Chescapmanager LLC
Long book
$626.1M
Q1 2026
Positions
20
Top-10 weight
76%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsChescapmanager LLC is a concentrated fundamental stock-picker, running a $626.1M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VERTIV HOLDINGS CO-A, ALPHABET INC-CL A, US FOODS HOLDING CORP, CAMECO CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+2.6%
Q3 2024
+7.5%
Q4 2024
-14.0%
Q1 2025
+28.2%
Q2 2025
+11.0%
Q3 2025
+1.6%
Q4 2025
+4.4%
Q1 2026
+10.8%
Sector allocation
Technology 38%
Industrials 14%
Consumer discretionary 12%
Materials 11%
Services media 10%
Financials 10%
Other 5%
Healthcare 0%
Long book by quarter
What does Chescapmanager LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 422.0K | $105.7M | 16.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 190.5K | $54.8M | 8.7% | Held |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 528.5K | $48.7M | 7.8% | -5.4% |
| CCJ CAMECO CORP | Materials | 443.7K | $48.2M | 7.7% | Held |
| MSFT MICROSOFT CORP | Technology | 110.9K | $41.0M | 6.6% | Held |
| FTI TECHNIPFMC PLC | Industrials | 589.5K | $40.7M | 6.5% | Held |
| NVDA NVIDIA CORP | Technology | 222.6K | $38.8M | 6.2% | -15.2% |
| C CITIGROUP INC | Financials | 311.1K | $35.3M | 5.6% | Held |
| MIR MIRION TECHNOLOGIES INC | Other | 1.7M | $30.8M | 4.9% | Held |
| KBR KBR INC | Industrials | 804.1K | $29.6M | 4.7% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 290.0K | $27.9M | 4.5% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 119.5K | $24.9M | 4.0% | Held |
| CRON CRONOS GROUP INC | Materials | 7.9M | $19.9M | 3.2% | Held |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 1.1M | $19.9M | 3.2% | Held |
| GPGI GPGI INC | Financials | 1.1M | $18.2M | 2.9% | +128.8% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 896.3K | $15.6M | 2.5% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 70.0K | $14.3M | 2.3% | -40.6% |
| OWL BLUE OWL CAPITAL INC | Financials | 963.0K | $8.8M | 1.4% | Held |
| ALH ALLIANCE LAUNDRY HOLDINGS IN | Industrials | 96.7K | $2.0M | 0.3% | New |
| CGTX COGNITION THERAPEUTICS INC | Healthcare | 997.0K | $757K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 28 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 26 | $1.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 25 | $904.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 30 | $931.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 34 | $930.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 37 | $944.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 39 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 42 | $1.03B | canonical | SEC ↗ |
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