We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Hecla Mining
HL
$10.4B
| $386 | ﹤0.01% |
25
-92
| -79% | -$1.62K |
2026 Q1
1 quarter
|
|
952
ONE Gas
OGS
$5.11B
| $386 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
953
Kemper
KMPR
$1.95B
| $378 | ﹤0.01% |
14
-171
| -92% | -$4.98K |
2023 Q4
10 quarters
|
|
954
Core Laboratories
CLB
$414M
| $373 | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
955
Prime Medicine
PRME
$780M
| $369 | ﹤0.01% |
+100
| New | +$332 |
2026 Q2
0 quarters
|
|
956
Embecta
EMBC
$363M
| $340 | ﹤0.01% |
104
| – | – |
2023 Q4
10 quarters
|
|
957
Affiliated Managers Group
AMG
$9.9B
| $339 | ﹤0.01% |
+1
| New | +$310 |
2026 Q2
0 quarters
|
|
958
RPM International
RPM
$13.6B
| $334 | ﹤0.01% |
+3
| New | +$313 |
2026 Q2
0 quarters
|
|
959
Phinia Inc
PHIN
$2.53B
| $330 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
960
Backblaze
BLZE
$505M
| $318 | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
961
Penumbra
PEN
$12.7B
| $316 | ﹤0.01% |
+1
| New | +$324 |
2026 Q2
0 quarters
|
|
962
International Bancshares
IBOC
$4.26B
| $304 | ﹤0.01% |
4
-3
| -43% | -$218 |
2024 Q2
8 quarters
|
|
963
PJT Partners
PJT
$3.89B
| $302 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
964
APi Group
APG
$18.1B
| $297 | ﹤0.01% |
+7
| New | +$306 |
2026 Q2
0 quarters
|
|
965
Fortrea Holdings
FTRE
$2.15B
| $296 | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
966
Warner Music
WMG
$16.6B
| $271 | ﹤0.01% |
+10
| New | +$297 |
2026 Q2
0 quarters
|
|
967
Cannae Holdings
CNNE
$765M
| $231 | ﹤0.01% |
16
| – | – |
2023 Q4
10 quarters
|
|
968
DELISTED
Liberty Broadband Class A
LBRDA
| $200 | ﹤0.01% |
6
-5
| -45% | -$195 |
2024 Q2
8 quarters
|
|
969
Certara
CERT
$1.86B
| $184 | ﹤0.01% |
+28
| New | +$158 |
2026 Q2
0 quarters
|
|
970
Albertsons Companies
ACI
$6.07B
| $176 | ﹤0.01% |
13
-112
| -90% | -$1.79K |
2025 Q4
2 quarters
|
|
971
Under Armour
UAA
$2.35B
| $173 | ﹤0.01% |
27
-88
| -77% | -$522 |
2026 Q1
1 quarter
|
|
972
Smithfield Foods
SFD
$7.69B
| $170 | ﹤0.01% |
+7
| New | +$187 |
2026 Q2
0 quarters
|
|
973
Reynolds Consumer Products
REYN
$5.22B
| $162 | ﹤0.01% |
6
-92
| -94% | -$2.05K |
2025 Q3
3 quarters
|
|
974
Louisiana-Pacific
LPX
$5.48B
| $158 | ﹤0.01% |
2
-3
| -60% | -$222 |
2024 Q2
8 quarters
|
|
975
Advanced Drainage Systems
WMS
$9.9B
| $157 | ﹤0.01% |
1
-4
| -80% | -$572 |
2023 Q4
10 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.