Chescapmanager LLC holds a focused book of 21 stocks worth $770.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Lululemon Athletica Inc and trimmed Vertiv Holdings Co-A. Their largest long position is Vertiv Holdings Co-A at 16% of the equity book. They also disclosed $404.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chescapmanager LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 21 / 21 | $888.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 21 / 21 | $315.9B |
| MORGAN STANLEY | 21 / 21 | $187.0B |
| UBS Group AG | 21 / 21 | $44.8B |
| WELLS FARGO & COMPANY/MN | 21 / 21 | $40.1B |
| RAYMOND JAMES FINANCIAL INC | 21 / 21 | $22.4B |
| JONES FINANCIAL COMPANIES LLLP | 21 / 21 | $7.5B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 / 21 | $5.6B |
Ranked by how many of Chescapmanager LLC's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co COM CL A | $124.6M | 372.0K | 16.2% | ▼−12% Reduced · −50K sh | |
| 2 | Microsoft Corp COM | $116.0M | 310.9K | 15.1% | ▲+180% Added · +200K sh | |
| 3 | Alphabet Inc CAP STK CL A | $68.1M | 190.5K | 8.8% | —Held | |
| 4 | US Foods Hldg Corp COM | $54.0M | 528.5K | 7.0% | —Held | |
| 5 | Cameco Corp COM | $45.2M | 443.7K | 5.9% | —Held | |
| 6 | Technipfmc PLC COM | $35.5M | 536.2K | 4.6% | ▼−9.0% Reduced · −53K sh | |
| 7 | Nvidia Corporation COM | $35.5M | 177.6K | 4.6% | ▼−20% Reduced · −45K sh | |
| 8 | Citigroup Inc COM NEW | $33.0M | 236.1K | 4.3% | ▼−24% Reduced · −75K sh | |
| 9 | Gpgi Inc COM CL A | $30.5M | 1.93M | 4.0% | ▲+81% Added · +862K sh | |
| 10 | Mirion Technologies Inc COM CL A | $29.7M | 1.66M | 3.9% | —Held | |
| 11 | KBR Inc COM | $29.5M | 855.1K | 3.8% | ▲+6.3% Added · +51K sh | |
| 12 | Amazon Com Inc COM | $28.5M | 119.5K | 3.7% | —Held | |
| 13 | Disney Walt Co COM | $27.9M | 290.0K | 3.6% | —Held | |
| 14 | Willscot Hldgs Corp COM CL A | $25.9M | 896.3K | 3.4% | —Held | |
| 15 | Six Flags Entertainment Corp COM | $23.9M | 1.12M | 3.1% | —Held | |
| 16 | Cronos Group Inc COM | $22.1M | 7.94M | 2.9% | —Held | |
| 17 | Lululemon Athletica Inc COM | $14.3M | 125.0K | 1.9% | ▲New New position | |
| 18 | BWX Technologies Inc COM | $13.6M | 70.0K | 1.8% | —Held | |
| 19 | Blue Owl Capital Inc COM CL A | $8.4M | 963.0K | 1.1% | —Held | |
| 20 | Alliance Laundry Hldgs Inc COM | $2.6M | 96.7K | 0.3% | —Held | |
| 21 | Cognition Therapeutics Inc COM | $1.1M | 997.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697162/holdings"
Use Arkolith to show Chescapmanager LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $154.9M | 650K |
| CALL · bullish | NVIDIA CORPNVDA | $150.1M | 750K |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $67.0M | 200K |
| CALL · bullish | COUPANG INCCPNG | $25.2M | 1.4M |
| CALL · bullish | SIX FLAGS ENTERTAINMENT CORPFUN | $5.5M | 259K |
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $1.8M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.