Chescapmanager LLC — 13F Holdings

2026 Q1  ·  30 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Chescapmanager LLC maintained a portfolio of 30 distinct positions. The most significant new addition was COUPANG INC, now representing 1.18% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 653.1%. The fund also reduced its exposure to AMAZON COM INC by 86.7%.
Position History hover any row below to update
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Chescapmanager LLC New York, NY Hedge Fund AUM $626M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
30
Quarter
2026 Q1
Top Holding
AMZN (16.8%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
CALL
CALL Option 16.76% 17.30% #1
Prev: #1
7.0
—
no change no change
P
S
900,000 $187,443,000
$201.45 +20.0%
$208.27 +16.1%
2016 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 13.25% 11.65% #2
Prev: #2
7.5
—
100,000 13.3%
P
S
850,000 $148,240,000
$124.03 +55.2%
$174.20 +10.5%
2017 Q2 13F Filing 2026-03-31 2026-05-14
VRT
VERTIV HOLDINGS...
Industrials 9.46% 5.69% #3 2
Prev: #5
5.8
—
no change no change
P
S
422,000 $105,744,760 2020 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
CALL
CALL Option 7.71% 7.82% #4
Prev: #4
4.6
—
no change no change
P
S
300,000 $86,268,000 2016 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 4.90% 4.96% #5 1
Prev: #6
3.5
—
no change no change
P
S
190,500 $54,780,180 2016 Q4 13F Filing 2026-03-31 2026-05-14
VRT
VERTIV HOLDINGS...
CALL
CALL Option 4.48% 4.38% #6 2
Prev: #8
1.8
—
-125,000 -38.5%
P
S
200,000 $50,116,000 2020 Q1 13F Filing 2026-03-31 2026-05-14
USFD
US FOODS HLDG C...
Consumer Defensive 4.36% 3.50% #7 3
Prev: #10
2.2
—
-30,000 -5.4%
P
S
528,457 $48,729,020 2020 Q2 13F Filing 2026-03-31 2026-05-14
CCJ
CAMECO CORP
Energy 4.31% 3.38% #8 3
Prev: #11
2.7
—
no change no change
P
S
443,656 $48,185,478 2024 Q1 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 3.67% 4.47% #9 2
Prev: #7
2.5
—
no change no change
P
S
110,892 $41,048,892 2020 Q2 13F Filing 2026-03-31 2026-05-14
FTI
TECHNIPFMC PLC
Energy 3.64% 2.19% #10 7
Prev: #17
2.5
—
no change no change
P
S
589,458 $40,749,232 2023 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 3.47% 4.08% #11 2
Prev: #9
1.9
—
-40,000 -15.2%
P
S
222,585 $38,818,824 2017 Q2 13F Filing 2026-03-31 2026-05-14
C
CITIGROUP INC
Financial Services 3.15% 3.02% #12 1
Prev: #13
2.3
—
no change no change
P
S
311,076 $35,279,129 2024 Q4 13F Filing 2026-03-31 2026-05-14
MIR
MIRION TECHNOLO...
Industrials 2.76% 3.24% #13 1
Prev: #12
2.1
—
no change no change
P
S
1,659,137 $30,843,357 2024 Q1 13F Filing 2026-03-31 2026-05-14
KBR
KBR INC
Industrials 2.65% 2.66% #14
Prev: #14
1.6
—
10,000 1.3%
P
S
804,079 $29,638,352 2023 Q2 13F Filing 2026-03-31 2026-05-14
DIS
DISNEY WALT CO
Communication Services 2.50% 2.65% #15
Prev: #15
1.5
—
10,000 3.6%
P
S
289,997 $27,949,911 2020 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.23% 2.30% #16
Prev: #16
1.9
—
no change no change
P
S
119,500 $24,888,265 2016 Q4 13F Filing 2026-03-31 2026-05-14
CRON
CRONOS GROUP IN...
Healthcare 1.78% 1.74% #17 1
Prev: #18
1.7
—
no change no change
P
S
7,942,737 $19,936,270 2018 Q1 13F Filing 2026-03-31 2026-05-14
FUN
SIX FLAGS ENTER...
Consumer Cyclical 1.78% 1.43% #18 2
Prev: #20
1.7
—
no change no change
P
S
1,121,254 $19,902,259 2020 Q4 13F Filing 2026-03-31 2026-05-14
CMPO
GPGI INC
Unknown 1.63% 0.75% #19 4
Prev: #23
3.7
—
599,501 128.8%
P
S
1,064,811 $18,208,268 2025 Q4 13F Filing 2026-03-31 2026-05-14
WSC
WILLSCOT HLDGS ...
Industrials 1.39% 1.41% #20 1
Prev: #21
1.6
—
no change no change
P
S
896,259 $15,559,056 2020 Q3 13F Filing 2026-03-31 2026-05-14
BWXT
BWX TECHNOLOGIE...
Industrials 1.28% 1.70% #21 2
Prev: #19
0.5
—
-47,796 -40.6%
P
S
70,000 $14,314,300 2022 Q2 13F Filing 2026-03-31 2026-05-14
CPNG
COUPANG INC
CALL
CALL Option 1.18% — #22
Prev: #—
4.0
—
700,000 —
NEW
 700,000 $13,216,000 2021 Q1 13F Filing 2026-03-31 2026-05-14
OWL
BLUE OWL CAPITA...
Financial Services 0.79% 1.20% #23 1
Prev: #22
1.3
—
no change no change
P
S
962,969 $8,791,907 2021 Q3 13F Filing 2026-03-31 2026-05-14
FUN
SIX FLAGS ENTER...
CALL
CALL Option 0.41% 0.33% #24
Prev: #24
1.2
—
no change no change
P
S
258,900 $4,595,475 2020 Q4 13F Filing 2026-03-31 2026-05-14
ALH
ALLIANCE LAUNDR...
Consumer Cyclical 0.18% — #25
Prev: #—
3.6
—
96,714 —
NEW
 96,714 $2,005,848 2026 Q1 13F Filing 2026-03-31 2026-05-14
OWL
BLUE OWL CAPITA...
CALL
CALL Option 0.16% — #26
Prev: #—
3.6
—
200,000 —
NEW
 200,000 $1,826,000 2021 Q3 13F Filing 2026-03-31 2026-05-14
CGTX
COGNITION THERA...
Healthcare 0.07% 0.11% #27 2
Prev: #25
1.0
—
no change no change
P
S
997,029 $757,244 2025 Q2 13F Filing 2026-03-31 2026-05-14
MIR
MIRION TECHNOLO...
CALL
CALL Option 0.05% — #28
Prev: #—
3.5
—
30,000 —
NEW
 30,000 $557,700 2024 Q1 13F Filing 2026-03-31 2026-05-14
GRABW
GRAB HOLDINGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #26)
 0.0
—
-100,000 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 8.05%
Sold All 😨
(Was: #3)
 0.0
—
-200,000 -100.0%
CLOSED
 — $— 2020 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-30 of 30 holdings

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