– –
CRON
20
Cronos Group
CRON
$1.2B
$22.1M 1.88%
7,942,737
– –
LULU icon
21
lululemon athletica
LULU
$13.8B
$14.3M 1.22%
+125,000
New +$16.7M
BWXT icon
22
BWX Technologies
BWXT
$14.7B
$13.6M 1.16%
70,000
– –
OWL icon
23
Blue Owl Capital
OWL
$8.1B
$8.43M 0.72%
962,969
– –
FUN icon
24
CALL
Cedar Fair
FUN
$1.54B
$5.51M 0.47%
258,900
– –
ALH
25
Alliance Laundry Holdings
ALH
$4.51B
$2.56M 0.22%
96,714
– –
1
2

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TWM
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CF
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KCM
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TPI
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ANBT
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KBFS
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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.