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CHESCAPMANAGER LLC 13F portfolio summary

CHESCAPMANAGER LLC of CHESCAPMANAGER LLC has 19 current stock holdings with a reported portfolio value of $1.12B. The portfolio 1 year return is +41.68%. Top holdings include VRT (17.39%), GOOGL (9.01%), USFD (8.02%), CCJ (7.93%), MSFT (6.75%).

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CHESCAPMANAGER LLC

CHESCAPMANAGER LLC
Latest filing: 2026-03-31

CHESCAPMANAGER LLC runs CHESCAPMANAGER LLC and currently holds 19 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CHESCAPMANAGER LLC ranks #294 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CHESCAPMANAGER LLC's portfolio at CHESCAPMANAGER LLC has delivered returns of +41.68%. Their 3-year annualized return is +132.52%. Looking at the 5-year horizon, CHESCAPMANAGER LLC has achieved +60.84% annualized returns at CHESCAPMANAGER LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+41.68%
#232/1000
3 Year
+132.52%
#138/1000
5 Year
+60.84%
#682/1000

Portfolio Value

$1.12B

Alpha Score

72.6

#294 of 1000

Holdings

19

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change