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CHESCAPMANAGER LLC
CHESCAPMANAGER LLC
Latest filing: 2026-06-30
CHESCAPMANAGER LLC runs CHESCAPMANAGER LLC and currently holds 27 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.17B. Their top holdings are VRT, MSFT, GOOGL, USFD, CCJ. The top five represent 34.7% of reported portfolio weight. CHESCAPMANAGER LLC ranks #255 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHESCAPMANAGER LLC initiated 1 new position. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is WSC with returns of +66.24%.
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27 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VRT VERTIV HOLDINGS CO | 10.61% | $13.66 | $262.00 | +1,818.01% | Trimmed -11.85% |
 MSFT MICROSOFT CORP | 9.87% | $339.73 | $483.24 | +42.24% | Added +180.36% |
 GOOGL ALPHABET INC | 5.80% | $100.14 | $344.82 | +244.34% | Held |
 USFD US FOODS HLDG CORP | 4.60% | $28.64 | $109.63 | +282.79% | Held |
 CCJ CAMECO CORP | 3.85% | $48.94 | $102.51 | +109.45% | Held |
 FTI TECHNIPFMC PLC | 3.03% | $14.88 | $77.44 | +420.43% | Trimmed -9.04% |
 NVDA NVIDIA CORPORATION | 3.03% | $90.03 | $214.76 | +138.54% | Trimmed -20.22% |
 C CITIGROUP INC | 2.81% | $77.55 | $131.67 | +69.79% | Trimmed -24.11% |
 MIR MIRION TECHNOLOGIES INC | 2.53% | $14.44 | $14.82 | +2.62% | Held |
 KBR KBR INC | 2.51% | $54.67 | $38.57 | -29.45% | Added +6.34% |
Showing 1-10 of 27