Chescapmanager LLC
CIK 0001697162
Annualised vol
22.352843%
Beta
0.972691
HHI
727.374058
Top-10 weight
72.449073%
VaR 95%
2.228954%
VaR 99%
3.836784%
Max drawdown
35.381654%
Matched value
90.602028%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 572,000 | 622,000 | -8.04% | 191,517,040 |
| NVDA | REDUCED | 927,585 | 1,072,585 | -13.52% | 185,600,483 |
| AMZN | REDUCED | 769,500 | 1,019,500 | -24.52% | 183,402,630 |
| MSFT | ADDED | 310,892 | 110,892 | 180.36% | 115,968,934 |
| GOOGL | REDUCED | 190,500 | 490,500 | -61.16% | 68,078,985 |
| CCJ | UNCHANGED | 443,656 | 443,656 | 0.0% | 45,190,800 |
| FTI | REDUCED | 536,158 | 589,458 | -9.04% | 35,547,275 |
| C | REDUCED | 236,076 | 311,076 | -24.11% | 33,041,197 |
| GPGI | ADDED | 1,927,200 | 1,064,811 | 80.99% | 30,546,120 |
| MIR | REDUCED | 1,659,137 | 1,689,137 | -1.78% | 29,748,326 |
| KBR | ADDED | 855,052 | 804,079 | 6.34% | 29,524,946 |
| FUN | UNCHANGED | 1,380,154 | 1,380,154 | 0.0% | 29,397,280 |
| CPNG | ADDED | 1,450,000 | 700,000 | 107.14% | 25,186,500 |
| CRON | UNCHANGED | 7,942,737 | 7,942,737 | 0.0% | 22,080,809 |
| LULU | NEW | 125,000 | - | - | 14,272,500 |
| BWXT | UNCHANGED | 70,000 | 70,000 | 0.0% | 13,625,500 |
| OWL | UNCHANGED | 1,162,969 | 1,162,969 | 0.0% | 10,175,979 |
| CGTX | UNCHANGED | 997,029 | 997,029 | 0.0% | 1,146,583 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 154,921,000 | 13.19 | 650000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 150,067,500 | 12.78 | 750000.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 124,553,040 | 10.61 | 372000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 115,968,934 | 9.87 | 310892.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,078,985 | 5.8 | 190500.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,964,000 | 5.7 | 200000.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 54,034,728 | 4.6 | 528457.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 45,190,800 | 3.85 | 443656.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 35,547,275 | 3.03 | 536158.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,532,983 | 3.03 | 177585.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 33,041,197 | 2.81 | 236076.0 |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 30,546,120 | 2.6 | 1927200.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 29,748,326 | 2.53 | 1659137.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 29,524,946 | 2.51 | 855052.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,481,630 | 2.43 | 119500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 27,906,411 | 2.38 | 289997.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 25,866,035 | 2.2 | 896259.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 25,186,500 | 2.14 | 1450000.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 23,882,710 | 2.03 | 1121254.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 22,080,809 | 1.88 | 7942737.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 14,272,500 | 1.22 | 125000.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 13,625,500 | 1.16 | 70000.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,425,979 | 0.72 | 962969.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,514,570 | 0.47 | 258900.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 2,564,855 | 0.22 | 96714.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,750,000 | 0.15 | 200000.0 |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 1,146,583 | 0.1 | 997029.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,174,423,916 | 27 | 22.352843 | 0.972691 | 35.381654 |
| 2026-03-31 | 2026-05-14 | 1,118,392,727 | 28 | 22.821371 | 1.006099 | 35.524966 |
| 2025-12-31 | 2026-02-13 | 1,200,953,351 | 26 | 22.689058 | 1.032964 | 35.713276 |
| 2025-09-30 | 2025-11-14 | 1,046,364,268 | 23 | 23.27611 | 1.026975 | 36.37723 |
| 2025-03-31 | 2025-05-15 | 931,516,311 | 30 | 13.531979 | 0.598179 | 22.386839 |
| 2024-12-31 | 2025-02-14 | 930,209,571 | 34 | 18.54105 | 0.804274 | 31.430605 |