Sachem Head Capital Management as of June 30, 2026
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 | 1.4M | 384.26 | |
| Seagate Technology Hldngs PL Ord Shs (STX) | 9.5 | $456M | 472k | 965.00 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 9.0 | $435M | 18M | 24.44 | |
| Performance Food (PFGC) | 7.8 | $375M | 3.4M | 111.79 | |
| MKS Instruments (MKSI) | 7.5 | $362M | 813k | 444.80 | |
| Dick's Sporting Goods (DKS) | 7.0 | $338M | 1.5M | 226.81 | |
| Carvana Cl A (CVNA) | 6.1 | $295M | 4.5M | 65.82 | |
| Sotera Health (SHC) | 5.7 | $276M | 16M | 17.75 | |
| Celsius Hldgs Com New (CELH) | 5.5 | $266M | 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 | 3.6M | 51.60 | |
| Golar Lng SHS (GLNG) | 3.7 | $180M | 3.6M | 49.84 | |
| Bruker Corporation (BRKR) | 3.6 | $175M | 2.9M | 60.18 | |
| STMicroelectronics N V Ny Registry (STM) | 3.4 | $165M | 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 | 620k | 206.33 | |
| Six Flags Entertainment Corp (FUN) | 2.2 | $107M | 5.0M | 21.30 | |
| Riot Blockchain (RIOT) | 1.6 | $78M | 2.9M | 27.38 | |
| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSP) | 1.2 | $56M | 265k | 212.77 |
