Chescapmanager LLC
Top Portfolio Positions
21 positions ·
$1,118,393,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,019,500 | $212,331,265 | 18.99% | |
| NVDA |
Nvidia Corp
Technology
|
1,072,585 | $187,058,824 | 16.73% | |
| VRT |
Vertiv Holdings Co
Industrials
|
622,000 | $155,860,760 | 13.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
490,500 | $141,048,180 | 12.61% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
528,457 | $48,729,019 | 4.36% | |
| CCJ |
Cameco Corp
Energy
|
443,656 | $48,185,478 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
110,892 | $41,048,891 | 3.67% | |
| FTI |
TechnipFMC plc
Energy
|
589,458 | $40,749,231 | 3.64% | |
| C |
Citigroup Inc
Financial Services
|
311,076 | $35,279,129 | 3.15% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
1,689,137 | $31,401,056 | 2.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,742 | 997,029 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,345,989 | 997,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,345,989 | 997,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,010 | 503,259 | Shares | Defined | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||