13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005392
Total Value
$1.20B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 900,000 | $207.7M | 17.30% |
| 2 | NVIDIA CORPORATION | NVDA | 750,000 | $139.9M | 11.65% |
| 3 | MICROSOFT CORP | MSFT | 200,000 | $96.7M | 8.05% |
| 4 | ALPHABET INC | GOOG | 300,000 | $93.9M | 7.82% |
| 5 | VERTIV HOLDINGS CO | VRT | 422,000 | $68.4M | 5.69% |
| 6 | ALPHABET INC | GOOG | 190,500 | $59.6M | 4.96% |
| 7 | MICROSOFT CORP | MSFT | 110,892 | $53.6M | 4.47% |
| 8 | VERTIV HOLDINGS CO | VRT | 325,000 | $52.7M | 4.38% |
| 9 | NVIDIA CORPORATION | NVDA | 262,585 | $49.0M | 4.08% |
| 10 | US FOODS HLDG CORP | USFD | 558,457 | $42.1M | 3.50% |
| 11 | CAMECO CORP | CCJ | 443,656 | $40.6M | 3.38% |
| 12 | MIRION TECHNOLOGIES INC | MIR | 1,659,137 | $38.9M | 3.24% |
| 13 | CITIGROUP INC | C-PR | 311,076 | $36.3M | 3.02% |
| 14 | KBR INC | KBR | 794,079 | $31.9M | 2.66% |
| 15 | DISNEY WALT CO | 254687106 | 279,997 | $31.9M | 2.65% |
| 16 | AMAZON COM INC | AMZN | 119,500 | $27.6M | 2.30% |
| 17 | TECHNIPFMC PLC | FTI | 589,458 | $26.3M | 2.19% |
| 18 | CRONOS GROUP INC | CRON | 7,942,737 | $20.9M | 1.74% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 117,796 | $20.4M | 1.70% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,121,254 | $17.2M | 1.43% |
| 21 | WILLSCOT HLDGS CORP | WSC | 896,259 | $16.9M | 1.41% |
| 22 | BLUE OWL CAPITAL INC | OWL | 962,969 | $14.4M | 1.20% |
| 23 | COMPOSECURE INC | 20459V105 | 465,310 | $9.0M | 0.75% |
| 24 | SIX FLAGS ENTERTAINMENT CORP | FUN | 258,900 | $4.0M | 0.33% |
| 25 | COGNITION THERAPEUTICS INC | CGTX | 997,029 | $1.3M | 0.11% |
| 26 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $29,400 | 0.00% |