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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 | |
|---|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$6.34B
| $153 | ﹤0.01% |
+3
| New | +$155 |
2026 Q2
0 quarters
|
|
977
MDU Resources
MDU
$4.05B
| $152 | ﹤0.01% |
+8
| New | +$174 |
2026 Q2
0 quarters
|
|
978
Haemonetics
HAE
$5.38B
| $150 | ﹤0.01% |
+2
| New | +$128 |
2026 Q2
0 quarters
|
|
979
Ingevity
NGVT
$2.11B
| $150 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
980
Rayonier
RYN
$6.46B
| $149 | ﹤0.01% |
+7
| New | +$147 |
2026 Q2
0 quarters
|
|
981
AdvanSix
ASIX
$422M
| $146 | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
982
CNA Financial
CNA
$12.8B
| $146 | ﹤0.01% |
3
-135
| -98% | -$6.14K |
2023 Q4
10 quarters
|
|
983
Cars.com
CARS
$702M
| $143 | ﹤0.01% |
13
| – | – |
2023 Q4
10 quarters
|
|
984
Skydance Corporation
SKYD
$43.9B
| $140 | ﹤0.01% |
+15
| New | +$158 |
2026 Q2
0 quarters
|
|
985
Lamb Weston
LW
$7.88B
| $130 | ﹤0.01% |
+3
| New | +$129 |
2026 Q2
0 quarters
|
|
986
Nextpower Inc. Common Stock
NXT
$15.8B
| $120 | ﹤0.01% |
1
-13
| -93% | -$1.6K |
2026 Q1
1 quarter
|
|
987
Tyson Foods
TSN
$21.1B
| $115 | ﹤0.01% |
2
-8
| -80% | -$501 |
2023 Q4
10 quarters
|
|
988
Urban Edge Properties
UE
$2.61B
| $115 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
989
Sylvamo
SLVM
$1.51B
| $114 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
990
New Jersey Resources
NJR
$5.52B
| $113 | ﹤0.01% |
+2
| New | +$112 |
2026 Q2
0 quarters
|
|
991
Lantheus
LNTH
$6.61B
| $111 | ﹤0.01% |
+1
| New | +$93 |
2026 Q2
0 quarters
|
|
992
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.09B
| $110 | ﹤0.01% |
+5
| New | +$141 |
2026 Q2
0 quarters
|
|
993
Ormat Technologies
ORA
$5.82B
| $109 | ﹤0.01% |
+1
| New | +$124 |
2026 Q2
0 quarters
|
|
994
Liberty Live Group Series C
LLYVK
$9.8B
| $106 | ﹤0.01% |
+1
| New | +$98 |
2026 Q2
0 quarters
|
|
995
Parsons
PSN
$5.43B
| $105 | ﹤0.01% |
2
-19
| -90% | -$1.03K |
2025 Q2
4 quarters
|
|
996
EchoStar
ECHO
$29.4B
| $102 | ﹤0.01% |
+1
| New | +$122 |
2026 Q2
0 quarters
|
|
997
ESAB
ESAB
$5.59B
| $99 | ﹤0.01% |
+1
| New | +$97 |
2026 Q2
0 quarters
|
|
998
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.6M
| $96 | ﹤0.01% |
+5
| New | +$100 |
2026 Q2
0 quarters
|
|
999
Liberty Media Corporation Series C Common Stock
FWONK
$27.5B
| $96 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
1000
Scilex Holding
SCLX
$12.2M
| $94 | ﹤0.01% |
12
| – | – |
2025 Q3
3 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.