13F Filings History of Chescapmanager LLC
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $626,130,552
- Largest 13F holdings
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VRT GOOGL USFD CCJ MSFT FTI NVDA C MIR KBR DIS AMZN
+8 more
CRON FUN GPGI WSC BWXT OWL ALH CGTX - Form 13F summary
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- Chescapmanager LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Chescapmanager LLC reported 20 equity holdings with a total reported market value of $626,130,552 for Q1 2026. Top reported holdings included VRT, GOOGL, USFD, CCJ, and MSFT.
- Manager signature
- Mark D. Lerner - Vice President
- Manager location
- Baltimore, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$626,130,552
Quarter delta
+$20,038,977
Accepted
14 May 2026, 16:01
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 20 | $626,130,552 | +$13,589,715 | -$19,545,504 | -$5,955,789 | VRT, GOOGL, USFD, CCJ, MSFT | 13F-HR | 14 May 2026, 16:01 |
| Q4 2025 | 20 | $606,091,575 | +$24,317,577 | -$53,514,624 | -$29,197,047 | VRT, GOOGL, MSFT, NVDA, USFD | 13F-HR | 13 Feb 2026, 16:01 |
| Q3 2025 | 19 | $626,327,268 | +$27,033,092 | -$61,580,754 | -$34,547,662 | VRT, NVDA, MSFT, GOOGL, BWXT | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 20 | $596,153,010 | +$21,592,634 | -$30,458,660 | -$8,866,026 | NVDA, VRT, MSFT, GOOGL, USFD | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 22 | $480,300,651 | +$43,149,025 | -$35,971,335 | +$7,177,690 | NVDA, MSFT, GOOGL, USFD, VRT | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 24 | $549,547,183 | +$39,376,020 | -$131,857,823 | -$92,481,803 | VRT, MSFT, USFD, GOOGL, KBR | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 27 | $595,393,495 | +$26,344,240 | -$79,422,734 | -$53,078,494 | VRT, NVDA, MSFT, USFD, GOOGL | 13F-HR | 14 Nov 2024, 16:03 |
| Q2 2024 | 28 | $633,162,299 | +$148,925,660 | -$26,605,991 | +$122,319,669 | NVDA, VRT, MSFT, USFD, GOOGL | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 32 | $588,405,307 | +$101,928,585 | -$26,945,047 | +$74,983,538 | NVDA, VRT, MSFT, WSC, USFD | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 28 | $427,652,576 | +$14,214,718 | -$37,706,383 | -$23,491,665 | VRT, WSC, MSFT, USFD, GOOGL | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 29 | $408,496,412 | +$12,660,593 | -$23,321,578 | -$10,660,985 | VRT, WSC, MSFT, ATVI, GOOGL | 13F-HR | 14 Nov 2023, 16:07 |
| Q2 2023 | 30 | $416,722,445 | +$43,907,796 | -$32,434,042 | +$11,473,754 | WSC, ATVI, MSFT, USFD, AMZN | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 32 | $357,436,000 | +$35,619,655 | -$23,362,748 | +$12,256,907 | WSC, MSFT, USFD, GOOGL, AMZN | 13F-HR | 15 May 2023, 16:40 |
| Q4 2022 | 34 | $328,200,000 | +$31,089,322 | -$32,833,810 | -$1,744,488 | WSC, USFD, MSFT, CRON, GOOGL | 13F-HR | 14 Feb 2023, 16:13 |
| Q3 2022 | 36 | $321,625,000 | +$66,439,437 | -$29,774,817 | +$36,664,620 | WSC, AMZN, MSFT, CRON, GOOGL | 13F-HR | 14 Nov 2022, 16:22 |
| Q2 2022 | 35 | $295,427,000 | +$40,820,872 | -$68,483,065 | -$27,662,193 | WSC, GOOGL, AMZN, CRON, USFD | 13F-HR | 12 Aug 2022, 16:20 |
| Q1 2022 | 42 | $464,882,000 | +$34,118,579 | -$144,299,474 | -$110,180,895 | WSC, CRON, AMZN, GOOGL, USFD | 13F-HR | 13 May 2022, 16:22 |
| Q4 2021 | 57 | $658,948,000 | +$111,953,033 | -$87,034,137 | +$24,918,896 | WSC, AMZN, GOOGL, CRON, VRT | 13F-HR | 11 Feb 2022, 16:04 |
| Q3 2021 | 57 | $646,598,000 | +$140,038,757 | -$81,754,412 | +$58,284,345 | CRON, WSC, AMZN, GOOGL, CPNG | Restatement | 11 Feb 2022, 16:01 |
| Q2 2021 | 62 | $655,623,000 | +$102,164,946 | -$122,578,566 | -$20,413,620 | CRON, AMZN, WSC, VRT, DNMR | 13F-HR | 16 Aug 2021, 16:00 |
| Q1 2021 | 55 | $694,486,000 | +$104,185,309 | -$138,360,033 | -$34,174,724 | CRON, WSC, AMZN, VRT, DNMR | 13F-HR | 17 May 2021, 16:04 |
| Q4 2020 | 49 | $661,548,000 | +$96,366,773 | -$154,247,874 | -$57,881,101 | PTON, CRON, WSC, AMZN, PENN | 13F-HR | 12 Feb 2021, 16:09 |
| Q3 2020 | 51 | $577,388,000 | +$136,141,231 | -$78,592,060 | +$57,549,171 | PTON, CRON, AMZN, WSC, PENN | 13F-HR | 16 Nov 2020, 16:06 |
| Q2 2020 | 1 | $0 | $0 | $0 | $0 | New Holdings | 28 Oct 2020, 16:04 | |
| Q2 2020 | 38 | $414,463,000 | +$82,283,716 | -$139,174,010 | -$56,890,294 | CRON, AMZN, CARA, WSC, TBPH | 13F-HR | 14 Aug 2020, 16:13 |