Filed: 8/14/2026ACC: 0001140361-26-033141
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.17B
Total AUM (reported)
23.37M
Total Shares
Allocation by class
COM$760.26M64.7%
COM CL A$287.85M24.5%
CAP STK CL A$68.08M5.8%
COM NEW$33.04M2.8%
CL A$25.19M2.1%
Portfolio Concentration
Top 3$560.52M47.7%
4–10$382.41M32.6%
11–25$231.50M19.7%
Top 3 weight
47.7%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Sole
Full voting authority
23.37M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VERTIV HOLDINGS CO
DFNDShares572K
TypeSH
Market value$191.52M
16.31%
Sole
572K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares927.59K
TypeSH
Market value$185.60M
15.80%
Sole
927.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares769.50K
TypeSH
Market value$183.40M
15.62%
Sole
769.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares310.89K
TypeSH
Market value$115.97M
9.87%
Sole
310.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares190.50K
TypeSH
Market value$68.08M
5.80%
Sole
190.50K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares528.46K
TypeSH
Market value$54.03M
4.60%
Sole
528.46K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares443.66K
TypeSH
Market value$45.19M
3.85%
Sole
443.66K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares536.16K
TypeSH
Market value$35.55M
3.03%
Sole
536.16K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares236.08K
TypeSH
Market value$33.04M
2.81%
Sole
236.08K
Shared
0.00
None
0.00
GPGI INC
DFNDShares1.93M
TypeSH
Market value$30.55M
2.60%
Sole
1.93M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.66M
TypeSH
Market value$29.75M
2.53%
Sole
1.66M
Shared
0.00
None
0.00
KBR INC
DFNDShares855.05K
TypeSH
Market value$29.52M
2.51%
Sole
855.05K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares1.38M
TypeSH
Market value$29.40M
2.50%
Sole
1.38M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares290K
TypeSH
Market value$27.91M
2.38%
Sole
290K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares896.26K
TypeSH
Market value$25.87M
2.20%
Sole
896.26K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares1.45M
TypeSH
Market value$25.19M
2.14%
Sole
1.45M
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.94M
TypeSH
Market value$22.08M
1.88%
Sole
7.94M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares125K
TypeSH
Market value$14.27M
1.22%
Sole
125K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares70K
TypeSH
Market value$13.63M
1.16%
Sole
70K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares1.16M
TypeSH
Market value$10.18M
0.87%
Sole
1.16M
Shared
0.00
None
0.00
ALLIANCE LAUNDRY HLDGS INC
DFNDShares96.71K
TypeSH
Market value$2.56M
0.22%
Sole
96.71K
Shared
0.00
None
0.00
COGNITION THERAPEUTICS INC
DFNDShares997.03K
TypeSH
Market value$1.15M
0.10%
Sole
997.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 572K | SH | $191.52M 16.31% | 572K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 927.59K | SH | $185.60M 15.80% | 927.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 769.50K | SH | $183.40M 15.62% | 769.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 310.89K | SH | $115.97M 9.87% | 310.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 190.50K | SH | $68.08M 5.80% | 190.50K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 528.46K | SH | $54.03M 4.60% | 528.46K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $45.19M 3.85% | 443.66K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 536.16K | SH | $35.55M 3.03% | 536.16K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 236.08K | SH | $33.04M 2.81% | 236.08K | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 1.93M | SH | $30.55M 2.60% | 1.93M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.66M | SH | $29.75M 2.53% | 1.66M | 0.00 | 0.00 |
KBR INCDFND | COM | 855.05K | SH | $29.52M 2.51% | 855.05K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 1.38M | SH | $29.40M 2.50% | 1.38M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 290K | SH | $27.91M 2.38% | 290K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $25.87M 2.20% | 896.26K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 1.45M | SH | $25.19M 2.14% | 1.45M | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.94M | SH | $22.08M 1.88% | 7.94M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 125K | SH | $14.27M 1.22% | 125K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 70K | SH | $13.63M 1.16% | 70K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.16M | SH | $10.18M 0.87% | 1.16M | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCDFND | COM | 96.71K | SH | $2.56M 0.22% | 96.71K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 997.03K | SH | $1.15M 0.10% | 997.03K | 0.00 | 0.00 |