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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%

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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.