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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
WFRD icon
26
Weatherford International
WFRD
$6.86B
– –
-2,525,000
Closed -$239M
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.