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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
AMZN icon
1
CALL
Amazon
AMZN
$2.87T
$187M 16.76%
900,000
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$5.25T
$148M 13.25%
850,000
+100,000
+13% +$18.3M
VRT icon
3
Vertiv
VRT
$99B
$106M 9.46%
422,000
– –
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$86.3M 7.71%
300,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$54.8M 4.9%
190,500
– –
VRT icon
6
CALL
Vertiv
VRT
$99B
$50.1M 4.48%
200,000
-125,000
-38% -$27.7M
USFD icon
7
US Foods
USFD
$23.2B
$48.7M 4.36%
528,457
-30,000
-5% -$2.66M
CCJ icon
8
Cameco
CCJ
$43.6B
$48.2M 4.31%
443,656
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$41M 3.67%
110,892
– –
FTI icon
10
TechnipFMC
FTI
$29.7B
$40.7M 3.64%
589,458
– –
NVDA icon
11
NVIDIA
NVDA
$5.25T
$38.8M 3.47%
222,585
-40,000
-15% -$7.34M
C icon
12
Citigroup
C
$223B
$35.3M 3.15%
311,076
– –
MIR icon
13
Mirion Technologies
MIR
$3.5B
$30.8M 2.76%
1,659,137
– –
KBR icon
14
KBR
KBR
$4.79B
$29.6M 2.65%
804,079
+10,000
+1% +$411K
DIS icon
15
Walt Disney
DIS
$187B
$27.9M 2.5%
289,997
+10,000
+4% +$1.06M
AMZN icon
16
Amazon
AMZN
$2.87T
$24.9M 2.23%
119,500
– –
CRON
17
Cronos Group
CRON
$1.25B
$19.9M 1.78%
7,942,737
– –
FUN icon
18
Cedar Fair
FUN
$1.66B
$19.9M 1.78%
1,121,254
– –
GPGI
19
GPGI Inc
GPGI
$3.84B
$18.2M 1.63%
1,064,811
+599,501
+129% +$13M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.79B
$15.6M 1.39%
896,259
– –
BWXT icon
21
BWX Technologies
BWXT
$14B
$14.3M 1.28%
70,000
-47,796
-41% -$9.71M
CPNG icon
22
CALL
Coupang
CPNG
$29.7B
$13.2M 1.18%
+700,000
New +$13.7M
OWL icon
23
Blue Owl Capital
OWL
$8.22B
$8.79M 0.79%
962,969
– –
FUN icon
24
CALL
Cedar Fair
FUN
$1.66B
$4.6M 0.41%
258,900
– –
ALH
25
Alliance Laundry Holdings
ALH
$4.62B
$2.01M 0.18%
+96,714
New +$2.1M
1
2

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TWM
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KCM
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ANBT
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KBFS
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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.