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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$155M
Cap. Flow
+$114M
Cap. Flow %
9.49%
Top 10 Hldgs %
71.91%
Holding
26
New
3
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$9.29M
2
FUN icon
Cedar Fair
FUN
+$6.01M
3
OWL icon
Blue Owl Capital
OWL
+$5.06M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
KBR icon
KBR
KBR
+$1.83M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
VRT icon
Vertiv
VRT
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 15.43%
2 Technology 8.54%
3 Communication Services 7.62%
4 Energy 5.57%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRABW icon
26
Grab Holdings Warrant
GRABW
$733K
$29.4K ﹤0.01%
100,000
– –
1
2

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CNC
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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
MTCM
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JAFL
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AIM
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Chescapmanager's Q4 2025 Portfolio in Review

As of Q4 2025, Chescapmanager held 26 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chescapmanager deployed $114M of net new capital in Q4 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was GPGI Inc: 465,310 shares worth $8.97M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BWX Technologies, an estimated $23.4M trimmed.

  • Chescapmanager's largest Q4 2025 buy was GPGI Inc: 465,310 shares worth $8.97M.
  • Chescapmanager added most to Cedar Fair in Q4 2025, an estimated $6.01M increase.
  • Chescapmanager's biggest Q4 2025 reduction was BWX Technologies, cutting an estimated $23.4M.
  • Chescapmanager's ten largest holdings make up 72% of its $1.2B portfolio in Q4 2025.
  • Chescapmanager opened 3 new positions and closed 0 in Q4 2025.
  • Chescapmanager's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Chescapmanager's 13F filing for Q4 2025, filed 13 Feb 2026.