Sachem Head Capital Management LP
13F Reported Value
ⓘ$4.2B
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sachem Head Capital Management LP disclosed 19 positions worth $4.2B in its Form 13F-HR for Q1 2026, led by $TLN (Talen Energy Corp) at 11.9% of the equity portfolio, followed by $ECHO and $GDS. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $PRMB and a full exit from $WBD. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from Sachem Head Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1582090.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.5#516
Quality
$494.0M1,547,500 sh - 29.5#2,405
Quality
$351.8M3,005,000 sh - —
Quality
$349.9M8,685,000 sh - 46.5
Quality
$321.9M17,095,000 sh - 67.9
Quality
$318.3M1,605,000 sh - 59.5
Quality
$288.8M2,295,000 sh - 53.1
Quality
$287.0M3,350,000 sh - 69.2
Quality
$248.4M790,000 sh - —
Quality
$238.8M2,525,000 sh Icon PLC
—Quality
$232.9M2,105,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 66.5#516 | $494.0M | 1,547,500 |
 EchoStar CORP$ECHO | 29.5#2,405 | $351.8M | 3,005,000 |
 GDS Holdings Ltd$GDS | — | $349.9M | 8,685,000 |
 Primo Brands Corp$PRMB | 46.5 | $321.9M | 17,095,000 |
 DICK'S SPORTING GOODS, INC.$DKS | 67.9 | $318.3M | 1,605,000 |
 TWILIO INC$TWLO | 59.5 | $288.8M | 2,295,000 |
 Performance Food Group Co$PFGC | 53.1 | $287.0M | 3,350,000 |
 CARVANA CO.$CVNA | 69.2 | $248.4M | 790,000 |
 Weatherford International plc$WFRD | — | $238.8M | 2,525,000 |
| Icon PLC | — | $232.9M | 2,105,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sachem Head Capital Management LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$1.0B
Consumer Discretionary
$797.0M
Consumer Staples
$608.9M
Utilities
$494.0M
Communication Services
$441.1M
Energy
$238.8M
Other
$232.9M
Healthcare
$167.0M
Full Holdings — Sachem Head Capital Management LP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TLN | Talen Energy Corp | $494.0M | 11.9% | +55% | 66.5 |
| 2 | $ECHO | EchoStar CORP | $351.8M | 8.5% | -43% | 29.5 |
| 3 | $GDS | GDS Holdings Ltd | $349.9M | 8.4% | -7% | — |
| 4 | $PRMB | Primo Brands Corp | $321.9M | 7.8% | NEW | 46.5 |
| 5 | $DKS | DICK'S SPORTING GOODS, INC. | $318.3M | 7.7% | +32% | 67.9 |
| 6 | $TWLO | TWILIO INC | $288.8M | 7.0% | +0% | 59.5 |
| 7 | $PFGC | Performance Food Group Co | $287.0M | 6.9% | +0% | 53.1 |
| 8 | $CVNA | CARVANA CO. | $248.4M | 6.0% | +26% | 69.2 |
| 9 | $WFRD | Weatherford International plc | $238.8M | 5.8% | NEW | — |
| 10 | — | Icon PLC | $232.9M | 5.6% | NEW | — |
| 11 |  $GIL | Gildan Activewear Inc. | $230.4M | 5.5% | NEW | — |
| 12 |  $COHR | COHERENT CORP. | $229.9M | 5.5% | -40% | 64 |
| 13 |  $SHC | Sotera Health Co | $167.0M | 4.0% | +0% | 59.7 |
| 14 |  $ON | ON SEMICONDUCTOR CORP | $120.4M | 2.9% | NEW | 42.4 |
| 15 |  $FUN | Six Flags Entertainment Corporation/NEW | $89.3M | 2.1% | +0% | 23.5 |
| 16 |  $BTDR | Bitdeer Technologies Group | $83.3M | 2.0% | NEW | — |
| 17 |  $IVZ | Invesco Ltd. | $37.7M | 0.9% | +28% | — |
| 18 |  $CXM | Sprinklr, Inc. | $34.5M | 0.8% | +0% | 51.3 |
| 19 |  $AKAM | AKAMAI TECHNOLOGIES INC | $27.0M | 0.7% | NEW | 62 |
New Positions (7)
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