Chescapmanager LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$770.0M
Option Notional
ⓘ$404.4M
$0 puts / $404.4M calls
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Chescapmanager LLC disclosed 27 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $770.0M in common stock plus $404.4M 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 1 new position and exited 2 — including a new stake in $LULU and a full exit from $GOOG. The portfolio is most concentrated in Technology (48.5% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$154.9M650,000 sh - 85.9#5
Quality
$150.1M750,000 sh - 81.0#22
Quality
$124.6M372,000 sh - 79.8
Quality
$116.0M310,892 sh - 78.2
Quality
$68.1M190,500 sh - 81.0
Quality
$67.0M200,000 sh - 58.4
Quality
$54.0M528,457 sh - —
Quality
$45.2M443,656 sh - —
Quality
$35.5M536,158 sh - 85.9
Quality
$35.5M177,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 68.7#300 | $154.9M | 650,000 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $150.1M | 750,000 |
 Vertiv Holdings Co$VRT | 81.0#22 | $124.6M | 372,000 |
 MICROSOFT CORP$MSFT | 79.8 | $116.0M | 310,892 |
 Alphabet Inc.$GOOG | 78.2 | $68.1M | 190,500 |
| Vertiv Holdings Co$VRTCALL | 81.0 | $67.0M | 200,000 |
 US Foods Holding Corp.$USFD | 58.4 | $54.0M | 528,457 |
 CAMECO CORP$CCJ | — | $45.2M | 443,656 |
 TechnipFMC plc$FTI | — | $35.5M | 536,158 |
| NVIDIA CORP$NVDA | 85.9 | $35.5M | 177,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chescapmanager LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$373.9M
Consumer Discretionary
$96.8M
Financials
$72.0M
Industrials
$71.6M
Communication Services
$51.8M
Materials
$45.2M
Energy
$35.5M
Healthcare
$23.2M
Full Holdings — Chescapmanager LLC (Q2 2026)
All 27 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 | $154.9M | — | -28% | 68.7 |
| 2 | $NVDACALL | NVIDIA CORP | $150.1M | — | -12% | 85.9 |
| 3 | $VRT | Vertiv Holdings Co | $124.6M | 16.2% | -12% | 81 |
| 4 | $MSFT | MICROSOFT CORP | $116.0M | 15.1% | +180% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $68.1M | 8.8% | +0% | 78.2 |
| 6 | $VRTCALL | Vertiv Holdings Co | $67.0M | — | +0% | 81 |
| 7 | $USFD | US Foods Holding Corp. | $54.0M | 7.0% | +0% | 58.4 |
| 8 | $CCJ | CAMECO CORP | $45.2M | 5.9% | +0% | — |
| 9 | $FTI | TechnipFMC plc | $35.5M | 4.6% | -9% | — |
| 10 | $NVDA | NVIDIA CORP | $35.5M | 4.6% | -20% | 85.9 |
| 11 |  $C | CITIGROUP INC | $33.0M | 4.3% | -24% | 65 |
| 12 |  $GPGI | GPGI, Inc. | $30.5M | 4.0% | +81% | 9.1 |
| 13 |  $MIR | Mirion Technologies, Inc. | $29.7M | 3.9% | +0% | 59 |
| 14 |  $KBR | KBR, INC. | $29.5M | 3.8% | +6% | 56.2 |
| 15 | $AMZN | AMAZON COM INC | $28.5M | 3.7% | +0% | 68.7 |
| 16 |  $DIS | Walt Disney Co | $27.9M | 3.6% | +0% | 60.1 |
| 17 |  $WSC | WillScot Holdings Corp | $25.9M | 3.4% | +0% | 47.5 |
| 18 |  $CPNGCALL | Coupang, Inc. | $25.2M | — | +107% | 50.6 |
| 19 |  $FUN | Six Flags Entertainment Corporation/NEW | $23.9M | 3.1% | +0% | 43.6 |
| 20 |  $CRON | Cronos Group Inc. | $22.1M | 2.9% | +0% | 67.8 |
| 21 |  $LULU | lululemon athletica inc. | $14.3M | 1.9% | NEW | 67.7 |
| 22 |  $BWXT | BWX Technologies, Inc. | $13.6M | 1.8% | +0% | 63.8 |
| 23 |  $OWL | BLUE OWL CAPITAL INC. | $8.4M | 1.1% | +0% | 48.8 |
| 24 | $FUNCALL | Six Flags Entertainment Corporation/NEW | $5.5M | — | +0% | 43.6 |
| 25 |  $ALH | Alliance Laundry Holdings Inc. | $2.6M | 0.3% | +0% | 60 |
| 26 | $OWLCALL | BLUE OWL CAPITAL INC. | $1.8M | — | +0% | 48.8 |
| 27 |  $CGTX | COGNITION THERAPEUTICS INC | $1.1M | 0.1% | +0% | — |
New Positions (1)
$LULU lululemon athletica inc.$14.3MBrowse Top Institutional Investors
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