Chescapmanager LLC
BALTIMORE MD · SEC CIK 0001697162
$11.18亿2026Q1 申报市值
28持仓数
72.5%前十大占比 · 第一大 16.8%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPGI 加仓+$1,025.15万
ALH 新建仓+$200.58万
DIS 加仓+$96.38万
KBR 加仓+$36.86万
2026Q1 卖出最多 按季末市值估算
BWXT 减仓-$977.38万
NVDA 减仓-$697.60万
USFD 减仓-$276.63万
GRAB HOLDINGS LI 清仓-$2.94万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $1.87亿 | 16.76% | 900,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.48亿 | 13.25% | 850,000 | 100,000 | 13.3% | $1,744.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.06亿 | 9.46% | 422,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $8,626.80万 | 7.71% | 300,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $5,478.02万 | 4.90% | 190,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $5,011.60万 | 4.48% | 200,000 | -125,000 | -38.5% | -$3,132.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4,872.90万 | 4.36% | 528,457 | -30,000 | -5.4% | -$276.63万 | 减仓 |
| CCJ | CAMECO CORP | $4,818.55万 | 4.31% | 443,656 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,104.89万 | 3.67% | 110,892 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $4,074.92万 | 3.64% | 589,458 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,881.88万 | 3.47% | 222,585 | -40,000 | -15.2% | -$697.60万 | 减仓 |
| C | CITIGROUP INC | $3,527.91万 | 3.15% | 311,076 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $3,084.34万 | 2.76% | 1,659,137 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $2,963.84万 | 2.65% | 804,079 | 10,000 | 1.3% | $36.86万 | 加仓 |
| DIS | DISNEY WALT CO | $2,794.99万 | 2.50% | 289,997 | 10,000 | 3.6% | $96.38万 | 加仓 |
| AMZN | AMAZON COM INC | $2,488.83万 | 2.23% | 119,500 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $1,993.63万 | 1.78% | 7,942,737 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,990.23万 | 1.78% | 1,121,254 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $1,820.83万 | 1.63% | 1,064,811 | 599,501 | 128.8% | $1,025.15万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,555.91万 | 1.39% | 896,259 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1,431.43万 | 1.28% | 70,000 | -47,796 | -40.6% | -$977.38万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $1,321.60万 | 1.18% | 700,000 | 700,000 | — | $1,321.60万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $879.19万 | 0.79% | 962,969 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $459.55万 | 0.41% | 258,900 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $200.58万 | 0.18% | 96,714 | 96,714 | — | $200.58万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $182.60万 | 0.16% | 200,000 | 200,000 | — | $182.60万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $75.72万 | 0.07% | 997,029 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $55.77万 | 0.05% | 30,000 | 30,000 | — | $55.77万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$9,672.40万 | 清仓 |
| — | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.94万 | 清仓 |