Chescapmanager LLC

CIK 0001697162 · Q1 2026

13F Equity AUM

$1.1B

-6.9% QoQ

Positions

+1 QoQ

AUM Rank

#2,609

Top 21%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,415 · Top 17%

vs S&P +1.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 66.6%Top 10: 84.2%Top 20: 99.9%

AMZN19.0%

NVDA16.7%

VRT13.9%

GOOGL12.6%

USFD4.4%

CCO4.3%

MSFT3.7%

FTI3.6%

TRVC3.1%

MIR2.8%

Others (11)15.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials23.7%

Consumer Cyclical22.5%

Technology20.4%

Communication Services15.1%

Energy8.0%

Consumer Defensive4.4%

Unclassified3.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 2.65%Avg: 4.76%

0–0.5%

2(0.3%)

0.5–1%

1(0.9%)

1–3%

9(17.4%)

3–5%

5(19.1%)

5%+

4(62.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 21Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

BlackRock, Inc.

0.5%

MORGAN STANLEY

0.4%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

FMR LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased6Decreased4Exited1

New Positions

CPNG1.2%

+700K

ALH0.2%

+97K

Increased

GPGI1.6%

+600K(+129%)

OWL0.9%

+200K(+21%)

NVDA16.7%

+60K(+6%)

MIR2.8%

+30K(+2%)

K6B2.6%

+10K(+1%)

DIS2.5%

+10K(+4%)

Decreased

MSFT3.7%

-200,000(-64%)

VRT13.9%

-125,000(-17%)

BWXT1.3%

-47,796(-41%)

USFD4.4%

-30,000(-5%)

Exited

GRABW

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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