Chescapmanager LLC
CIK 1697162
13F filing for Q2 2026・No. 2,315
- Holdings
- US$1.17B
- Quarter change
- +US$56.03M
- Entries
- 27
- Net bought (estimate)
- +US$64.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 4
- Added 3
- Corporate actions 0
- Unchanged 13
Largest holdings
21 stocks worth US$770.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VRTVERTIV HOLDINGS COCOM CL A | Cut | 372,000 | US$124.55M | 16.18% |
| MSFTMicrosoftCOM | Added | 310,892 | US$115.97M | 15.06% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 190,500 | US$68.08M | 8.84% |
| USFDUS FOODS HLDG CORPCOM | Unchanged | 528,457 | US$54.03M | 7.02% |
| CCJCAMECO CORPCOM | Unchanged | 443,656 | US$45.19M | 5.87% |
| FTITECHNIPFMC PLCCOM | Cut | 536,158 | US$35.55M | 4.62% |
| NVDANvidiaCOM | Cut | 177,585 | US$35.53M | 4.61% |
| CCITIGROUP INCCOM NEW | Cut | 236,076 | US$33.04M | 4.29% |
| GPGIGPGI INCCOM CL A | Added | 1,927,200 | US$30.55M | 3.97% |
| MIRMIRION TECHNOLOGIES INCCOM CL A | Unchanged | 1,659,137 | US$29.75M | 3.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.