Chescapmanager LLC
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1697162.
- Reported value$1.17bn
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 155 | 13.2% | 650,000 | Call | Reduced−250,000 |
| Nvidia CorporationNVDA | COM | 67066G104 | 150 | 12.8% | 750,000 | Call | Reduced−100,000 |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 125 | 10.6% | 372,000 | Reduced−50,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 116 | 9.9% | 310,892 | Added+200,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 68.1 | 5.8% | 190,500 | Unchanged | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 67.0 | 5.7% | 200,000 | Call | Unchanged |
| US Foods HLDG CorpUSFD | COM | 912008109 | 54.0 | 4.6% | 528,457 | Unchanged | |
| Cameco CorpCCJ | COM | 13321L108 | 45.2 | 3.8% | 443,656 | Unchanged | |
| Technipfmc plc | COM | G87110105 | 35.5 | 3.0% | 536,158 | Reduced−53,300 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 35.5 | 3.0% | 177,585 | Reduced−45,000 | |
| Citigroup IncC | COM NEW | 172967424 | 33.0 | 2.8% | 236,076 | Reduced−75,000 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 30.5 | 2.6% | 1,927,200 | Added+862,389 | |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 29.7 | 2.5% | 1,659,137 | Unchanged | |
| KBR IncKBR | COM | 48242W106 | 29.5 | 2.5% | 855,052 | Added+50,973 | |
| Amazon Com IncAMZN | COM | 023135106 | 28.5 | 2.4% | 119,500 | Unchanged | |
| Disney Walt CoDIS | COM | 254687106 | 27.9 | 2.4% | 289,997 | Unchanged | |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 25.9 | 2.2% | 896,259 | Unchanged | |
| Coupang IncCPNG | CL A | 22266T109 | 25.2 | 2.1% | 1,450,000 | Call | Added+750,000 |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 23.9 | 2.0% | 1,121,254 | Unchanged | |
| Cronos Group IncCRON | COM | 22717L101 | 22.1 | 1.9% | 7,942,737 | Unchanged | |
| Lululemon Athletica IncLULU | COM | 550021109 | 14.3 | 1.2% | 125,000 | New+125,000 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 13.6 | 1.2% | 70,000 | Unchanged | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 8.4 | 0.7% | 962,969 | Unchanged | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 5.5 | 0.5% | 258,900 | Call | Unchanged |
| Alliance Laundry Holdings IncALH | COM | 01862Q107 | 2.6 | 0.2% | 96,714 | Unchanged | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 1.8 | 0.1% | 200,000 | Call | Unchanged |
| Cognition Therapeutics IncCGTX | COM | 19243B102 | 1.1 | <0.1% | 997,029 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| Mirion Technologies IncMIR | COM CL A | 60471A101 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033141 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.