Chescapmanager LLC 13F 持仓 · 2026年Q2
Chescapmanager 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 11.74 亿美元。前几大持仓：VRT（16.31%）、NVDA（15.80%）、AMZN（15.62%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $191.5M | 16.31% | 572,000 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $185.6M | 15.80% | 927,585 | 减持 |
| 3 | AMZN | AMAZON COM INC | $183.4M | 15.62% | 769,500 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $116.0M | 9.87% | 310,892 | 增持 |
| 5 | GOOGL | ALPHABET INC | $68.1M | 5.80% | 190,500 | 减持 |
| 6 | USFD | US FOODS HLDG CORP | $54.0M | 4.60% | 528,457 | 持平 |
| 7 | CCJ | CAMECO CORP | $45.2M | 3.85% | 443,656 | 持平 |
| 8 | FTI | TECHNIPFMC PLC | $35.5M | 3.03% | 536,158 | 减持 |
| 9 | C | CITIGROUP INC | $33.0M | 2.81% | 236,076 | 减持 |
| 10 | GPGI | GPGI INC | $30.5M | 2.60% | 1.9M | 增持 |
| 11 | MIR | MIRION TECHNOLOGIES INC | $29.7M | 2.53% | 1.7M | 减持 |
| 12 | KBR | KBR INC | $29.5M | 2.51% | 855,052 | 增持 |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | $29.4M | 2.50% | 1.4M | 持平 |
| 14 | DIS | DISNEY WALT CO | $27.9M | 2.38% | 289,997 | 持平 |
| 15 | WSC | WILLSCOT HLDGS CORP | $25.9M | 2.20% | 896,259 | 持平 |
| 16 | CPNG | COUPANG INC | $25.2M | 2.14% | 1.4M | 增持 |
| 17 | CRON | CRONOS GROUP INC | $22.1M | 1.88% | 7.9M | 持平 |
| 18 | LULU | LULULEMON ATHLETICA INC | $14.3M | 1.22% | 125,000 | 新建仓 |
| 19 | BWXT | BWX TECHNOLOGIES INC | $13.6M | 1.16% | 70,000 | 持平 |
| 20 | OWL | BLUE OWL CAPITAL INC | $10.2M | 0.87% | 1.2M | 持平 |
| 21 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2.6M | 0.22% | 96,714 | 持平 |
| 22 | CGTX | COGNITION THERAPEUTICS INC | $1.1M | 0.10% | 997,029 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR