StockDriftsStockDriftsTop 21 Chescapmanager LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 16.18% | 372.0K | $124.6M | -11.85%(-50.00K) | $19.99(+1380.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 15.06% | 310.9K | $116.0M | +180.36%(+200.00K) | $334.94(+45.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.84% | 190.5K | $68.1M | +0.00%(+0) | $85.18(+304.67%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 7.02% | 528.5K | $54.0M | +0.00%(+0) | $27.94(+289.81%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 5.87% | 443.7K | $45.2M | +0.00%(+0) | $45.23(+121.72%) | 2026-06-30 | |
| FTI | TECHNIPFMC PLC | 4.62% | 536.2K | $35.5M | -9.04%(-53.30K) | $13.93(+464.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.61% | 177.6K | $35.5M | -20.22%(-45.00K) | $90.30(+150.34%) | 2026-06-30 | |
| C | CITIGROUP INC | 4.29% | 236.1K | $33.0M | -24.11%(-75.00K) | $71.95(+94.80%) | 2026-06-30 | |
| GPGI | GPGI INC | 3.97% | 1.93M | $30.5M | +80.99%(+862.39K) | $17.67(-27.68%) | 2026-06-30 | |
| MIR | MIRION TECHNOLOGIES INC | 3.86% | 1.66M | $29.7M | +0.00%(+0) | $13.79(+15.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.84% | +76.47% | +4.90% | +27.02% |
| Top 20 Holdings Unweighted | +25.74% | +98.79% | +8.53% | +50.56% |
Chescapmanager LLC reports $1.17B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VRT (16.2%), MSFT (15.1%) and GOOGL (8.8%). The top 20 holdings account for 99.84% of reported assets. Its disclosed equity book has returned +76.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Chescapmanager LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Chescapmanager LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697162). View Chescapmanager LLC’s 13F filings on SEC