1y return+32.1%S&P 500 +20.9%
3y return+123.5%S&P 500 +68.5%
5y return+52.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $293 against $309 in the S&P 500.2
Chescapmanager LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VRTVertiv Holdings Co | $124.6M | 16.2% | −11.8% |
| MSFTMicrosoft Corp | $116.0M | 15.1% | +180.4% |
| GOOGLAlphabet Inc | $68.1M | 8.8% | |
| USFDUs Foods Hldg Corp | $54.0M | 7.0% | |
| CCJCameco Corp | $45.2M | 5.9% | |
| Technipfmc PLCCUSIP G87110105 | $35.5M | 4.6% | −9.0% |
| NVDANvidia Corporation | $35.5M | 4.6% | −20.2% |
| CCitigroup Inc | $33.0M | 4.3% | −24.1% |
| GPGIGpgi Inc | $30.5M | 4.0% | +81.0% |
| MIRMirion Technologies Inc | $29.7M | 3.9% | |
| KBRKbr Inc | $29.5M | 3.8% | +6.3% |
| AMZNAmazon Com Inc | $28.5M | 3.7% | |
| DISDisney Walt Co | $27.9M | 3.6% | |
| WSCWillscot Hldgs Corp | $25.9M | 3.4% | |
| FUNSix Flags Entertainment Corp | $23.9M | 3.1% | |
| CRONCronos Group Inc | $22.1M | 2.9% | |
| LULULululemon Athletica Inc | $14.3M | 1.9% | New |
| BWXTBwx Technologies Inc | $13.6M | 1.8% | |
| OWLBlue Owl Capital Inc | $8.4M | 1.1% | |
| ALHAlliance Laundry Hldgs Inc | $2.6M | 0.3% | |
| CGTXCognition Therapeutics Inc | $1.1M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2020 | +2369.2% | $124.6M |
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $35.5M |
| USFDUs Foods Hldg Corp | June 30, 2020 | +418.5% | $54.0M |
| GOOGLAlphabet Inc | September 30, 2020 | +387.7% | $68.1M |
| Technipfmc PLCCUSIP G87110105 | March 31, 2023 | +385.7% | $35.5M |
| BWXTBwx Technologies Inc | June 30, 2022 | +253.3% | $13.6M |
| CCJCameco Corp | March 31, 2024 | +135.1% | $45.2M |
| CCitigroup Inc | December 31, 2024 | +98.8% | $33.0M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $116.0M |
| WSCWillscot Hldgs Corp | September 30, 2020 | +73.0% | $25.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | +4.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +28.0% | +10.5% |
| March 31, 2025 | −14.1% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
| September 30, 2024 | +1.5% | +5.4% |
| June 30, 2024 | +5.6% | +4.0% |
| March 31, 2024 | +20.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | +0.6% | −3.6% |
| June 30, 2023 | +14.0% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +0.6% | +7.1% |
| September 30, 2022 | +3.3% | −5.3% |
| June 30, 2022 | −28.3% | −16.5% |
| March 31, 2022 | −14.0% | −4.9% |
| December 31, 2021 | −1.6% | +10.7% |
| September 30, 2021 | −10.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chescapmanager LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697162&type=13F-HR&dateb=&owner=include&count=40CIK 1697162
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697162/000114036126033141/Filed August 14, 2026 · accession 0001140361-26-033141