# Chescapmanager LLC: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 1697162.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.17bn
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697162/000114036126033141/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $154.9m | 13.2% | 650,000 | Call | Reduced −250,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $150.1m | 12.8% | 750,000 | Call | Reduced −100,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $124.6m | 10.6% | 372,000 |  | Reduced −50,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $116.0m | 9.9% | 310,892 |  | Added +200,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $68.1m | 5.8% | 190,500 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $67.0m | 5.7% | 200,000 | Call | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $54.0m | 4.6% | 528,457 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $45.2m | 3.8% | 443,656 |  | Unchanged |
| TECHNIPFMC PLC | COM | $35.5m | 3.0% | 536,158 |  | Reduced −53,300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $35.5m | 3.0% | 177,585 |  | Reduced −45,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $33.0m | 2.8% | 236,076 |  | Reduced −75,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $30.5m | 2.6% | 1,927,200 |  | Added +862,389 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $29.7m | 2.5% | 1,659,137 |  | Unchanged |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $29.5m | 2.5% | 855,052 |  | Added +50,973 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.5m | 2.4% | 119,500 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $27.9m | 2.4% | 289,997 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $25.9m | 2.2% | 896,259 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $25.2m | 2.1% | 1,450,000 | Call | Added +750,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $23.9m | 2.0% | 1,121,254 |  | Unchanged |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $22.1m | 1.9% | 7,942,737 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $14.3m | 1.2% | 125,000 |  | New +125,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $13.6m | 1.2% | 70,000 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $8.4m | 0.7% | 962,969 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $5.5m | 0.5% | 258,900 | Call | Unchanged |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $2.6m | 0.2% | 96,714 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.8m | 0.1% | 200,000 | Call | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $1.1m | <0.1% | 997,029 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033141. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.