Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 17.3%

Value $208M Shares 900,000 Est. Cost $122.37 Unrealized +87.0%

NVDA NVIDIA CORPORATION 11.6%

Value $140M Shares 750,000 Est. Cost $112.62 Unrealized +65.3%

MSFT MICROSOFT CORP 8.1%

Value $96.72M Shares 200,000 Est. Cost $270.72 Unrealized +84.9%

GOOGL ALPHABET INC 7.8%

Value $93.9M Shares 300,000 Est. Cost $130.12 Unrealized +119.5%

VRT VERTIV HOLDINGS CO 5.7%

Value $68.37M Shares 422,000 Est. Cost $15.00 Unrealized +1056.8%

GOOGL ALPHABET INC 5.0%

Value $59.63M Shares 190,500 Est. Cost $130.12 Unrealized +119.5%

MSFT MICROSOFT CORP 4.5%

Value $53.63M Shares 110,892 Est. Cost $270.72 Unrealized +84.9%

VRT VERTIV HOLDINGS CO 4.4%

Value $52.65M Shares 325,000 Est. Cost $15.00 Unrealized +1056.8%

NVDA NVIDIA CORPORATION 4.1%

Value $48.97M Shares 262,585 Est. Cost $112.62 Unrealized +65.3%

USFD US FOODS HLDG CORP 3.5%

Value $42.06M Shares 558,457 Est. Cost $27.43 Unrealized +173.7%

CCJ CAMECO CORP 3.4%

Value $40.59M Shares 443,656 Est. Cost $47.93 Unrealized +87.6%

MIR MIRION TECHNOLOGIES INC 3.2%

Value $38.86M Shares 1,659,137 Est. Cost $13.53 Unrealized +84.4%

C CITIGROUP INC 3.0%

Value $36.3M Shares 311,076 Est. Cost $68.20 Unrealized +52.0%

KBR KBR INC 2.7%

Value $31.92M Shares 794,079 Est. Cost $54.63 Unrealized -21.8%

DIS DISNEY WALT CO 2.7%

Value $31.86M Shares 279,997 Est. Cost $113.68 Unrealized -3.7%

AMZN AMAZON COM INC 2.3%

Value $27.58M Shares 119,500 Est. Cost $122.37 Unrealized +87.0%

FTI TECHNIPFMC PLC 2.2%

Value $26.27M Shares 589,458 Est. Cost $14.23 Unrealized +196.6%

CRON CRONOS GROUP INC 1.7%

Value $20.89M Shares 7,942,737 Est. Cost $8.38 Unrealized -69.1%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $20.36M Shares 117,796 Est. Cost $55.14 Unrealized +239.9%

FUN SIX FLAGS ENTERTAINMENT CORP 1.4%

Value $17.2M Shares 1,121,254 Est. Cost $32.26 Unrealized -43.9%

WSC WILLSCOT HLDGS CORP 1.4%

Value $16.88M Shares 896,259 Est. Cost $15.98 Unrealized +26.2%

OWL BLUE OWL CAPITAL INC 1.2%

Value $14.39M Shares 962,969 Est. Cost $14.93 Unrealized +4.8%

GPGI COMPOSECURE INC 0.7%

Value $8.971M Shares 465,310 Est. Cost $19.95 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.3%

Value $3.972M Shares 258,900 Est. Cost $32.26 Unrealized -43.9%

CGTX COGNITION THERAPEUTICS INC 0.1%

Value $1.346M Shares 997,029 Est. Cost $0.85 Unrealized +91.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $29,400 Shares 100,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	900,000	$208M	17.3%	$122.37	+87.0%	Call	023135106
NVDA	NVIDIA CORPORATION	750,000	$140M	11.6%	$112.62	+65.3%	Call	67066G104
MSFT	MICROSOFT CORP	200,000	$96.72M	8.1%	$270.72	+84.9%	Call	594918104
GOOGL	ALPHABET INC	300,000	$93.9M	7.8%	$130.12	+119.5%	Call	02079K305
VRT	VERTIV HOLDINGS CO	422,000	$68.37M	5.7%	$15.00	+1056.8%	COM CL A	92537N108
GOOGL	ALPHABET INC	190,500	$59.63M	5.0%	$130.12	+119.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	110,892	$53.63M	4.5%	$270.72	+84.9%	COM	594918104
VRT	VERTIV HOLDINGS CO	325,000	$52.65M	4.4%	$15.00	+1056.8%	Call	92537N108
NVDA	NVIDIA CORPORATION	262,585	$48.97M	4.1%	$112.62	+65.3%	COM	67066G104
USFD	US FOODS HLDG CORP	558,457	$42.06M	3.5%	$27.43	+173.7%	COM	912008109
CCJ	CAMECO CORP	443,656	$40.59M	3.4%	$47.93	+87.6%	COM	13321L108
MIR	MIRION TECHNOLOGIES INC	1,659,137	$38.86M	3.2%	$13.53	+84.4%	COM CL A	60471A101
C	CITIGROUP INC	311,076	$36.3M	3.0%	$68.20	+52.0%	COM NEW	172967424
KBR	KBR INC	794,079	$31.92M	2.7%	$54.63	-21.8%	COM	48242W106
DIS	DISNEY WALT CO	279,997	$31.86M	2.7%	$113.68	-3.7%	COM	254687106
AMZN	AMAZON COM INC	119,500	$27.58M	2.3%	$122.37	+87.0%	COM	023135106
FTI	TECHNIPFMC PLC	589,458	$26.27M	2.2%	$14.23	+196.6%	COM	G87110105
CRON	CRONOS GROUP INC	7,942,737	$20.89M	1.7%	$8.38	-69.1%	COM	22717L101
BWXT	BWX TECHNOLOGIES INC	117,796	$20.36M	1.7%	$55.14	+239.9%	COM	05605H100
FUN	SIX FLAGS ENTERTAINMENT CORP	1,121,254	$17.2M	1.4%	$32.26	-43.9%	COM	83001C108
WSC	WILLSCOT HLDGS CORP	896,259	$16.88M	1.4%	$15.98	+26.2%	COM CL A	971378104
OWL	BLUE OWL CAPITAL INC	962,969	$14.39M	1.2%	$14.93	+4.8%	COM CL A	09581B103
GPGI	COMPOSECURE INC	465,310	$8.971M	0.7%	$19.95	0.0%	COM CL A	20459V105
FUN	SIX FLAGS ENTERTAINMENT CORP	258,900	$3.972M	0.3%	$32.26	-43.9%	Call	83001C108
CGTX	COGNITION THERAPEUTICS INC	997,029	$1.346M	0.1%	$0.85	+91.9%	COM	19243B102
GRABW	GRAB HOLDINGS LIMITED	100,000	$29,400	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117