We are live on !
Find out more
Sachem Head Capital Management Portfolio holdings
AUM
$4.82B
Turnover
53.85%
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
(+16%)
Cap. Flow
-$97.8M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
26
New
7
Increased
4
Reduced
4
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$360M |
| 2 |
Celsius Holdings
CELH
|
+$287M |
| 3 |
MKS Inc
MKSI
|
+$254M |
| 4 |
Golar LNG
GLNG
|
+$191M |
| 5 |
Bruker
BRKR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$352M |
| 2 |
Twilio
TWLO
|
+$297M |
| 3 |
Weatherford International
WFRD
|
+$239M |
| 4 |
Icon
ICLR
|
+$233M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Talen Energy Corp
TLN
$16.6B
| $526M | 10.92% |
1,370,000
-177,500
| -11% | -$65.1M |
2024 Q3
7 quarters
|
|
|
2
Seagate
STX
$151B
| $455M | 9.45% |
+472,000
| New | +$360M |
2026 Q2
0 quarters
|
|
3
Primo Brands
PRMB
$7.12B
| $435M | 9.02% |
17,795,000
+700,000
| +4% | +$15.5M |
2026 Q1
1 quarter
|
|
4
Performance Food Group
PFGC
$15B
| $374M | 7.77% |
3,350,000
| – | – |
2025 Q3
3 quarters
|
|
|
5
MKS Inc
MKSI
$14.7B
| $361M | 7.5% |
+812,700
| New | +$254M |
2026 Q2
0 quarters
|
|
6
Dick's Sporting Goods
DKS
$14.1B
| $338M | 7.01% |
1,490,000
-115,000
| -7% | -$25.4M |
2025 Q2
4 quarters
|
|
7
Carvana
CVNA
$64.7B
| $295M | 6.11% |
4,475,000
+525,000
| +13% | +$37.1M |
2025 Q4
2 quarters
|
|
8
Sotera Health
SHC
$5.03B
| $276M | 5.73% |
15,560,000
+3,915,000
| +34% | +$61.7M |
2024 Q1
9 quarters
|
|
|
9
Celsius Holdings
CELH
$7.56B
| $266M | 5.52% |
+9,090,000
| New | +$287M |
2026 Q2
0 quarters
|
|
10
GDS Holdings
GDS
$4.49B
| $261M | 5.41% |
8,685,000
| – | – |
2025 Q1
5 quarters
|
|
11
Gildan
GIL
$7.58B
| $188M | 3.9% |
3,640,000
-500,000
| -12% | -$28.7M |
2026 Q1
1 quarter
|
|
|
12
Golar LNG
GLNG
$4.58B
| $180M | 3.74% |
+3,620,000
| New | +$191M |
2026 Q2
0 quarters
|
|
|
13
Bruker
BRKR
$8.43B
| $175M | 3.64% |
+2,915,000
| New | +$136M |
2026 Q2
0 quarters
|
|
14
STMicroelectronics
STM
$41.2B
| $165M | 3.42% |
+2,200,000
| New | +$132M |
2026 Q2
0 quarters
|
|
15
Bitdeer Technologies
BTDR
$2.12B
| $153M | 3.17% |
9,635,000
| – | – |
2026 Q1
1 quarter
|
|
|
16
Twilio
TWLO
$39.8B
| $128M | 2.65% |
620,000
-1,675,000
| -73% | -$297M |
2024 Q1
9 quarters
|
|
17
Cedar Fair
FUN
$857M
| $107M | 2.22% |
5,030,000
| – | – |
2025 Q2
4 quarters
|
|
18
Riot Platforms
RIOT
$5.33B
| $78.4M | 1.63% |
+2,865,000
| New | +$64.6M |
2026 Q2
0 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $56.4M | 1.17% |
265,000
+68,500
| +35% | +$14M |
2025 Q4
2 quarters
|
|
20
Akamai
AKAM
$12.5B
| – | – |
-235,000
| Closed | -$27M | – |
|
|
21
Coherent
COHR
$46.1B
| – | – |
-965,000
| Closed | -$230M | – |
|
22
Sprinklr
CXM
$1.42B
| – | – |
-5,745,000
| Closed | -$34.5M | – |
|
|
23
Icon
ICLR
$13B
| – | – |
-2,105,000
| Closed | -$233M | – |
|
24
ON Semiconductor
ON
$28.7B
| – | – |
-1,945,000
| Closed | -$120M | – |
|
|
25
EchoStar
ECHO
$25.1B
| – | – |
-3,005,000
| Closed | -$352M | – |
|
Similar funds
MP
PTC
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.