Sachem Head Capital Management
Latest statistics and disclosures from Sachem Head Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, STX, PRMB, PFGC, MKSI, and represent 44.67% of Sachem Head Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STX (+$456M), MKSI (+$362M), CELH (+$266M), CVNA (+$243M), GLNG (+$180M), BRKR (+$175M), STM (+$165M), RIOT (+$78M), SHC (+$70M), PRMB (+$17M).
- Started 7 new stock positions in STM, MKSI, GLNG, RIOT, STX, BRKR, CELH.
- Reduced shares in these 10 stocks: Echostar Corporation (-$352M), TWLO (-$346M), WFRD (-$239M), , COHR (-$230M), ON (-$120M), TLN (-$68M), CXM (-$35M), , DKS (-$26M).
- Sold out of its positions in AKAM, COHR, Echostar Corporation, ON, CXM, ICLR, WFRD.
- Sachem Head Capital Management was a net buyer of stock by $325M.
- Sachem Head Capital Management has $4.8B in assets under management (AUM), dropping by 16.10%.
- Central Index Key (CIK): 0001582090
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Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.9 | $526M | -11% | 1.4M | 384.26 |
|
| Seagate Technology Hldngs PL Ord Shs (STX) | 9.5 | $456M | NEW | 472k | 965.00 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 9.0 | $435M | +4% | 18M | 24.44 |
|
| Performance Food (PFGC) | 7.8 | $375M | 3.4M | 111.79 |
|
|
| MKS Instruments (MKSI) | 7.5 | $362M | NEW | 813k | 444.80 |
|
| Dick's Sporting Goods (DKS) | 7.0 | $338M | -7% | 1.5M | 226.81 |
|
| Carvana Cl A (CVNA) | 6.1 | $295M | +466% | 4.5M | 65.82 |
|
| Sotera Health (SHC) | 5.7 | $276M | +33% | 16M | 17.75 |
|
| Celsius Hldgs Com New (CELH) | 5.5 | $266M | NEW | 9.1M | 29.28 |
|
| GDS Hldgs Sponsored ADS (GDS) | 5.4 | $261M | 8.7M | 30.03 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $188M | -12% | 3.6M | 51.60 |
|
| Golar Lng SHS (GLNG) | 3.7 | $180M | NEW | 3.6M | 49.84 |
|
| Bruker Corporation (BRKR) | 3.6 | $175M | NEW | 2.9M | 60.18 |
|
| STMicroelectronics N V Ny Registry (STM) | 3.4 | $165M | NEW | 2.2M | 74.89 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 3.2 | $153M | 9.6M | 15.87 |
|
|
| Twilio Cl A (TWLO) | 2.7 | $128M | -72% | 620k | 206.33 |
|
| Six Flags Entertainment Corp (FUN) | 2.2 | $107M | 5.0M | 21.30 |
|
|
| Riot Blockchain (RIOT) | 1.6 | $78M | NEW | 2.9M | 27.38 |
|
| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSP) | 1.2 | $56M | +34% | 265k | 212.77 |
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Past Filings by Sachem Head Capital Management
SEC 13F filings are viewable for Sachem Head Capital Management going back to 2013
- Sachem Head Capital Management 2026 Q2 filed Aug. 14, 2026
- Sachem Head Capital Management 2026 Q1 filed May 15, 2026
- Sachem Head Capital Management 2025 Q4 filed Feb. 13, 2026
- Sachem Head Capital Management 2025 Q3 filed Nov. 14, 2025
- Sachem Head Capital Management 2025 Q2 filed Aug. 14, 2025
- Sachem Head Capital Management 2025 Q1 filed May 15, 2025
- Sachem Head Capital Management 2024 Q4 filed Feb. 14, 2025
- Sachem Head Capital Management 2024 Q3 filed Nov. 14, 2024
- Sachem Head Capital Management 2024 Q2 filed Aug. 14, 2024
- Sachem Head Capital Management 2024 Q1 filed May 15, 2024
- Sachem Head Capital Management 2023 Q4 filed Feb. 14, 2024
- Sachem Head Capital Management 2023 Q3 filed Nov. 14, 2023
- Sachem Head Capital Management 2023 Q2 filed Aug. 14, 2023
- Sachem Head Capital Management 2023 Q1 filed May 15, 2023
- Sachem Head Capital Management 2022 Q4 filed Feb. 10, 2023
- Sachem Head Capital Management 2022 Q3 filed Nov. 14, 2022