Filed: 2/13/2026ACC: 0001140361-26-005392
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.20B
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$810.99M67.5%
COM CL A$200.11M16.7%
CAP STK CL A$153.53M12.8%
COM NEW$36.30M3.0%
*W EXP 99/99/999$29.4K0.0%
Portfolio Concentration
Top 3$577.69M48.1%
4–10$461.11M38.4%
11–25$162.15M13.5%
Top 3 weight
48.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
21.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$235.32M
19.59%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.01M
TypeSH
Market value$188.85M
15.72%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares490.50K
TypeSH
Market value$153.53M
12.78%
Sole
490.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares310.89K
TypeSH
Market value$150.35M
12.52%
Sole
310.89K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares747K
TypeSH
Market value$121.02M
10.08%
Sole
747K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares558.46K
TypeSH
Market value$42.06M
3.50%
Sole
558.46K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares443.66K
TypeSH
Market value$40.59M
3.38%
Sole
443.66K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.66M
TypeSH
Market value$38.86M
3.24%
Sole
1.66M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares311.08K
TypeSH
Market value$36.30M
3.02%
Sole
311.08K
Shared
0.00
None
0.00
KBR INC
DFNDShares794.08K
TypeSH
Market value$31.92M
2.66%
Sole
794.08K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares280K
TypeSH
Market value$31.86M
2.65%
Sole
280K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares589.46K
TypeSH
Market value$26.27M
2.19%
Sole
589.46K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares1.38M
TypeSH
Market value$21.17M
1.76%
Sole
1.38M
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.94M
TypeSH
Market value$20.89M
1.74%
Sole
7.94M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares117.80K
TypeSH
Market value$20.36M
1.70%
Sole
117.80K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares896.26K
TypeSH
Market value$16.88M
1.41%
Sole
896.26K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares962.97K
TypeSH
Market value$14.39M
1.20%
Sole
962.97K
Shared
0.00
None
0.00
COMPOSECURE INC
DFNDShares465.31K
TypeSH
Market value$8.97M
0.75%
Sole
465.31K
Shared
0.00
None
0.00
COGNITION THERAPEUTICS INC
DFNDShares997.03K
TypeSH
Market value$1.35M
0.11%
Sole
997.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$29.4K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.02M | SH | $235.32M 19.59% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.01M | SH | $188.85M 15.72% | 1.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 490.50K | SH | $153.53M 12.78% | 490.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 310.89K | SH | $150.35M 12.52% | 310.89K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 747K | SH | $121.02M 10.08% | 747K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 558.46K | SH | $42.06M 3.50% | 558.46K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $40.59M 3.38% | 443.66K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.66M | SH | $38.86M 3.24% | 1.66M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 311.08K | SH | $36.30M 3.02% | 311.08K | 0.00 | 0.00 |
KBR INCDFND | COM | 794.08K | SH | $31.92M 2.66% | 794.08K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 280K | SH | $31.86M 2.65% | 280K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 589.46K | SH | $26.27M 2.19% | 589.46K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 1.38M | SH | $21.17M 1.76% | 1.38M | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.94M | SH | $20.89M 1.74% | 7.94M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 117.80K | SH | $20.36M 1.70% | 117.80K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $16.88M 1.41% | 896.26K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 962.97K | SH | $14.39M 1.20% | 962.97K | 0.00 | 0.00 |
COMPOSECURE INCDFND | COM CL A | 465.31K | SH | $8.97M 0.75% | 465.31K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 997.03K | SH | $1.35M 0.11% | 997.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | *W EXP 99/99/999 | 100K | SH | $29.4K <0.01% | 100K | 0.00 | 0.00 |