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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
+12.27%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$141M
Cap. Flow
-$28.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
71.97%
Holding
25
New
–
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.25M
2
MIR icon
Mirion Technologies
MIR
+$7.16M
3
FUN icon
Cedar Fair
FUN
+$4.02M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
OWL icon
Blue Owl Capital
OWL
+$3.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.85M
4
BWXT icon
BWX Technologies
BWXT
+$7.62M
5
VRT icon
Vertiv
VRT
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Industrials 19.5%
3 Technology 12.09%
4 Communication Services 7.6%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.3T
$140M 13.37%
750,000
– –
AMZN icon
2
CALL
Amazon
AMZN
$2.71T
$132M 12.59%
600,000
+250,000
+71% +$56.6M
VRT icon
3
CALL
Vertiv
VRT
$93B
$75.4M 7.21%
500,000
– –
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$72.9M 6.97%
300,000
+50,000
+20% +$10.5M
VRT icon
5
Vertiv
VRT
$93B
$66.3M 6.33%
439,196
-45,000
-9% -$6M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$63.9M 6.11%
342,585
-120,000
-26% -$20.9M
MSFT icon
7
Microsoft
MSFT
$3.68T
$62.6M 5.98%
120,892
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$51.2M 4.89%
210,500
-65,000
-24% -$13.6M
BWXT icon
9
BWX Technologies
BWXT
$13.4B
$44.7M 4.28%
242,692
-47,367
-16% -$7.62M
USFD icon
10
US Foods
USFD
$20.2B
$44.3M 4.24%
578,457
+10,000
+2% +$795K
MIR icon
11
Mirion Technologies
MIR
$3.83B
$38.6M 3.69%
1,659,137
+331,242
+25% +$7.16M
CCJ icon
12
Cameco
CCJ
$40.3B
$37.2M 3.56%
443,656
– –
KBR icon
13
KBR
KBR
$4.64B
$35.5M 3.4%
751,457
+170,013
+29% +$8.25M
C icon
14
Citigroup
C
$223B
$32.6M 3.11%
321,076
– –
DIS icon
15
Walt Disney
DIS
$183B
$28.3M 2.71%
247,500
+30,000
+14% +$3.53M
AMZN icon
16
Amazon
AMZN
$2.71T
$26.2M 2.51%
119,500
– –
FTI icon
17
TechnipFMC
FTI
$28.6B
$23.6M 2.26%
599,458
– –
CRON
18
Cronos Group
CRON
$1.24B
$22.1M 2.11%
7,945,237
-5,000
-0.1% -$11.8K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$3.29B
$18.9M 1.81%
896,259
– –
FUN icon
20
Cedar Fair
FUN
$1.29B
$17.9M 1.71%
788,776
+151,416
+24% +$4.02M
OWL icon
21
Blue Owl Capital
OWL
$6.89B
$10.8M 1.03%
639,301
+176,050
+38% +$3.35M
CGTX icon
22
Cognition Therapeutics
CGTX
$101M
$1.35M 0.13%
997,029
+493,770
+98% +$673K
GRABW icon
23
Grab Holdings Warrant
GRABW
$569K
$49.3K ﹤0.01%
100,000
– –
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-100,000
Closed -$5.24M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-150,000
Closed -$7.85M

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TA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Chescapmanager held 25 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chescapmanager's Q3 2025 filing shows 9 increased, 5 reduced and 2 closed positions. The largest sale was NVIDIA, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Chescapmanager added most to KBR in Q3 2025, an estimated $8.25M increase.
  • Chescapmanager's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $20.9M.
  • Chescapmanager fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $7.85M.
  • Chescapmanager's ten largest holdings make up 72% of its $1.05B portfolio in Q3 2025.
  • Chescapmanager opened 0 new positions and closed 2 in Q3 2025.
  • Chescapmanager's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Chescapmanager's 13F filing for Q3 2025, filed 14 Nov 2025.