Chescapmanager LLC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,118,393
Net value change ($000)
-82,560 (-6.9%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 37,377 54.7%
FTI 14,483 55.1%
GPGI 9,237 103.0%
CCJ 7,595 18.7%
USFD 6,666 15.8%
FUN 2,702 15.7%
ALH 2,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,581 -23.5%
NVDA -10,153 -20.7%
MIR -8,014 -20.6%
BWXT -6,046 -29.7%
OWL -5,595 -38.9%
GOOGL -4,847 -8.1%
DIS -3,905 -12.3%
AMZN -2,695 -9.8%
KBR -2,284 -7.2%
WSC -1,318 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 492,262 (44.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type