2026 Q2 Portfolio Activity
In 2026 Q2, Chescapmanager LLC maintained a portfolio of 29 distinct positions. The most significant new addition was LULULEMON ATHLETICA INC, now representing 1.22% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 443.9%. The fund also reduced its exposure to AMAZON COM INC by 86.7%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
AMZN (13.2%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Chescapmanager LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 13.19% | 16.76% |
#1
Prev: #1
|
6.0 |
—
|
-250,000 | -27.8% |
P
S
|
650,000 | $154,921,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 12.78% | 13.25% |
#2
Prev: #2
|
6.0 |
—
|
-100,000 | -11.8% |
P
S
|
750,000 | $150,067,500 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 10.61% | 9.46% |
#3
Prev: #3
|
5.5 |
—
|
-50,000 | -11.8% |
P
S
|
372,000 | $124,553,040 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.87% | 3.67% |
#4
5
Prev: #9
|
7.4 |
—
|
200,000 | 180.4% |
P
S
|
310,892 | $115,968,934 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.80% | 4.90% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
190,500 | $68,078,985 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 5.70% | 4.48% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
200,000 | $66,964,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 4.60% | 4.36% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
528,457 | $54,034,728 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.85% | 4.31% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
443,656 | $45,190,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.03% | 3.64% |
#9
1
Prev: #10
|
1.7 |
—
|
-53,300 | -9.0% |
P
S
|
536,158 | $35,547,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.47% |
#10
1
Prev: #11
|
1.2 |
—
|
-45,000 | -20.2% |
P
S
|
177,585 | $35,532,983 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.81% | 3.15% |
#11
1
Prev: #12
|
1.1 |
—
|
-75,000 | -24.1% |
P
S
|
236,076 | $33,041,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 2.60% | 1.63% |
#12
7
Prev: #19
|
4.0 |
—
|
862,389 | 81.0% |
P
S
|
1,927,200 | $30,546,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 2.53% | 2.76% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
1,659,137 | $29,748,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 2.51% | 2.65% |
#14
Prev: #14
|
3.0 |
—
|
50,973 | 6.3% |
P
S
|
855,052 | $29,524,946 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.23% |
#15
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
119,500 | $28,481,630 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.38% | 2.50% |
#16
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
289,997 | $27,906,411 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.20% | 1.39% |
#17
3
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
896,259 | $25,866,035 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 2.14% | 1.18% |
#18
4
Prev: #22
|
3.9 |
—
|
750,000 | 107.1% |
P
S
|
1,450,000 | $25,186,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 2.03% | 1.78% |
#19
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
1,121,254 | $23,882,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 1.88% | 1.78% |
#20
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
7,942,737 | $22,080,809 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.22% | — |
#21
Prev: #—
|
4.0 |
—
|
125,000 | — |
NEW
|
125,000 | $14,272,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.16% | 1.28% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
70,000 | $13,625,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.72% | 0.79% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
962,969 | $8,425,979 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
CALL
SIX FLAGS ENTER...
|
CALL Option | 0.47% | 0.41% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
258,900 | $5,514,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.22% | 0.18% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
96,714 | $2,564,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
CALL
BLUE OWL CAPITA...
|
CALL Option | 0.15% | 0.16% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,750,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.10% | 0.07% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
997,029 | $1,146,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
CALL
MIRION TECHNOLO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 7.71% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings