AI Portfolio Summary
In 2026 Q1, Chescapmanager LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was COUPANG INC, which now represents 1.18% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 13.3%. Conversely, Chescapmanager LLC completely exited their position in GRAB HOLDINGS LIMITE.
Total Positions
30
Quarter
2026 Q1
Top Holding
AMZN (16.8%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 16.76% | 17.30% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
900,000 | $187,443,000 |
$201.45
+4.1%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 13.25% | 11.65% |
#2
Prev: #2
|
7.5 | 100,000 | 13.3% |
P
S
|
850,000 | $148,240,000 |
$124.17
+42.9%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 9.46% | 5.69% |
#3
2
Prev: #5
|
5.8 | no change | no change |
P
S
|
422,000 | $105,744,760 |
$46.94
+456.6%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 7.71% | 7.82% |
#4
Prev: #4
|
4.6 | no change | no change |
P
S
|
300,000 | $86,268,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 4.96% |
#5
1
Prev: #6
|
3.5 | no change | no change |
P
S
|
190,500 | $54,780,180 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 4.48% | 4.38% |
#6
2
Prev: #8
|
1.8 | -125,000 | -38.5% |
P
S
|
200,000 | $50,116,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 4.36% | 3.50% |
#7
3
Prev: #10
|
2.2 | -30,000 | -5.4% |
P
S
|
528,457 | $48,729,020 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 4.31% | 3.38% |
#8
3
Prev: #11
|
2.7 | no change | no change |
P
S
|
443,656 | $48,185,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.47% |
#9
2
Prev: #7
|
2.5 | no change | no change |
P
S
|
110,892 | $41,048,892 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.64% | 2.19% |
#10
7
Prev: #17
|
2.5 | no change | no change |
P
S
|
589,458 | $40,749,232 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 4.08% |
#11
2
Prev: #9
|
1.9 | -40,000 | -15.2% |
P
S
|
222,585 | $38,818,824 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.15% | 3.02% |
#12
1
Prev: #13
|
2.3 | no change | no change |
P
S
|
311,076 | $35,279,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 2.76% | 3.24% |
#13
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
1,659,137 | $30,843,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBR
KBR INC
|
Industrials | 2.65% | 2.66% |
#14
Prev: #14
|
1.6 | 10,000 | 1.3% |
P
S
|
804,079 | $29,638,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.50% | 2.65% |
#15
Prev: #15
|
1.5 | 10,000 | 3.6% |
P
S
|
289,997 | $27,949,911 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.30% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
119,500 | $24,888,265 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 1.78% | 1.74% |
#17
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
7,942,737 | $19,936,270 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.78% | 1.43% |
#18
2
Prev: #20
|
1.7 | no change | no change |
P
S
|
1,121,254 | $19,902,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMPO
GPGI INC
|
Unknown | 1.63% | 0.75% |
#19
4
Prev: #23
|
3.7 | 599,501 | 128.8% |
P
S
|
1,064,811 | $18,208,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.39% | 1.41% |
#20
1
Prev: #21
|
1.6 | no change | no change |
P
S
|
896,259 | $15,559,056 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.28% | 1.70% |
#21
2
Prev: #19
|
0.5 | -47,796 | -40.6% |
P
S
|
70,000 | $14,314,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 1.18% | — |
#22
Prev: #—
|
4.0 | 700,000 | no change |
NEW
|
700,000 | $13,216,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.79% | 1.20% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
962,969 | $8,791,907 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUN
CALL
SIX FLAGS ENTER...
|
CALL Option | 0.41% | 0.33% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
258,900 | $4,595,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.18% | — |
#25
Prev: #—
|
3.6 | 96,714 | no change |
NEW
|
96,714 | $2,005,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWL
CALL
BLUE OWL CAPITA...
|
CALL Option | 0.16% | — |
#26
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $1,826,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.07% | 0.11% |
#27
2
Prev: #25
|
1.0 | no change | no change |
P
S
|
997,029 | $757,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MIR
CALL
MIRION TECHNOLO...
|
CALL Option | 0.05% | — |
#28
Prev: #—
|
3.5 | 30,000 | no change |
NEW
|
30,000 | $557,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRABW
GRAB HOLDINGS L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #26) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 8.05% |
Sold All 😨
(Was: #3) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-30 of 30 holdings