Chescapmanager
Chescapmanager reported 21 stocks worth $770M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRT (16.2%), MSFT (15.1%) and GOOGL (8.8%). Compared with Q1 2026, the fund opened new positions in LULU, added to MSFT, GPGI and KBR and trimmed VRT, FTI and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VRT Vertiv Holdings Co | $125M | 16.2% | 372K | −50K (−12%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $116M | 15.1% | 311K | +200K (+180%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $68.1M | 8.8% | 191K | No change | 8 of 8 | |
| 4 |  USFD US Foods Hldg Corp | $54M | 7.0% | 528K | No change | 8 of 8 | |
| 5 |  CCJ Cameco Corp F | $45.2M | 5.9% | 444K | No change | 8 of 8 | |
| 6 |  FTI Technipfmc PLC | $35.5M | 4.6% | 536K | −53K (−9%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $35.5M | 4.6% | 178K | −45K (−20%) | 8 of 8 | |
| 8 |  C Citigroup Inc | $33M | 4.3% | 236K | −75K (−24%) | 7 of 8 | |
| 9 |  GPGI Composecure Inc | $30.5M | 4.0% | 1.9M | +862K (+81%) | 3 of 8 | |
| 10 |  MIR Mirion Technologies Inc | $29.7M | 3.9% | 1.7M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMZN Amazon Com Inc | Call | $155M | 650K | −250,000 |
NVDA Nvidia Corporation | Call | $150M | 750K | −100,000 |
VRT Vertiv Holdings Co | Call | $67M | 200K | 0 |
 CPNG Coupang Inc | Call | $25.2M | 1.4M | +750,000 |
 FUN Six Flags Entertainment Corp | Call | $5.5M | 259K | 0 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chescapmanager 13F FAQ
What does Chescapmanager own?
Chescapmanager reported 21 stocks worth $770M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRT (16.2%), MSFT (15.1%) and GOOGL (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Chescapmanager buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 3 added to, 4 trimmed and 0 sold out. New positions include LULU.
When will Chescapmanager file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chescapmanager's portfolio worth?
The Q2 2026 filing reports $770M in US stocks ($1.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.