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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
+10.37%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$82.6M
Cap. Flow
-$3.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
72.54%
Holding
30
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$13M
2
ALH
Alliance Laundry Holdings
ALH
+$2.1M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
KBR icon
KBR
KBR
+$411K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$9.71M
2
NVDA icon
NVIDIA
NVDA
+$7.34M
3
USFD icon
US Foods
USFD
+$2.66M
4
GRABW icon
Grab Holdings Warrant
GRABW
+$29.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.02%
2 Industrials 19.16%
3 Energy 7.95%
4 Communication Services 7.4%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
26
CALL
Blue Owl Capital
OWL
$8.22B
$1.83M 0.16%
+200,000
New +$2.42M
CGTX icon
27
Cognition Therapeutics
CGTX
$97M
$757K 0.07%
997,029
– –
MIR icon
28
CALL
Mirion Technologies
MIR
$3.5B
$558K 0.05%
+30,000
New +$677K
GRABW icon
29
Grab Holdings Warrant
GRABW
$624K
– –
-100,000
Closed -$29.4K
MSFT icon
30
CALL
Microsoft
MSFT
$3.81T
– –
-200,000
Closed -$96.7M
1
2

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TWM
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KCM
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ANBT
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Chescapmanager's Q1 2026 Portfolio in Review

As of Q1 2026, Chescapmanager held 30 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chescapmanager's Q1 2026 filing shows 4 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Alliance Laundry Holdings: 96,714 shares worth $2.01M. The largest sale was BWX Technologies, an estimated $9.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Industrials and Energy.

  • Chescapmanager's largest Q1 2026 buy was Alliance Laundry Holdings: 96,714 shares worth $2.01M.
  • Chescapmanager added most to GPGI Inc in Q1 2026, an estimated $13M increase.
  • Chescapmanager's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $9.71M.
  • Chescapmanager fully exited Grab Holdings Warrant in Q1 2026, selling an estimated $29.4K.
  • Chescapmanager's ten largest holdings make up 73% of its $1.12B portfolio in Q1 2026.
  • Chescapmanager opened 4 new positions and closed 2 in Q1 2026.
  • Chescapmanager's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.