Chescapmanager LLC 13F: Quarter-over-Quarter Portfolio Changes
Chescapmanager LLC reported a disclosed portfolio value of approximately $770.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 23.0% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 3 holdings, and trimmed 4 holdings.
Chescapmanager LLC's top buy was Microsoft CORP (MSFT) . The fund bought 180.4% more shares, lifting the position's portfolio weight by 8.5 percentage points. Its top sell was Citigroup INC (C) . The fund sold 24.1% of its previously reported shares, reducing the position's portfolio weight by 1.3 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LULULEMON ATHLETICA INC | LULU | 1.9% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CITIGROUP INC | C | -1.3% | 24.1% | History → |
| NVIDIA CORPORATION | NVDA | -1.6% | 20.2% | History → |
| VERTIV HOLDINGS CO | VRT | -0.7% | 11.8% | History → |
| TECHNIPFMC PLC | FTI | -1.9% | 9.0% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.8BCurrent quarter
- +$0.1BNet delta
- +23.0%% change
Methodology & FAQ
How Chescapmanager LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Chescapmanager LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Chescapmanager LLC buy in Q2 2026?
In Q2 2026, Chescapmanager LLC initiated 1 new position (LULULEMON ATHLETICA INC (LULU)); bought more shares of MICROSOFT CORP (MSFT), GPGI INC (GPGI), KBR INC (KBR).
What stocks did Chescapmanager LLC sell in Q2 2026?
In Q2 2026, Chescapmanager LLC reduced holdings in CITIGROUP INC (C), NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT), TECHNIPFMC PLC (FTI).
Which positions did Chescapmanager LLC initiate in Q2 2026?
Chescapmanager LLC established 1 new position in Q2 2026: LULULEMON ATHLETICA INC (LULU, 1.9%).
Which existing positions saw the largest allocation increases for Chescapmanager LLC in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: MICROSOFT CORP (MSFT, +8.5% weight, +180.4% shares), GPGI INC (GPGI, +1.1% weight, +81.0% shares), KBR INC (KBR, +-0.9% weight, +6.3% shares).
Which positions did Chescapmanager LLC fully exit in Q2 2026?
Chescapmanager LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Chescapmanager LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: CITIGROUP INC (C, -1.3% weight, -24.1% shares), NVIDIA CORPORATION (NVDA, -1.6% weight, -20.2% shares), VERTIV HOLDINGS CO (VRT, -0.7% weight, -11.8% shares), TECHNIPFMC PLC (FTI, -1.9% weight, -9.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.