Chescapmanager LLC

CIK

1697162

Location

BALTIMORE, MD

Portfolio Value

Small $168,998,090

Diversification

Diversified

Filing Date

Global Rank

#1,401 / 8,232 ▲ 60

Top Industry

Internet Retail 20.2%

3Y Alpha vs SPY

+9.8%

Period ended 3 months ago

Filed May 14, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+120.5%

SPY

+74.2%

Annualised alpha

+9.8%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−0.6 pts

Top 5

66.6%

−4.1 pts

Top 10

84.2%

−2.3 pts

HHI

1,105

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.7%	$264,981,791	6
Consumer Cyclical	22.5%	$252,050,846	4
Technology	20.4%	$228,107,715	2
Communication Services	15.1%	$168,998,090	2
Energy	8.0%	$88,934,709	2
Consumer Defensive	4.4%	$48,729,019	1
Financial Services	4.1%	$45,897,035	2
Healthcare	1.9%	$20,694,011	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+599,501	1,064,811	$18,208,268
OWL	Blue Owl Capital Inc.	+200,000	1,162,969	$10,617,906
NVDA	Nvidia Corp	+60,000	1,072,585	$187,058,824
MIR	Mirion Technologies, Inc.	+30,000	1,689,137	$31,401,056
DIS	Walt Disney Co	+10,000	289,997	$27,949,910
KBR	Kbr, Inc.	+10,000	804,079	$29,638,351
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−200,000	110,892	$41,048,891
VRT	Vertiv Holdings Co	−125,000	622,000	$155,860,760
BWXT	BWX Technologies, Inc.	−47,796	70,000	$14,314,300
USFD	US Foods Holding Corp.	−30,000	528,457	$48,729,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	700,000	$13,216,000
ALH	Alliance Laundry Holdings Inc.	96,714	$2,005,848
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $168,998,090 total · Communication Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GOOGL	Alphabet Inc. Communication Services	Held	490,500	0	$141,048,180	−8.1%	83.46%
DIS	Walt Disney Co Communication Services	Added	289,997	+10,000	$27,949,910	−12.3%	16.54%