Chescapmanager LLC

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,384,493
Net value change ($000)
+210,069 (17.9%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALH 6,259 244.0%
NVDA 5,024 14.1%
CRON 4,130 18.7%
DIS 2,515 9.0%
AMZN 1,291 4.5%
KBR 539 1.8%
OWL 327 3.9%
SPACE EXPLORATION TECHN CORP 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -51,399 -44.3%
VRT -34,786 -27.9%
FUN -11,874 -49.7%
WSC -9,609 -37.1%
GPGI -7,251 -23.7%
CCJ -6,739 -14.9%
MIR -6,321 -21.2%
USFD -5,306 -9.8%
BWXT -4,036 -29.6%
GOOGL -2,532 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 741,435 (53.6% 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