Chescapmanager Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.20B
Q ending 2025-12-31
Change
-6.9% QoQ · +20.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Call | $187.4M | 900K |
| Nvidia Corporation | NVDA | Call | $148.2M | 850K |
| Vertiv Holdings Co | VRT | Shares | $105.7M | 422K |
| Alphabet Inc | GOOGL | Call | $86.3M | 300K |
| Alphabet Inc | GOOGL | Shares | $54.8M | 191K |
| Vertiv Holdings Co | VRT | Call | $50.1M | 200K |
| Us Foods Hldg Corp | USFD | Shares | $48.7M | 528K |
| Cameco Corp | CCJ | Shares | $48.2M | 444K |
| Microsoft Corp | MSFT | Shares | $41.0M | 111K |
| Technipfmc Plc | Shares | $40.7M | 589K | |
| Nvidia Corporation | NVDA | Shares | $38.8M | 223K |
| Citigroup Inc | C | Shares | $35.3M | 311K |
| Mirion Technologies Inc | MIR | Shares | $30.8M | 1.7M |
| Kbr Inc | KBR | Shares | $29.6M | 804K |
| Disney Walt Co | DIS | Shares | $27.9M | 290K |
| Amazon Com Inc | AMZN | Shares | $24.9M | 120K |
| Cronos Group Inc | CRON | Shares | $19.9M | 7.9M |
| Six Flags Entertainment Corp | FUN | Shares | $19.9M | 1.1M |
| Gpgi Inc | GPGI | Shares | $18.2M | 1.1M |
| Willscot Hldgs Corp | WSC | Shares | $15.6M | 896K |
| Bwx Technologies Inc | BWXT | Shares | $14.3M | 70K |
| Coupang Inc | CPNG | Call | $13.2M | 700K |
| Blue Owl Capital Inc | OWL | Shares | $8.8M | 963K |
| Six Flags Entertainment Corp | FUN | Call | $4.6M | 259K |
| Alliance Laundry Hldgs Inc | ALH | Shares | $2.0M | 97K |
| Blue Owl Capital Inc | OWL | Call | $1.8M | 200K |
| Cognition Therapeutics Inc | CGTX | Shares | $757K | 997K |
| Mirion Technologies Inc | MIR | Call | $558K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.