Chescapmanager LLC
Annual return
—
SPY
—
Alpha
—
Invested
$2.2B
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q1 2026: Sold 91.7% (1.80M → 149.6k shares)
19.3%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 81.0% (1.50M → 285.0k shares)
17.0%
03
$VRT
VERTIV HOLDINGS CO
Q1 2026: Exited (was 650.0k shares)
14.2%
04
$GOOGL
ALPHABET INC
Q1 2026: Sold 81.9% (600.0k → 108.4k shares)
12.8%
05
$USFD
US FOODS HLDG CORP
Q1 2026: Exited (was 558.5k shares)
4.4%
06
$CCJ
CAMECO CORP
Q1 2026: Exited (was 443.7k shares)
4.4%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 64.1% (400.0k → 143.7k shares)
3.7%
08
$C
CITIGROUP INC
Q1 2026: Exited (was 311.1k shares)
3.2%
09
$MIR
MIRION TECHNOLOGIES INC
Q1 2026: Exited (was 1.66M shares)
2.9%
10
$KBR
KBR INC
Q1 2026: Exited (was 794.1k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 14:54 UTC.