Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Chescapmanager LLC (CIK 1697162) reported $1.12B across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($212.3M, 18.99%), NVDA ($187.1M, 16.73%), VRT ($155.9M, 13.94%), GOOGL ($141.0M, 12.61%), USFD ($48.7M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $212.3M | 18.99% | 1.0M | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $187.1M | 16.73% | 1.1M | Added |
| 3 | VRT | VERTIV HOLDINGS CO | $155.9M | 13.94% | 622,000 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $141.0M | 12.61% | 490,500 | Hold |
| 5 | USFD | US FOODS HLDG CORP | $48.7M | 4.36% | 528,457 | Trimmed |
| 6 | CCJ | CAMECO CORP | $48.2M | 4.31% | 443,656 | Hold |
| 7 | MSFT | MICROSOFT CORP | $41.0M | 3.67% | 110,892 | Trimmed |
| 8 | FTI | TECHNIPFMC PLC | $40.7M | 3.64% | 589,458 | Hold |
| 9 | C | CITIGROUP INC | $35.3M | 3.15% | 311,076 | Hold |
| 10 | MIR | MIRION TECHNOLOGIES INC | $31.4M | 2.81% | 1.7M | Added |
| 11 | KBR | KBR INC | $29.6M | 2.65% | 804,079 | Added |
| 12 | DIS | DISNEY WALT CO | $27.9M | 2.50% | 289,997 | Added |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | $24.5M | 2.19% | 1.4M | Hold |
| 14 | CRON | CRONOS GROUP INC | $19.9M | 1.78% | 7.9M | Hold |
| 15 | CMPO | GPGI INC | $18.2M | 1.63% | 1.1M | Added |
| 16 | WSC | WILLSCOT HLDGS CORP | $15.6M | 1.39% | 896,259 | Hold |
| 17 | BWXT | BWX TECHNOLOGIES INC | $14.3M | 1.28% | 70,000 | Trimmed |
| 18 | CPNG | COUPANG INC | $13.2M | 1.18% | 700,000 | New |
| 19 | OWL | BLUE OWL CAPITAL INC | $10.6M | 0.95% | 1.2M | Added |
| 20 | ALLIANCE LAUNDRY HLDGS INC | $2.0M | 0.18% | 96,714 | New | |
| 21 | CGTX | COGNITION THERAPEUTICS INC | $757,244 | 0.07% | 997,029 | Hold |
| 22 | GRABW | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31