Fund Holdings — Chescapmanager LLC

Total Portfolio Value:
$770.02M
Total Bought:
$101.64M
Total Sold:
$29.53M
Net Transaction:
+$72.11M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vertiv Holdings CoCL A(VRT)422,000372,000-50,000$105.74M$124.55M16.18%+$18.81M
Microsoft Corporation(MSFT)110,892310,892+200,000$41.05M$115.97M15.06%+$74.92M
Alphabet Inc.CL A(GOOG)190,500190,5000$54.78M$68.08M8.84%+$13.30M
US Foods Holding Corp.(USFD)528,457528,4570$48.73M$54.03M7.02%+$5.31M
Cameco Corporation(CCJ)443,656443,6560$48.19M$45.19M5.87%-$2.99M
TechnipFMC plc(FTI)589,458536,158-53,300$40.75M$35.55M4.62%-$5.20M
NVIDIA Corporation(NVDA)222,585177,585-45,000$38.82M$35.53M4.61%-$3.29M
Citigroup Inc.(C)311,076236,076-75,000$35.28M$33.04M4.29%-$2.24M
GPGI, Inc.CL A(GPGI)1,064,8111,927,200+862,389$18.21M$30.55M3.97%+$12.34M
Mirion Technologies, Inc.CL A(MIR)1,659,1371,659,1370$30.84M$29.75M3.86%-$1.10M
KBR, Inc.(KBR)804,079855,052+50,973$29.64M$29.52M3.83%-$113.4K
Amazon.com, Inc.(AMZN)119,500119,5000$24.89M$28.48M3.70%+$3.59M
The Walt Disney Company(DIS)289,997289,9970$27.95M$27.91M3.62%-$43.5K
WillScot Holdings CorporationCL A(WSC)896,259896,2590$15.56M$25.87M3.36%+$10.31M
Six Flags Entertainment Corporation(FUN)1,121,2541,121,2540$19.90M$23.88M3.10%+$3.98M
Cronos Group Inc.(CRON)7,942,7377,942,7370$19.94M$22.08M2.87%+$2.14M
lululemon athletica inc.(LULU)0125,000+125,000$0$14.27M1.85%+$14.27M
BWX Technologies, Inc.(BWXT)70,00070,0000$14.31M$13.63M1.77%-$688.8K
Blue Owl Capital CorporationCL A(OBDC)962,969962,9690$8.79M$8.43M1.09%-$365.9K
Alliance Laundry Holdings Inc.(ALH)96,71496,7140$2.01M$2.56M0.33%+$559.0K
Cognition Therapeutics, Inc.(CGTX)997,029997,0290$757.2K$1.15M0.15%+$389.3K
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Chescapmanager LLC — 13F Holdings — Q2 2026 | TickerTrail