Scott Ferguson Sachem Head Capital Management
Scott Ferguson is the founder of Sachem Head Capital Management, an activist and fundamental equity firm. He previously worked at firms including Corvex and built a reputation for research-driven campaigns at public companies. Ferguson’s filings and activist situations are followed closely in event-driven and engagement-oriented investing circles.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$360M |
| 2 |
Celsius Holdings
CELH
|
+$287M |
| 3 |
MKS Inc
MKSI
|
+$254M |
| 4 |
Golar LNG
GLNG
|
+$191M |
| 5 |
Bruker
BRKR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$352M |
| 2 |
Twilio
TWLO
|
+$297M |
| 3 |
Weatherford International
WFRD
|
+$239M |
| 4 |
Icon
ICLR
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$15.1B
| $526M | 10.92% |
1,370,000
-177,500
| -11% | -$65.1M |
|
|
2
Seagate
STX
$193B
| $455M | 9.45% |
+472,000
| New | +$360M |
|
|
PRMB
3
Primo Brands
PRMB
$8.37B
| $435M | 9.02% |
17,795,000
+700,000
| +4% | +$15.5M |
|
4
Performance Food Group
PFGC
$16.5B
| $374M | 7.77% |
3,350,000
| – | – |
|
|
5
MKS Inc
MKSI
$18.9B
| $361M | 7.5% |
+812,700
| New | +$254M |
|
6
Dick's Sporting Goods
DKS
$16.4B
| $338M | 7.01% |
1,490,000
-115,000
| -7% | -$25.4M |
|
7
Carvana
CVNA
$76.9B
| $295M | 6.11% |
4,475,000
+525,000
| +13% | +$37.1M |
|
8
Sotera Health
SHC
$5.58B
| $276M | 5.73% |
15,560,000
+3,915,000
| +34% | +$61.7M |
|
|
9
Celsius Holdings
CELH
$8.44B
| $266M | 5.52% |
+9,090,000
| New | +$287M |
|
10
GDS Holdings
GDS
$6.58B
| $261M | 5.41% |
8,685,000
| – | – |
|
11
Gildan
GIL
$10.4B
| $188M | 3.9% |
3,640,000
-500,000
| -12% | -$28.7M |
|
|
12
Golar LNG
GLNG
$5.31B
| $180M | 3.74% |
+3,620,000
| New | +$191M |
|
|
13
Bruker
BRKR
$9.07B
| $175M | 3.64% |
+2,915,000
| New | +$136M |
|
14
STMicroelectronics
STM
$45.1B
| $165M | 3.42% |
+2,200,000
| New | +$132M |
|
15
Bitdeer Technologies
BTDR
$3.09B
| $153M | 3.17% |
9,635,000
| – | – |
|
|
16
Twilio
TWLO
$34.6B
| $128M | 2.65% |
620,000
-1,675,000
| -73% | -$297M |
|
17
Cedar Fair
FUN
$1.71B
| $107M | 2.22% |
5,030,000
| – | – |
|
18
Riot Platforms
RIOT
$7.44B
| $78.4M | 1.63% |
+2,865,000
| New | +$64.6M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $56.4M | 1.17% |
265,000
+68,500
| +35% | +$14M |
|
20
Akamai
AKAM
$15.9B
| – | – |
-235,000
| Closed | -$27M |
|
|
21
Coherent
COHR
$56.7B
| – | – |
-965,000
| Closed | -$230M |
|
22
Sprinklr
CXM
$1.73B
| – | – |
-5,745,000
| Closed | -$34.5M |
|
|
23
Icon
ICLR
$13.3B
| – | – |
-2,105,000
| Closed | -$233M |
|
24
ON Semiconductor
ON
$28.9B
| – | – |
-1,945,000
| Closed | -$120M |
|
|
ECHO
25
EchoStar
ECHO
$25.2B
| – | – |
-3,005,000
| Closed | -$352M |
|
Similar funds
Scott Ferguson's Q2 2026 Portfolio in Review
As of Q2 2026, Scott Ferguson held 26 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Scott Ferguson'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.
- Scott Ferguson's largest Q2 2026 buy was Seagate: 472,000 shares worth $455M.
- Scott Ferguson added most to Sotera Health in Q2 2026, an estimated $61.7M increase.
- Scott Ferguson's biggest Q2 2026 reduction was Twilio, cutting an estimated $297M.
- Scott Ferguson fully exited EchoStar in Q2 2026, selling an estimated $352M.
- Scott Ferguson's ten largest holdings make up 74% of its $4.82B portfolio in Q2 2026.
- Scott Ferguson opened 7 new positions and closed 7 in Q2 2026.
- Scott Ferguson'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.