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SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
+41.18%
1 Year Est. Return
+73.38%
3 Year Est. Return
+171.97%
5 Year Est. Return
+150.29%
10 Year Est. Return
+1,107.59%
AUM
$4.82B
AUM Growth
+$668M
Cap. Flow
-$97.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
74.45%
Holding
26
New
7
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$360M
2
CELH icon
Celsius Holdings
CELH
+$287M
3
MKSI icon
MKS Inc
MKSI
+$254M
4
GLNG icon
Golar LNG
GLNG
+$191M
5
BRKR icon
Bruker
BRKR
+$136M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$352M
2
TWLO icon
Twilio
TWLO
+$297M
3
WFRD icon
Weatherford International
WFRD
+$239M
4
ICLR icon
Icon
ICLR
+$233M
5
COHR icon
Coherent
COHR
+$230M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Consumer Staples 22.32%
3 Consumer Discretionary 19.24%
4 Utilities 10.92%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.6B
$526M 10.92%
1,370,000
-177,500
-11% -$65.1M
STX icon
2
Seagate
STX
$181B
$455M 9.45%
+472,000
New +$360M
PRMB
3
Primo Brands
PRMB
$7.93B
$435M 9.02%
17,795,000
+700,000
+4% +$15.5M
PFGC icon
4
Performance Food Group
PFGC
$15.6B
$374M 7.77%
3,350,000
– –
MKSI icon
5
MKS Inc
MKSI
$16.9B
$361M 7.5%
+812,700
New +$254M
DKS icon
6
Dick's Sporting Goods
DKS
$12.4B
$338M 7.01%
1,490,000
-115,000
-7% -$25.4M
CVNA icon
7
Carvana
CVNA
$52.9B
$295M 6.11%
4,475,000
+525,000
+13% +$37.1M
SHC icon
8
Sotera Health
SHC
$5.43B
$276M 5.73%
15,560,000
+3,915,000
+34% +$61.7M
CELH icon
9
Celsius Holdings
CELH
$8B
$266M 5.52%
+9,090,000
New +$287M
GDS icon
10
GDS Holdings
GDS
$6.24B
$261M 5.41%
8,685,000
– –
GIL icon
11
Gildan
GIL
$9.94B
$188M 3.9%
3,640,000
-500,000
-12% -$28.7M
GLNG icon
12
Golar LNG
GLNG
$5.31B
$180M 3.74%
+3,620,000
New +$191M
BRKR icon
13
Bruker
BRKR
$9.05B
$175M 3.64%
+2,915,000
New +$136M
STM icon
14
STMicroelectronics
STM
$45.7B
$165M 3.42%
+2,200,000
New +$132M
BTDR icon
15
Bitdeer Technologies
BTDR
$3.24B
$153M 3.17%
9,635,000
– –
TWLO icon
16
Twilio
TWLO
$36.9B
$128M 2.65%
620,000
-1,675,000
-73% -$297M
FUN icon
17
Cedar Fair
FUN
$1.54B
$107M 2.22%
5,030,000
– –
RIOT icon
18
Riot Platforms
RIOT
$7.93B
$78.4M 1.63%
+2,865,000
New +$64.6M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$56.4M 1.17%
265,000
+68,500
+35% +$14M
AKAM icon
20
Akamai
AKAM
$15.3B
– –
-235,000
Closed -$27M
COHR icon
21
Coherent
COHR
$51.8B
– –
-965,000
Closed -$230M
CXM icon
22
Sprinklr
CXM
$1.46B
– –
-5,745,000
Closed -$34.5M
ICLR icon
23
Icon
ICLR
$12.6B
– –
-2,105,000
Closed -$233M
ON icon
24
ON Semiconductor
ON
$28.7B
– –
-1,945,000
Closed -$120M
ECHO
25
EchoStar
ECHO
$26.1B
– –
-3,005,000
Closed -$352M
1
2

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Sachem Head Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sachem Head Capital Management held 26 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sachem Head Capital Management's Q2 2026 filing shows 7 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Seagate: 472,000 shares worth $455M. The largest sale was EchoStar, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sachem Head Capital Management's largest Q2 2026 buy was Seagate: 472,000 shares worth $455M.
  • Sachem Head Capital Management added most to Sotera Health in Q2 2026, an estimated $61.7M increase.
  • Sachem Head Capital Management's biggest Q2 2026 reduction was Twilio, cutting an estimated $297M.
  • Sachem Head Capital Management fully exited EchoStar in Q2 2026, selling an estimated $352M.
  • Sachem Head Capital Management's ten largest holdings make up 74% of its $4.82B portfolio in Q2 2026.
  • Sachem Head Capital Management opened 7 new positions and closed 7 in Q2 2026.
  • Sachem Head Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.