CHESCAPMANAGER LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRON | 7.94M | $19.94M |
 | MIR | 1.66M | $30.84M |
 | FUN | 1.12M | $19.90M |
 | CGTX | 997K | $757.24K |
 | OWL | 963K | $8.79M |
 | WSC | 896K | $15.56M |
 | KBR | 804K | $29.64M |
 | FTI | 589K | $40.75M |
 | USFD | 528K | $48.73M |
 | CCJ | 444K | $48.19M |
 | VRT | 422K | $105.74M |
 | C | 311K | $35.28M |
 | DIS | 290K | $27.95M |
 | NVDA | 223K | $38.82M |
 | GOOGL | 191K | $54.78M |
 | AMZN | 120K | $24.89M |
 | MSFT | 111K | $41.05M |
 | ALH | 97K | $2.01M |
 | BWXT | 70K | $14.31M |
Cronos Group Inc.
CRON
Shares Held
7.94M
Value
$19.94M
Mirion Technologies, Inc.
MIR
Shares Held
1.66M
Value
$30.84M
Six Flags Entertainment Corporation
FUN
Shares Held
1.12M
Value
$19.90M
Cognition Therapeutics, Inc.
CGTX
Shares Held
997K
Value
$757.24K
Blue Owl Capital Inc.
OWL
Shares Held
963K
Value
$8.79M
WillScot Holdings Corporation
WSC
Shares Held
896K
Value
$15.56M
KBR, Inc.
KBR
Shares Held
804K
Value
$29.64M
TechnipFMC plc
FTI
Shares Held
589K
Value
$40.75M
US Foods Holding Corp.
USFD
Shares Held
528K
Value
$48.73M
Cameco Corporation
CCJ
Shares Held
444K
Value
$48.19M
Vertiv Holdings Co
VRT
Shares Held
422K
Value
$105.74M
Citigroup Inc.
C
Shares Held
311K
Value
$35.28M
The Walt Disney Company
DIS
Shares Held
290K
Value
$27.95M
NVIDIA Corporation
NVDA
Shares Held
223K
Value
$38.82M
Alphabet Inc.
GOOGL
Shares Held
191K
Value
$54.78M
Amazon.com, Inc.
AMZN
Shares Held
120K
Value
$24.89M
Microsoft Corporation
MSFT
Shares Held
111K
Value
$41.05M
Alliance Laundry Holdings Inc.
ALH
Shares Held
97K
Value
$2.01M
BWX Technologies, Inc.
BWXT
Shares Held
70K
Value
$14.31M