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Sachetta Portfolio holdings
AUM
$206M
Turnover
30.12%
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
1,235
New
162
Increased
525
Reduced
190
Closed
210
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$5.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$858K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$891K |
| 4 |
Novartis
NVS
|
+$521K |
| 5 |
SPDR Gold Trust
GLD
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.75% |
| 2 | Technology | 9.61% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
White Mountains Insurance
WTM
$5.41B
| $4.15K | ﹤0.01% |
+2
| New | +$4.28K |
2026 Q2
0 quarters
|
|
702
Nokia
NOK
$48.2B
| $4.14K | ﹤0.01% |
312
| – | – |
2023 Q4
10 quarters
|
|
703
Pentair
PNR
$11B
| $4.14K | ﹤0.01% |
54
-28
| -34% | -$2.22K |
2023 Q4
10 quarters
|
|
704
CF Industries
CF
$17.8B
| $4.11K | ﹤0.01% |
38
-16
| -30% | -$1.89K |
2023 Q4
10 quarters
|
|
705
DELISTED
Kenvue
KVUE
| $4.11K | ﹤0.01% |
215
-224
| -51% | -$3.95K |
2023 Q4
10 quarters
|
|
706
Leonardo DRS
DRS
$9.8B
| $4.1K | ﹤0.01% |
+96
| New | +$4.27K |
2026 Q2
0 quarters
|
|
707
Rubrik
RBRK
$23.6B
| $4.1K | ﹤0.01% |
51
-40
| -44% | -$2.52K |
2026 Q1
1 quarter
|
|
708
Howard Hughes
HHH
$5.01B
| $4.08K | ﹤0.01% |
57
+44
| +338% | +$2.86K |
2023 Q4
10 quarters
|
|
709
Trump Media & Technology Group
DJT
$1.28B
| $4.06K | ﹤0.01% |
+524
| New | +$4.61K |
2026 Q2
0 quarters
|
|
710
Dycom Industries
DY
$6.78B
| $4.04K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
711
DraftKings
DKNG
$9.6B
| $4.04K | ﹤0.01% |
160
+80
| +100% | +$1.97K |
2023 Q4
10 quarters
|
|
712
Varex Imaging
VREX
$784M
| $4.04K | ﹤0.01% |
+387
| New | +$4.18K |
2026 Q2
0 quarters
|
|
713
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$15.9M
| $4.02K | ﹤0.01% |
119
| – | – |
2024 Q2
8 quarters
|
|
714
Westlake Corp
WLK
$8.07B
| $4.02K | ﹤0.01% |
55
+1
| +2% | +$98 |
2023 Q4
10 quarters
|
|
715
Amentum Holdings
AMTM
$5.59B
| $4.01K | ﹤0.01% |
194
| – | – |
2024 Q3
7 quarters
|
|
716
Pegasystems
PEGA
$5.16B
| $3.99K | ﹤0.01% |
133
-17
| -11% | -$608 |
2026 Q1
1 quarter
|
|
717
Ingredion
INGR
$5.68B
| $3.98K | ﹤0.01% |
42
+25
| +147% | +$2.64K |
2026 Q1
1 quarter
|
|
718
American Eagle Outfitters
AEO
$3.59B
| $3.94K | ﹤0.01% |
+229
| New | +$3.97K |
2026 Q2
0 quarters
|
|
719
Freedom Holding
FRHC
$10.6B
| $3.92K | ﹤0.01% |
+30
| New | +$4.37K |
2026 Q2
0 quarters
|
|
720
Markel Group
MKL
$24B
| $3.91K | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
721
New York Times
NYT
$11.6B
| $3.85K | ﹤0.01% |
55
+6
| +12% | +$463 |
2024 Q2
8 quarters
|
|
722
Belden
BDC
$4.24B
| $3.84K | ﹤0.01% |
32
+8
| +33% | +$933 |
2025 Q2
4 quarters
|
|
723
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
| $3.82K | ﹤0.01% |
59
| – | – |
2023 Q4
10 quarters
|
|
724
Greif
GEF
$4.15B
| $3.8K | ﹤0.01% |
51
-48
| -48% | -$3.22K |
2025 Q2
4 quarters
|
|
725
SouthState Bank Corp
SSB
$10.2B
| $3.8K | ﹤0.01% |
+38
| New | +$3.66K |
2026 Q2
0 quarters
|
|
Similar funds
LC
TM
CC
Sachetta's Q2 2026 Portfolio in Review
As of Q2 2026, Sachetta held 1,235 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sachetta's Q2 2026 filing shows 162 new, 525 increased, 190 reduced and 210 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K. The largest sale was iShares Russell 1000 ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Sachetta's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K.
- Sachetta added most to Teradyne in Q2 2026, an estimated $5.76M increase.
- Sachetta's biggest Q2 2026 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $233K.
- Sachetta fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $5.96M.
- Sachetta's ten largest holdings make up 52% of its $206M portfolio in Q2 2026.
- Sachetta opened 162 new positions and closed 210 in Q2 2026.
- Sachetta's portfolio value rose 12% quarter-over-quarter to $206M.
Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.