Institutional Fund
Chescapmanager LLC
Baltimore, MDCIK 16971625 filings on record
Portfolio Value
$626.13M
Q1 2026
Holdings
20
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.3%
from $606.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vertiv Holdings Co16.9%
- Alphabet Inc8.7%
- Us Foods Hldg Corp7.8%
- Cameco Corp7.7%
- Microsoft Corp6.6%
- Technipfmc PLC6.5%
- Other45.8%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 422.0K | $105.74M | 16.9% | 0 | Held |
| 2 | Alphabet Inc | 190.5K | $54.78M | 8.7% | 0 | Held |
| 3 | Us Foods Hldg Corp | 528.5K | $48.73M | 7.8% | −30.0K | Reduced |
| 4 | Cameco Corp | 443.7K | $48.19M | 7.7% | 0 | Held |
| 5 | Microsoft Corp | 110.9K | $41.05M | 6.6% | 0 | Held |
| 6 | Technipfmc PLC | 589.5K | $40.75M | 6.5% | 0 | Held |
| 7 | Nvidia Corporation | 222.6K | $38.82M | 6.2% | −40.0K | Reduced |
| 8 | Citigroup Inc | 311.1K | $35.28M | 5.6% | 0 | Held |
| 9 | Mirion Technologies Inc | 1.66M | $30.84M | 4.9% | 0 | Held |
| 10 | Kbr Inc | 804.1K | $29.64M | 4.7% | +10.0K | Added |
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