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Chescapmanager LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,174,423,916
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares · CALL: $154,921,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $150,067,500
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $124,553,040
- MICROSOFT CORP · COM · 594918104 · shares: $115,968,934
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $68,078,985
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares · CALL: $66,964,000
- US FOODS HLDG CORP · COM · 912008109 · shares: $54,034,728
- CAMECO CORP · COM · 13321L108 · shares: $45,190,800
- TECHNIPFMC PLC · COM · G87110105 · shares: $35,547,275
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,532,983
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | CALL | 650,000 shares | $154,921,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 750,000 shares | $150,067,500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 372,000 shares | $124,553,040 |
| MICROSOFT CORP | COM | 594918104 | — | 310,892 shares | $115,968,934 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 190,500 shares | $68,078,985 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 200,000 shares | $66,964,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 528,457 shares | $54,034,728 |
| CAMECO CORP | COM | 13321L108 | — | 443,656 shares | $45,190,800 |
| TECHNIPFMC PLC | COM | G87110105 | — | 536,158 shares | $35,547,275 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 177,585 shares | $35,532,983 |
| CITIGROUP INC | COM NEW | 172967424 | — | 236,076 shares | $33,041,197 |
| GPGI INC | COM CL A | 20459V105 | — | 1,927,200 shares | $30,546,120 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,659,137 shares | $29,748,326 |
| KBR INC | COM | 48242W106 | — | 855,052 shares | $29,524,946 |
| AMAZON COM INC | COM | 023135106 | — | 119,500 shares | $28,481,630 |
| DISNEY WALT CO | COM | 254687106 | — | 289,997 shares | $27,906,411 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 896,259 shares | $25,866,035 |
| COUPANG INC | CL A | 22266T109 | CALL | 1,450,000 shares | $25,186,500 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,121,254 shares | $23,882,710 |
| CRONOS GROUP INC | COM | 22717L101 | — | 7,942,737 shares | $22,080,809 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 125,000 shares | $14,272,500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 70,000 shares | $13,625,500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 962,969 shares | $8,425,979 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 258,900 shares | $5,514,570 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 96,714 shares | $2,564,855 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 200,000 shares | $1,750,000 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 997,029 shares | $1,146,583 |