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Sachem Head Capital Management’s Celsius Holdings CELH Stock Holding History

Sachem Head Capital Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266M Buy
+9,090,000
New +$287M 5.52% 9

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sachem Head Capital Management's CELH Position: Q2 2026 in Review

Sachem Head Capital Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 9,090,000 shares worth $266M. The stake represents 5.52% of the portfolio and ranks #9 among its holdings.

504 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Sachem Head Capital Management held 9,090,000 shares of Celsius Holdings worth $266M as of Q2 2026.
  • Celsius Holdings was a new Sachem Head Capital Management position in Q2 2026.
  • Celsius Holdings made up 5.52% of Sachem Head Capital Management's portfolio in Q2 2026, its #9 holding.
  • 504 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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