Chescapmanager LLC reported 27 holdings worth US$1.17B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Chescapmanager LLC reported 27 holdings worth US$1.17B as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vertiv Holdings, Llc | 372K | US$125M | 10.6% |
| Microsoft Corp. | 311K | US$116M | 9.9% |
| Alphabet Inc (google) Class C | 191K | US$68.1M | 5.8% |
| Us Foods Holding Corp. | 528K | US$54M | 4.6% |
| Cameco Corporation | 444K | US$45.2M | 3.8% |
| Nvidia Corporation | 178K | US$35.5M | 3.0% |
| Citigroup, Inc. | 236K | US$33M | 2.8% |
| Gpgi, Inc. | 1.93M | US$30.5M | 2.6% |
| Mirion Technologies, Inc. | 1.66M | US$29.7M | 2.5% |
| Kbr, Inc. | 855K | US$29.5M | 2.5% |
| Amazon.com, Inc. | 120K | US$28.5M | 2.4% |
| Walt Disney Company (the) | 290K | US$27.9M | 2.4% |
| Willscot Holdings Corporation | 896K | US$25.9M | 2.2% |
| Six Flags Entertainment Corporation | 1.12M | US$23.9M | 2.0% |
| Cronos Group Inc | 7.94M | US$22.1M | 1.9% |
| Lululemon Athletica Inc. | 125K | US$14.3M | 1.2% |
| Bwx Technologies, Inc. | 70,000 | US$13.6M | 1.2% |
| Blue Owl Capital Inc. | 963K | US$8.43M | 0.72% |
| Alliance Laundry Holdings Inc. | 96,714 | US$2.56M | 0.22% |
| Cognition Therapeutics, Inc. | 997K | US$1.15M | 0.10% |