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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
-1.72%
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
$4.15B
AUM Growth
-$114M
Cap. Flow
+$71.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
75.44%
Holding
27
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$330M
2
ICLR icon
Icon
ICLR
+$288M
3
GIL icon
Gildan
GIL
+$268M
4
WFRD icon
Weatherford International
WFRD
+$238M
5
TLN
Talen Energy Corp
TLN
+$193M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$255M
2
WBD icon
Warner Bros
WBD
+$230M
3
ADMA icon
ADMA Biologics
ADMA
+$207M
4
CVS icon
CVS Health
CVS
+$205M
5
LYV icon
Live Nation Entertainment
LYV
+$173M

Sector Composition

Rank Sector Weight
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
$17.4B
$494M 11.9%
1,547,500
+547,500
+55% +$193M
ECHO
2
EchoStar
ECHO
$26.7B
$352M 8.47%
3,005,000
-2,222,400
-43% -$255M
GDS icon
3
GDS Holdings
GDS
$6.89B
$350M 8.43%
8,685,000
-615,000
-7% -$26.4M
PRMB
4
Primo Brands
PRMB
$8.94B
$322M 7.75%
+17,095,000
New +$330M
DKS icon
5
Dick's Sporting Goods
DKS
$18.1B
$318M 7.67%
1,605,000
+385,000
+32% +$78.2M
TWLO icon
6
Twilio
TWLO
$36.6B
$289M 6.96%
2,295,000
– –
PFGC icon
7
Performance Food Group
PFGC
$16.8B
$287M 6.91%
3,350,000
– –
CVNA icon
8
Carvana
CVNA
$83.1B
$248M 5.98%
3,950,000
+825,000
+26% +$61.2M
WFRD icon
9
Weatherford International
WFRD
$6.79B
$239M 5.75%
+2,525,000
New +$238M
ICLR icon
10
Icon
ICLR
$12.6B
$233M 5.61%
+2,105,000
New +$288M
GIL icon
11
Gildan
GIL
$10.5B
$230M 5.55%
+4,140,000
New +$268M
COHR icon
12
Coherent
COHR
$63.7B
$230M 5.54%
965,000
-645,000
-40% -$148M
SHC icon
13
Sotera Health
SHC
$5.39B
$167M 4.02%
11,645,000
– –
ON icon
14
ON Semiconductor
ON
$32.2B
$120M 2.9%
+1,945,000
New +$122M
FUN icon
15
Cedar Fair
FUN
$1.68B
$89.3M 2.15%
5,030,000
– –
BTDR icon
16
Bitdeer Technologies
BTDR
$2.48B
$83.3M 2.01%
+9,635,000
New +$101M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$37.7M 0.91%
196,500
+43,400
+28% +$8.6M
CXM icon
18
Sprinklr
CXM
$1.61B
$34.5M 0.83%
5,745,000
– –
AKAM icon
19
Akamai
AKAM
$18B
$27M 0.65%
+235,000
New +$23.6M
ADMA icon
20
ADMA Biologics
ADMA
$2.12B
– –
-11,375,000
Closed -$207M
CVS icon
21
CVS Health
CVS
$124B
– –
-2,585,000
Closed -$205M
HUT
22
Hut 8
HUT
$10.5B
– –
-2,825,000
Closed -$130M
KVUE icon
23
Kenvue
KVUE
$36.9B
– –
-3,310,000
Closed -$57.1M
LYV icon
24
Live Nation Entertainment
LYV
$43.9B
– –
-1,216,700
Closed -$173M
REZI icon
25
Resideo Technologies
REZI
$3.1B
– –
-1,625,000
Closed -$57.1M
1
2

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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.