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SHCM
Sachem Head Capital Management Portfolio holdings
AUM
$4.15B
1-Year Est. Return
48.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+48.05%
3 Year Est. Return
+105.55%
5 Year Est. Return
+99.81%
10 Year Est. Return
+787.49%
AUM
$4.15B
AUM Growth
-$114M
(-2.7%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
27
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands
PRMB
|
+$330M |
| 2 |
Icon
ICLR
|
+$288M |
| 3 |
Gildan
GIL
|
+$268M |
| 4 |
Weatherford International
WFRD
|
+$238M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$193M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$255M |
| 2 |
Warner Bros
WBD
|
+$230M |
| 3 |
ADMA Biologics
ADMA
|
+$207M |
| 4 |
CVS Health
CVS
|
+$205M |
| 5 |
Live Nation Entertainment
LYV
|
+$173M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Consumer Staples | 14.67% |
| 4 | Utilities | 11.9% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.6B
| $494M | 11.9% |
1,547,500
+547,500
| +55% | +$193M |
|
|
ECHO
2
EchoStar
ECHO
$26.5B
| $352M | 8.47% |
3,005,000
-2,222,400
| -43% | -$255M |
|
3
GDS Holdings
GDS
$6.56B
| $350M | 8.43% |
8,685,000
-615,000
| -7% | -$26.4M |
|
|
PRMB
4
Primo Brands
PRMB
$9.21B
| $322M | 7.75% |
+17,095,000
| New | +$330M |
|
5
Dick's Sporting Goods
DKS
$19.4B
| $318M | 7.67% |
1,605,000
+385,000
| +32% | +$78.2M |
|
6
Twilio
TWLO
$31.4B
| $289M | 6.96% |
2,295,000
| – | – |
|
7
Performance Food Group
PFGC
$17.8B
| $287M | 6.91% |
3,350,000
| – | – |
|
8
Carvana
CVNA
$50.6B
| $248M | 5.98% |
3,950,000
+825,000
| +26% | +$61.2M |
|
|
9
Weatherford International
WFRD
$5.77B
| $239M | 5.75% |
+2,525,000
| New | +$238M |
|
|
10
Icon
ICLR
$13.1B
| $233M | 5.61% |
+2,105,000
| New | +$288M |
|
|
11
Gildan
GIL
$9.92B
| $230M | 5.55% |
+4,140,000
| New | +$268M |
|
12
Coherent
COHR
$54.2B
| $230M | 5.54% |
965,000
-645,000
| -40% | -$148M |
|
13
Sotera Health
SHC
$5.21B
| $167M | 4.02% |
11,645,000
| – | – |
|
14
ON Semiconductor
ON
$34.3B
| $120M | 2.9% |
+1,945,000
| New | +$122M |
|
15
Cedar Fair
FUN
$1.94B
| $89.3M | 2.15% |
5,030,000
| – | – |
|
16
Bitdeer Technologies
BTDR
$2.73B
| $83.3M | 2.01% |
+9,635,000
| New | +$101M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $37.7M | 0.91% |
196,500
+43,400
| +28% | +$8.6M |
|
18
Sprinklr
CXM
$1.37B
| $34.5M | 0.83% |
5,745,000
| – | – |
|
19
Akamai
AKAM
$17.3B
| $27M | 0.65% |
+235,000
| New | +$23.6M |
|
|
20
ADMA Biologics
ADMA
$2.04B
| – | – |
-11,375,000
| Closed | -$207M |
|
|
21
CVS Health
CVS
$136B
| – | – |
-2,585,000
| Closed | -$205M |
|
|
HUT
22
Hut 8
HUT
$10.3B
| – | – |
-2,825,000
| Closed | -$130M |
|
23
Kenvue
KVUE
$36.5B
| – | – |
-3,310,000
| Closed | -$57.1M |
|
|
24
Live Nation Entertainment
LYV
$41.9B
| – | – |
-1,216,700
| Closed | -$173M |
|
25
Resideo Technologies
REZI
$5.6B
| – | – |
-1,625,000
| Closed | -$57.1M |
|
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Sachem Head Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sachem Head Capital Management held 27 positions worth $4.15B, down 2.7% from $4.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sachem Head Capital Management's Q1 2026 filing shows 7 new, 4 increased, 3 reduced and 8 closed positions. Its largest new stake was Primo Brands: 17,095,000 shares worth $322M. The largest sale was EchoStar, an estimated $255M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sachem Head Capital Management's largest Q1 2026 buy was Primo Brands: 17,095,000 shares worth $322M.
- Sachem Head Capital Management added most to Talen Energy Corp in Q1 2026, an estimated $193M increase.
- Sachem Head Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $255M.
- Sachem Head Capital Management fully exited Warner Bros in Q1 2026, selling an estimated $230M.
- Sachem Head Capital Management's ten largest holdings make up 75% of its $4.15B portfolio in Q1 2026.
- Sachem Head Capital Management opened 7 new positions and closed 8 in Q1 2026.
- Sachem Head Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.15B.
Based on Sachem Head Capital Management's 13F filing for Q1 2026, filed 15 May 2026.