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C

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
AMZN icon
1
CALL
Amazon
AMZN
$2.69T
$208M 17.3%
900,000
+300,000
+50% +$68.6M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.02T
$140M 11.65%
750,000
– –
MSFT icon
3
CALL
Microsoft
MSFT
$2.98T
$96.7M 8.05%
+200,000
New +$100M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$93.9M 7.82%
300,000
– –
VRT icon
5
Vertiv
VRT
$113B
$68.4M 5.69%
422,000
-17,196
-4% -$2.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$59.6M 4.96%
190,500
-20,000
-10% -$5.71M
MSFT icon
7
Microsoft
MSFT
$2.98T
$53.6M 4.47%
110,892
-10,000
-8% -$5.01M
VRT icon
8
CALL
Vertiv
VRT
$113B
$52.7M 4.38%
325,000
-175,000
-35% -$30.4M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$49M 4.08%
262,585
-80,000
-23% -$14.9M
USFD icon
10
US Foods
USFD
$21.8B
$42.1M 3.5%
558,457
-20,000
-3% -$1.5M
CCJ icon
11
Cameco
CCJ
$38B
$40.6M 3.38%
443,656
– –
MIR icon
12
Mirion Technologies
MIR
$3.95B
$38.9M 3.24%
1,659,137
– –
C icon
13
Citigroup
C
$221B
$36.3M 3.02%
311,076
-10,000
-3% -$1.04M
KBR icon
14
KBR
KBR
$4.59B
$31.9M 2.66%
794,079
+42,622
+6% +$1.83M
DIS icon
15
Walt Disney
DIS
$173B
$31.9M 2.65%
279,997
+32,497
+13% +$3.58M
AMZN icon
16
Amazon
AMZN
$2.69T
$27.6M 2.3%
119,500
– –
FTI icon
17
TechnipFMC
FTI
$28.7B
$26.3M 2.19%
589,458
-10,000
-2% -$422K
CRON
18
Cronos Group
CRON
$1.03B
$20.9M 1.74%
7,942,737
-2,500
-0% -$6.47K
BWXT icon
19
BWX Technologies
BWXT
$15.9B
$20.4M 1.7%
117,796
-124,896
-51% -$23.4M
FUN icon
20
Cedar Fair
FUN
$1.94B
$17.2M 1.43%
1,121,254
+332,478
+42% +$6.01M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.88B
$16.9M 1.41%
896,259
– –
OWL icon
22
Blue Owl Capital
OWL
$6.5B
$14.4M 1.2%
962,969
+323,668
+51% +$5.06M
GPGI
23
GPGI Inc
GPGI
$4.32B
$8.97M 0.75%
+465,310
New +$9.29M
FUN icon
24
CALL
Cedar Fair
FUN
$1.94B
$3.97M 0.33%
+258,900
New +$4.68M
CGTX icon
25
Cognition Therapeutics
CGTX
$84.1M
$1.35M 0.11%
997,029
– –
1
2

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CT
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CNC
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PTC
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SL
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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.