SEC 13F Intelligence

Managers / Q1 2026

Chescapmanager LLC

CIK 0001697162 · 2800 QUARRY LAKE DRIVE, SUITE 300, BALTIMORE, MD, 21209 · 410-602-0195

Reported Value
$1.1B
Q1 2026
Positions
28
Filings on Record
33
2019–present window
Filed
May 14, 2026
original filing

Summary

Chescapmanager LLC reported $1.1B in U.S.-listed holdings across 28 positions for Q1 2026.

Its largest position, VRT, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+9.5%
Vertiv
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $414MQ4 ’18Q1 ’19: $842MQ2 ’19: $1.0BQ3 ’19: $703MQ4 ’19: $680MQ4 ’19Q1 ’20: $386MQ2 ’20: $545MQ3 ’20: $619MQ4 ’20: $820MQ4 ’20Q1 ’21: $938MQ2 ’21: $911MQ3 ’21: $670MQ4 ’21: $749MQ4 ’21Q1 ’22: $737MQ2 ’22: $423MQ3 ’22: $429MQ1 ’23: $635,823Q1 ’23Q3 ’23: $785MQ4 ’23: $1.0BQ1 ’24: $1.0BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $944MQ4 ’24: $930MQ1 ’25: $932MQ2 ’25: $905MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.2BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%Other: 3.6%
  • Common Stock · 96.4% · $1.1B
  • Other · 3.6% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPNGCOUPANG INCNEW+700.0K700.0K+$13M$13M
ALHALLIANCE LAUNDRY HLDGS INCNEW+96.7K96.7K+$2M$2M
GPGIGPGI INCADDED+599.5K1.06M+$9M$18M
GRAB HOLDINGS LIMITEDSOLD OUT−100.0K0−$29,400$0
MSFTMICROSOFT CORPTRIMMED−200.0K110.9K−$109M$41M
BWXTBWX TECHNOLOGIES INCTRIMMED−47.8K70.0K−$6M$14M
OWLBLUE OWL CAPITAL INCADDED+200.0K1.16M−$4M$11M
VRTVERTIV HOLDINGS COTRIMMED−125.0K622.0K+$35M$156M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A9.46%$106M422.0K
2GOOGLALPHABET INChistory →CAP STK CL A4.90%$55M190.5K
3USFDUS FOODS HLDG CORPhistory →COM4.36%$49M528.5K
4CCOCAMECO CORPhistory →COM4.31%$48M443.7K
5MSFTMICROSOFT CORPhistory →COM3.67%$41M110.9K
6TECHNIPFMC PLCCOM3.64%$41M589.5K
7NVDANVIDIA CORPORATIONhistory →COM3.47%$39M222.6K
8TRVCCITIGROUP INChistory →COM NEW3.15%$35M311.1K
9MIRMIRION TECHNOLOGIES INChistory →COM CL A2.76%$31M1.66M
10K6BKBR INChistory →COM2.65%$30M804.1K
11DISDISNEY WALT COhistory →COM2.50%$28M290.0K
12AMZNAMAZON COM INChistory →COM2.23%$25M119.5K
13CRONCRONOS GROUP INChistory →COM1.78%$20M7.94M
14FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM1.78%$20M1.12M
15GPGIGPGI INChistory →COM CL A1.63%$18M1.06M
16WSCWILLSCOT HLDGS CORPhistory →COM CL A1.39%$16M896.3K
17BWXTBWX TECHNOLOGIES INChistory →COM1.28%$14M70.0K
18OWLBLUE OWL CAPITAL INCCOM CL A0.79%$9M963.0K
19ALHALLIANCE LAUNDRY HLDGS INCCOM0.18%$2M96.7K
20CGTXCOGNITION THERAPEUTICS INCCOM0.07%$757,244997.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B26Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$905M25Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$932M30May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$944M37Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$785M41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$635,82343May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$429M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$423M42Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$737M50May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$749M62Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$670M63Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$911M72Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$938M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$820M59Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$619M55Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$545M43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M33May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$680M32Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M32Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$842M42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$414M29Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD028-04120

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.