Chescapmanager LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$626.1M
Option Notional
ⓘ$492.3M
$0 puts / $492.3M calls
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chescapmanager LLC disclosed 28 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $626.1M in common stock plus $492.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls, followed by $NVDA and $VRT. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CPNG and a full exit from $MSFT. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from Chescapmanager LLC’s Form 13F-HR filing with the SEC under CIK 1697162.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$187.4M900,000 sh - 90.2#1
Quality
$148.2M850,000 sh - 82.7#22
Quality
$105.7M422,000 sh - 80.2
Quality
$86.3M300,000 sh - 80.2
Quality
$54.8M190,500 sh - 82.7
Quality
$50.1M200,000 sh - 60.6
Quality
$48.7M528,457 sh - —
Quality
$48.2M443,656 sh - 83.7
Quality
$41.0M110,892 sh - —
Quality
$40.7M589,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 74.6#152 | $187.4M | 900,000 |
 NVIDIA CORP$NVDACALL | 90.2#1 | $148.2M | 850,000 |
 Vertiv Holdings Co$VRT | 82.7#22 | $105.7M | 422,000 |
 Alphabet Inc.$GOOGCALL | 80.2 | $86.3M | 300,000 |
| Alphabet Inc.$GOOG | 80.2 | $54.8M | 190,500 |
| Vertiv Holdings Co$VRTCALL | 82.7 | $50.1M | 200,000 |
 US Foods Holding Corp.$USFD | 60.6 | $48.7M | 528,457 |
 CAMECO CORP$CCJ | — | $48.2M | 443,656 |
 MICROSOFT CORP$MSFT | 83.7 | $41.0M | 110,892 |
 TechnipFMC plc$FTI | — | $40.7M | 589,458 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chescapmanager LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$271.2M
Consumer Discretionary
$73.6M
Financials
$62.3M
Industrials
$61.5M
Materials
$48.2M
Communication Services
$47.9M
Energy
$40.7M
Healthcare
$20.7M
Full Holdings — Chescapmanager LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZNCALL | AMAZON COM INC | $187.4M | — | +0% | 74.6 |
| 2 | $NVDACALL | NVIDIA CORP | $148.2M | — | +13% | 90.2 |
| 3 | $VRT | Vertiv Holdings Co | $105.7M | 16.9% | +0% | 82.7 |
| 4 | $GOOGCALL | Alphabet Inc. | $86.3M | — | +0% | 80.2 |
| 5 | $GOOG | Alphabet Inc. | $54.8M | 8.8% | +0% | 80.2 |
| 6 | $VRTCALL | Vertiv Holdings Co | $50.1M | — | -38% | 82.7 |
| 7 | $USFD | US Foods Holding Corp. | $48.7M | 7.8% | -5% | 60.6 |
| 8 | $CCJ | CAMECO CORP | $48.2M | 7.7% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $41.0M | 6.6% | +0% | 83.7 |
| 10 | $FTI | TechnipFMC plc | $40.7M | 6.5% | +0% | — |
| 11 | $NVDA | NVIDIA CORP | $38.8M | 6.2% | -15% | 90.2 |
| 12 |  $C | CITIGROUP INC | $35.3M | 5.6% | +0% | 54.8 |
| 13 |  $MIR | Mirion Technologies, Inc. | $30.8M | 4.9% | +0% | 51.1 |
| 14 |  $KBR | KBR, INC. | $29.6M | 4.7% | +1% | 64.7 |
| 15 |  $DIS | Walt Disney Co | $27.9M | 4.5% | +4% | 68.9 |
| 16 | $AMZN | AMAZON COM INC | $24.9M | 4.0% | +0% | 74.6 |
| 17 |  $CRON | Cronos Group Inc. | $19.9M | 3.2% | +0% | 48.6 |
| 18 |  $FUN | Six Flags Entertainment Corporation/NEW | $19.9M | 3.2% | +0% | 23.5 |
| 19 |  $GPGI | GPGI, Inc. | $18.2M | 2.9% | +129% | 11.3 |
| 20 |  $WSC | WillScot Holdings Corp | $15.6M | 2.5% | +0% | 56.4 |
| 21 |  $BWXT | BWX Technologies, Inc. | $14.3M | 2.3% | -41% | 68 |
| 22 |  $CPNGCALL | Coupang, Inc. | $13.2M | — | NEW | 56.4 |
| 23 |  $OWL | BLUE OWL CAPITAL INC. | $8.8M | 1.4% | +0% | 59.4 |
| 24 | $FUNCALL | Six Flags Entertainment Corporation/NEW | $4.6M | — | +0% | 23.5 |
| 25 |  $ALH | Alliance Laundry Holdings Inc. | $2.0M | 0.3% | NEW | — |
| 26 | $OWLCALL | BLUE OWL CAPITAL INC. | $1.8M | — | NEW | 59.4 |
| 27 |  $CGTX | COGNITION THERAPEUTICS INC | $757,244 | 0.1% | +0% | — |
| 28 | $MIRCALL | Mirion Technologies, Inc. | $557,700 | — | NEW | 51.1 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Chescapmanager LLC including:
Track Chescapmanager LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Chescapmanager LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Chescapmanager LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Chescapmanager LLC (SEC CIK: 1697162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chescapmanager LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.