Chescapmanager LLC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,174,424
Net value change ($000)
+56,031 (5.0%)
New positions
1
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 74,920 182.5%
VRT 18,808 17.8%
LULU 14,273 NEW
GOOGL 13,299 24.3%
GPGI 12,338 67.8%
WSC 10,307 66.2%
USFD 5,306 10.9%
FUN 3,981 20.0%
AMZN 3,594 14.4%
CRON 2,145 10.8%
Top Reduces (Value $000, Stocks/ETFs)
FTI -5,202 -12.8%
NVDA -3,286 -8.5%
CCJ -2,994 -6.2%
C -2,238 -6.3%
MIR -1,095 -3.6%
BWXT -688 -4.8%
OWL -366 -4.2%
KBR -113 -0.4%
DIS -44 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 404,405 (34.4% 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