Sachem Head Capital
What Sachem Head Capital held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$4.82B
Q2 2026
Positions
19
shares, no options
Top 10
74%
of the portfolio
Changes
+11 / −11
7 new, 7 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| TLNTalen Energy Corp | 10.92% | 1,370,000 | $526.44M | Reduced 11% |
| STXSeagate Technology Hldngs PL · ORD SHS | 9.45% | 472,000 | $455.48M | New |
| PRMBPrimo Brands Corporation · CLASS A COM SHS | 9.02% | 17,795,000 | $434.91M | Added 4% |
| PFGCPerformance Food Group Co | 7.77% | 3,350,000 | $374.50M | Unchanged |
| MKSIMKS INC. | 7.50% | 812,700 | $361.49M | New |
| DKSDicks Sporting Goods Inc | 7.01% | 1,490,000 | $337.95M | Reduced 7% |
| CVNACarvana Co · CL A | 6.11% | 4,475,000 | $294.54M | Added 466% |
| SHCSotera Health Co | 5.73% | 15,560,000 | $276.19M | Added 34% |
| CELHCelsius Hldgs Inc | 5.52% | 9,090,000 | $266.16M | New |
| GDSGDS Hldgs Ltd · Sponsored ADS | 5.41% | 8,685,000 | $260.81M | Unchanged |
| GILGildan Activewear Inc | 3.90% | 3,640,000 | $187.82M | Reduced 12% |
| GLNGGOLAR LNG LTD · SHS | 3.74% | 3,620,000 | $180.42M | New |
| BRKRBruker Corp | 3.64% | 2,915,000 | $175.42M | New |
| STMSTMicroelectronics N V · NY REGISTRY | 3.42% | 2,200,000 | $164.76M | New |
| BTDRBitdeer Technologies Group · CL A ORD SHS | 3.17% | 9,635,000 | $152.91M | Unchanged |
| TWLOTwilio Inc · CL A | 2.65% | 620,000 | $127.92M | Reduced 73% |
| FUNSix Flags Entertainment Corp | 2.22% | 5,030,000 | $107.14M | Unchanged |
| RIOTRiot Platforms Inc | 1.63% | 2,865,000 | $78.44M | New |
| RSPInvesco Exchange Traded FD T · S&P500 EQL WGT | 1.17% | 265,000 | $56.38M | Added 35% |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 19 positions | $4.82B | 2026-08-14 |
| 2026-03-31 | 19 positions | $4.15B | 2026-05-15 |
| 2025-12-31 | 20 positions | $4.27B | 2026-02-13 |
| 2025-09-30 | 19 positions | $3.54B | 2025-11-14 |
| 2025-06-30 | 19 positions | $3.20B | 2025-08-14 |
| 2025-03-31 | 16 positions | $2.49B | 2025-05-15 |
| 2024-12-31 | 14 positions | $1.82B | 2025-02-14 |
| 2024-09-30 | 14 positions | $1.91B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.