Filed: 5/14/2026ACC: 0001140361-26-021281
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.12B
Total AUM (reported)
22.28M
Total Shares
Allocation by class
COM$697.20M62.3%
COM CL A$231.65M20.7%
CAP STK CL A$141.05M12.6%
COM NEW$35.28M3.2%
CL A$13.22M1.2%
Portfolio Concentration
Top 3$555.25M49.6%
4–10$386.44M34.6%
11–25$176.70M15.8%
Top 3 weight
49.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 22.28M
Sole
Full voting authority
22.28M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$212.33M
18.99%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.07M
TypeSH
Market value$187.06M
16.73%
Sole
1.07M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares622K
TypeSH
Market value$155.86M
13.94%
Sole
622K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares490.50K
TypeSH
Market value$141.05M
12.61%
Sole
490.50K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares528.46K
TypeSH
Market value$48.73M
4.36%
Sole
528.46K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares443.66K
TypeSH
Market value$48.19M
4.31%
Sole
443.66K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares110.89K
TypeSH
Market value$41.05M
3.67%
Sole
110.89K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares589.46K
TypeSH
Market value$40.75M
3.64%
Sole
589.46K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares311.08K
TypeSH
Market value$35.28M
3.15%
Sole
311.08K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.69M
TypeSH
Market value$31.40M
2.81%
Sole
1.69M
Shared
0.00
None
0.00
KBR INC
DFNDShares804.08K
TypeSH
Market value$29.64M
2.65%
Sole
804.08K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares290K
TypeSH
Market value$27.95M
2.50%
Sole
290K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares1.38M
TypeSH
Market value$24.50M
2.19%
Sole
1.38M
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.94M
TypeSH
Market value$19.94M
1.78%
Sole
7.94M
Shared
0.00
None
0.00
GPGI INC
DFNDShares1.06M
TypeSH
Market value$18.21M
1.63%
Sole
1.06M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares896.26K
TypeSH
Market value$15.56M
1.39%
Sole
896.26K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares70K
TypeSH
Market value$14.31M
1.28%
Sole
70K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares700K
TypeSH
Market value$13.22M
1.18%
Sole
700K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares1.16M
TypeSH
Market value$10.62M
0.95%
Sole
1.16M
Shared
0.00
None
0.00
ALLIANCE LAUNDRY HLDGS INC
DFNDShares96.71K
TypeSH
Market value$2.01M
0.18%
Sole
96.71K
Shared
0.00
None
0.00
COGNITION THERAPEUTICS INC
DFNDShares997.03K
TypeSH
Market value$757.2K
0.07%
Sole
997.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.02M | SH | $212.33M 18.99% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.07M | SH | $187.06M 16.73% | 1.07M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 622K | SH | $155.86M 13.94% | 622K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 490.50K | SH | $141.05M 12.61% | 490.50K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 528.46K | SH | $48.73M 4.36% | 528.46K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $48.19M 4.31% | 443.66K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 110.89K | SH | $41.05M 3.67% | 110.89K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 589.46K | SH | $40.75M 3.64% | 589.46K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 311.08K | SH | $35.28M 3.15% | 311.08K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.69M | SH | $31.40M 2.81% | 1.69M | 0.00 | 0.00 |
KBR INCDFND | COM | 804.08K | SH | $29.64M 2.65% | 804.08K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 290K | SH | $27.95M 2.50% | 290K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 1.38M | SH | $24.50M 2.19% | 1.38M | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.94M | SH | $19.94M 1.78% | 7.94M | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 1.06M | SH | $18.21M 1.63% | 1.06M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $15.56M 1.39% | 896.26K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 70K | SH | $14.31M 1.28% | 70K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 700K | SH | $13.22M 1.18% | 700K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.16M | SH | $10.62M 0.95% | 1.16M | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCDFND | COM | 96.71K | SH | $2.01M 0.18% | 96.71K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 997.03K | SH | $757.2K 0.07% | 997.03K | 0.00 | 0.00 |