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C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
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
(-6.9%)
Cap. Flow
-$3.17M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
30
New
4
Increased
4
Reduced
4
Closed
2
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI Inc
GPGI
|
+$13M |
| 2 |
Alliance Laundry Holdings
ALH
|
+$2.1M |
| 3 |
Walt Disney
DIS
|
+$1.06M |
| 4 |
KBR
KBR
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$9.7M |
| 2 |
NVIDIA
NVDA
|
+$7.34M |
| 3 |
US Foods
USFD
|
+$2.66M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.87T
| $187M | 16.76% |
900,000
| – | – |
2023 Q1
12 quarters
|
|
|
2
CALL
NVIDIA
NVDA
$4.89T
| $148M | 13.25% |
850,000
+100,000
| +13% | +$18.3M |
2023 Q1
12 quarters
|
|
3
Vertiv
VRT
$79.5B
| $106M | 9.46% |
422,000
| – | – |
2020 Q1
24 quarters
|
|
4
CALL
Alphabet (Google) Class A
GOOGL
$3.57T
| $86.3M | 7.71% |
300,000
| – | – |
2025 Q2
3 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.57T
| $54.8M | 4.9% |
190,500
| – | – |
2020 Q3
22 quarters
|
|
|
6
CALL
Vertiv
VRT
$79.5B
| $50.1M | 4.48% |
200,000
-125,000
| -38% | -$27.7M |
2023 Q2
11 quarters
|
|
|
7
US Foods
USFD
$23.8B
| $48.7M | 4.36% |
528,457
-30,000
| -5% | -$2.66M |
2020 Q2
23 quarters
|
|
8
Cameco
CCJ
$30.7B
| $48.2M | 4.31% |
443,656
| – | – |
2024 Q1
8 quarters
|
|
9
Microsoft
MSFT
$4.11T
| $41M | 3.67% |
110,892
| – | – |
2020 Q2
23 quarters
|
|
10
TechnipFMC
FTI
$24.9B
| $40.7M | 3.64% |
589,458
| – | – |
2023 Q1
12 quarters
|
|
|
11
NVIDIA
NVDA
$4.89T
| $38.8M | 3.47% |
222,585
-40,000
| -15% | -$7.34M |
2022 Q3
14 quarters
|
|
12
Citigroup
C
$205B
| $35.3M | 3.15% |
311,076
| – | – |
2024 Q4
5 quarters
|
|
13
Mirion Technologies
MIR
$4.29B
| $30.8M | 2.76% |
1,659,137
| – | – |
2024 Q1
8 quarters
|
|
|
14
KBR
KBR
$4.93B
| $29.6M | 2.65% |
804,079
+10,000
| +1% | +$411K |
2023 Q2
11 quarters
|
|
|
15
Walt Disney
DIS
$206B
| $27.9M | 2.5% |
289,997
+10,000
| +4% | +$1.06M |
2022 Q1
16 quarters
|
|
|
16
Amazon
AMZN
$2.87T
| $24.9M | 2.23% |
119,500
| – | – |
2016 Q4
37 quarters
|
|
17
Cronos Group
CRON
$1.28B
| $19.9M | 1.78% |
7,942,737
| – | – |
2018 Q1
32 quarters
|
|
18
Cedar Fair
FUN
$781M
| $19.9M | 1.78% |
1,121,254
| – | – |
2024 Q1
8 quarters
|
|
|
19
GPGI Inc
GPGI
$3.58B
| $18.2M | 1.63% |
1,064,811
+599,501
| +129% | +$13M |
2025 Q4
1 quarter
|
|
20
WillScot Mobile Mini Holdings
WSC
$3.39B
| $15.6M | 1.39% |
896,259
| – | – |
2017 Q3
34 quarters
|
|
|
21
BWX Technologies
BWXT
$11.1B
| $14.3M | 1.28% |
70,000
-47,796
| -41% | -$9.7M |
2022 Q2
15 quarters
|
|
22
CALL
Coupang
CPNG
$30.7B
| $13.2M | 1.18% |
+700,000
| New | +$13.7M |
2026 Q1
0 quarters
|
|
23
Blue Owl Capital
OWL
$7.32B
| $8.79M | 0.79% |
962,969
| – | – |
2021 Q3
18 quarters
|
|
|
24
CALL
Cedar Fair
FUN
$781M
| $4.6M | 0.41% |
258,900
| – | – |
2025 Q4
1 quarter
|
|
|
25
Alliance Laundry Holdings
ALH
$4.5B
| $2.01M | 0.18% |
+96,714
| New | +$2.1M |
2026 Q1
0 quarters
|
|
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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 $9.7M.
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 $9.7M.
- 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.