Holdings of Chescapmanager LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 84.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 422,000 | 105.7M $ | |
| 2 | Alphabet Inc | 190,500 | 54.8M $ | |
| 3 | US Foods Holding Corp | 528,457 | 48.7M $ | |
| 4 | Microsoft Corp | 110,892 | 41M $ | |
| 5 | NVIDIA Corp | 222,585 | 38.8M $ | |
| 6 | Citigroup Inc | 311,076 | 35.3M $ | |
| 7 | Mirion Technologies Inc | 1,659,137 | 30.8M $ | |
| 8 | KBR Inc | 804,079 | 29.6M $ | |
| 9 | Walt Disney Co/The | 289,997 | 27.9M $ | |
| 10 | Amazon.com Inc | 119,500 | 24.9M $ | |
| 11 | Six Flags Entertainment Corp | 1,121,254 | 19.9M $ | |
| 12 | GPGI INC | 1,064,811 | 18.2M $ | |
| 13 | WillScot Holdings Corp | 896,259 | 15.6M $ | |
| 14 | BWX Technologies Inc | 70,000 | 14.3M $ | |
| 15 | Blue Owl Capital Inc | 962,969 | 8.8M $ | |
| 16 | Alliance Laundry Holdings Inc | 96,714 | 2M $ | |
| 17 | Cognition Therapeutics Inc | 997,029 | 757.2K $ |
Sector breakdown
- Industrials 23.2 %
- Communication 16.0 %
- Technology 15.4 %
- Consumer staples 9.4 %
- Financials 6.8 %
- Consumer discretionary 4.8 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 517.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Chescapmanager LLC". https://titelia.com/en/funds/US13F1697162