Sachem Head Capital Management LP
CIK 1582090 · View on SEC EDGAR ↗
- Portfolio value
- $4.8B
- Positions
- 19
- As of
- June 30, 2026
#829 of 9,443 by 13F value · top 8.8%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 74.45%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.73% Est. buys $2,025,892,055 · sells $1,468,068,700
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.3% still held
- New positions
- 7
- Increased
- 4
- Decreased
- 4
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
33.2%
Retail
20.9%
Consumer Staples
14.5%
Utilities
10.9%
Healthcare
9.4%
Consumer Discretionary
6.1%
Energy
3.7%
Other/Unmapped
1.2%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $526,436,200 | 10.92% | 1,370,000 | $32,427,775 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $455,480,000 | 9.45% | 472,000 | ||||
| PRMB Primo Brands Corporation Class A Common Stock | $434,909,800 | 9.02% | 17,795,000 | $113,010,950 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $374,496,500 | 7.77% | 3,350,000 | $87,535,500 | |||
| MKSI MKS Inc. - Common Stock | $361,488,960 | 7.50% | 812,700 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $337,946,900 | 7.01% | 1,490,000 | $19,691,450 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $294,544,500 | 6.11% | 4,475,000 | $46,184,300 | Up ×2 | ||
| SHC Sotera Health Company - Common Stock | $276,190,000 | 5.73% | 15,560,000 | $109,200,700 | Up ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $266,155,200 | 5.52% | 9,090,000 | Up ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $260,810,550 | 5.41% | 8,685,000 | $-89,108,100 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $187,824,000 | 3.90% | 3,640,000 | $-42,567,000 | Down ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $180,420,800 | 3.74% | 3,620,000 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $175,424,700 | 3.64% | 2,915,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $164,758,000 | 3.42% | 2,200,000 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $152,907,450 | 3.17% | 9,635,000 | $69,564,700 | |||
| TWLO Twilio Inc. Class A Common Stock | $127,924,600 | 2.65% | 620,000 | $-160,832,300 | Down ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $107,139,000 | 2.22% | 5,030,000 | $17,856,500 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $78,443,700 | 1.63% | 2,865,000 | Up ×1 | |||
| RSP | $56,384,050 | 1.17% | 265,000 | $18,671,770 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TWLO | Trimmed | -1.7M | -$160.8M |
| PRMB | Bought more | +700K | +$113.0M |
| SHC | Bought more | +3.9M | +$109.2M |
| GDS | Price move only | +0 | -$89.1M |
| PFGC | Price move only | +0 | +$87.5M |
| BTDR | Price move only | +0 | +$69.6M |
| CVNA | Bought more | +3.7M | +$46.2M |
| GIL | Trimmed | -500K | -$42.6M |
| TLN | Trimmed | -178K | +$32.4M |
| DKS | Trimmed | -115K | +$19.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SATS | June 30, 2026 | 3,005,000 | $351,795,350 | No longer tracked |
| WFRD | June 30, 2026 | 2,525,000 | $238,814,500 | 12.8% |
| WBD | March 31, 2026 | 7,995,000 | $230,415,900 | 3.5% |
| COHR | June 30, 2026 | 965,000 | $229,872,650 | -23.7% |
| STX | Sept. 30, 2025 | 1,522,500 | $219,742,425 | 263.9% |
| SGI | Dec. 31, 2025 | 2,565,000 | $216,306,450 | -27.5% |
| ADMA | March 31, 2026 | 11,375,000 | $207,480,000 | 8.9% |
| CVS | March 31, 2026 | 2,585,000 | $205,145,600 | 30.3% |
| LYV | March 31, 2026 | 1,216,700 | $173,379,750 | 19.5% |
| SYF | Dec. 31, 2025 | 2,195,000 | $155,954,750 | -5.9% |
| GTM | March 31, 2026 | 14,795,000 | $150,465,150 | -35.2% |
| VST | Sept. 30, 2025 | 695,200 | $134,736,712 | -29.0% |
| HUT | March 31, 2026 | 2,825,000 | $129,780,500 | 88.2% |
| NCNO | Sept. 30, 2025 | 4,492,600 | $125,658,022 | -25.8% |
| WBD | June 30, 2025 | 11,330,000 | $121,570,900 | 148.0% |
| HSIC | Sept. 30, 2025 | 1,653,600 | $120,795,480 | 33.2% |
| ON | June 30, 2026 | 1,945,000 | $120,434,400 | -20.5% |
| USFD | Sept. 30, 2025 | 1,490,000 | $114,744,900 | 41.8% |
| OKTA | March 31, 2025 | 1,340,000 | $105,592,000 | 26.1% |
| ACHC | Dec. 31, 2025 | 4,215,000 | $104,363,400 | 88.7% |
| WDC | June 30, 2025 | 1,845,000 | $74,593,350 | 635.3% |
| KVUE | March 31, 2026 | 3,310,000 | $57,097,500 | 9.9% |
| REZI | March 31, 2026 | 1,625,000 | $57,070,000 | -39.6% |
| NXT | Sept. 30, 2025 | 750,000 | $40,777,500 | 18.7% |
| CXM | June 30, 2026 | 5,745,000 | $34,470,000 | 38.0% |
| FIGR | Dec. 31, 2025 | 910,000 | $33,096,700 | -5.1% |
| AKAM | June 30, 2026 | 235,000 | $26,989,750 | -7.0% |
| CFLT | Dec. 31, 2025 | 1,155,000 | $22,869,000 | No longer tracked |