Chescapmanager LLC
BALTIMORE MD · SEC CIK 0001697162
$11.74亿2026Q2 申报市值
27持仓数
72.4%前十大占比 · 第一大 13.2%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$7,460.40万
LULU 新建仓+$1,427.25万
GPGI 加仓+$1,366.89万
KBR 加仓+$176.01万
2026Q2 卖出最多 按季末市值估算
VRT 减仓-$1,674.10万
C 减仓-$1,049.70万
NVDA 减仓-$900.41万
FTI 减仓-$353.38万
2026Q2 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 | $1.55亿 | 13.19% | 650,000 | -250,000 | -27.8% | -$5,958.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.50亿 | 12.78% | 750,000 | -100,000 | -11.8% | -$2,000.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.25亿 | 10.61% | 372,000 | -50,000 | -11.8% | -$1,674.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.16亿 | 9.87% | 310,892 | 200,000 | 180.4% | $7,460.40万 | 加仓 |
| GOOGL | ALPHABET INC | $6,807.90万 | 5.80% | 190,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $6,696.40万 | 5.70% | 200,000 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $5,403.47万 | 4.60% | 528,457 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $4,519.08万 | 3.85% | 443,656 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $3,554.73万 | 3.03% | 536,158 | -53,300 | -9.0% | -$353.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,553.30万 | 3.03% | 177,585 | -45,000 | -20.2% | -$900.41万 | 减仓 |
| C | CITIGROUP INC | $3,304.12万 | 2.81% | 236,076 | -75,000 | -24.1% | -$1,049.70万 | 减仓 |
| GPGI | GPGI INC | $3,054.61万 | 2.60% | 1,927,200 | 862,389 | 81.0% | $1,366.89万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,974.83万 | 2.53% | 1,659,137 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $2,952.49万 | 2.51% | 855,052 | 50,973 | 6.3% | $176.01万 | 加仓 |
| AMZN | AMAZON COM INC | $2,848.16万 | 2.43% | 119,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,790.64万 | 2.38% | 289,997 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $2,586.60万 | 2.20% | 896,259 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC 看涨期权 | $2,518.65万 | 2.14% | 1,450,000 | 750,000 | 107.1% | $1,302.75万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,388.27万 | 2.03% | 1,121,254 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $2,208.08万 | 1.88% | 7,942,737 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,427.25万 | 1.22% | 125,000 | 125,000 | — | $1,427.25万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,362.55万 | 1.16% | 70,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $842.60万 | 0.72% | 962,969 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $551.46万 | 0.47% | 258,900 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $256.49万 | 0.22% | 96,714 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $175.00万 | 0.15% | 200,000 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $114.66万 | 0.10% | 997,029 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$8,626.80万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$55.77万 | 清仓 |