13F Insight
DOSSIER · 13F-HR · Q2 2026

Chescapmanager LLC

$1.2B in tracked AUM across 27 positions as of Q2 2026.

CL
CIK 0001697162 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
27
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Chescapmanager LLC SEC 13F Filing
1. Portfolio Overview

Chescapmanager LLC’s portfolio for the period ending September 30, 2025, reflects a significant contraction in assets under management (AUM) and a decisive shift toward a more concentrated investment strategy. The total portfolio value decreased by 22.5%, dropping from $904.93 million to $701.60 million. This reduction in value is attributed not only to potential market volatility but also to a substantial de...

The portfolio exhibits a high-conviction approach with a low turnover in the core holdings, despite the significant trimming of specific positions. The top 10 positions account for the vast majority of the portfolio value, indicating a preference for focused exposure rather than broad diversification. The firm appears to be actively reallocating capital, moving away from broad mega-cap technology and consumer staples names toward a specialized mix of AI infrastructure, energy, and industrials.

2. Key Holdings

The portfolio is dominated by three major positions, which together constitute approximately 66.9% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VRT
VERTIV HOLDINGS CO
$192M572K16.3%02
NVDA
NVIDIA CORPORATION
$186M928K15.8%03
AMZN
AMAZON COM INC
$183M770K15.6%04
MSFT
MICROSOFT CORP
$116M311K9.9%05
GOOGL
ALPHABET INC
$68M191K5.8%06
USFD
US FOODS HLDG CORP
$54M528K4.6%07
CCJ
CAMECO CORP
$45M444K3.8%08
G87110105
TECHNIPFMC PLC
$36M536K3.0%09
C
CITIGROUP INC
$33M236K2.8%10
CMPO
GPGI INC
$31M1.9M2.6%

Filing history

2026Q2Jun 30
$1.2B▲ 5.0%
27 positionsView →2026Q1Mar 31
$1.1B▼ 6.9%
28 positionsView →2025Q4Dec 31
$1.2B▲ 71.2%
26 positionsView →2025Q3Sep 30
$702M▼ 22.5%
16 positionsView →2025Q2Jun 30
$905M▲ 36.4%
25 positionsLocked2025Q1Mar 31
$663M▼ 28.7%
21 positionsLocked2024Q4Dec 31
$930M▼ 1.5%
34 positionsLocked2024Q3Sep 30
$944M▼ 24.2%
37 positionsLocked2024Q2Jun 30
$1.2B▲ 21.1%
39 positionsLocked2024Q1Mar 31
$1.0B▲ 0.3%
42 positionsLocked2023Q4Dec 31
$1.0B▲ 30.7%
41 positionsLocked2023Q3Sep 30
$785M▲ 22.1%
41 positionsLocked
Showing 12 of 37