Sachem Head Capital Management LP
13F Reported Value
ⓘ$4.8B
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sachem Head Capital Management LP disclosed 19 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $TLN (Talen Energy Corp) at 10.9% of the equity portfolio, followed by $STX and $PRMB. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $STX and a full exit from $ECHO. The portfolio is most concentrated in Technology (32.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.2#1,112
Quality
$526.4M1,370,000 sh - —
Quality
$455.5M472,000 sh - 60.0#894
Quality
$434.9M17,795,000 sh - 55.7
Quality
$374.5M3,350,000 sh - 61.2
Quality
$361.5M812,700 sh - 63.0
Quality
$337.9M1,490,000 sh - 71.6
Quality
$294.5M4,475,000 sh - 64.4
Quality
$276.2M15,560,000 sh - 66.5
Quality
$266.2M9,090,000 sh - —
Quality
$260.8M8,685,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 57.2#1,112 | $526.4M | 1,370,000 |
 Seagate Technology Holdings plc$STX | — | $455.5M | 472,000 |
 Primo Brands Corp$PRMB | 60.0#894 | $434.9M | 17,795,000 |
 Performance Food Group Co$PFGC | 55.7 | $374.5M | 3,350,000 |
 MKS INC$MKSI | 61.2 | $361.5M | 812,700 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $337.9M | 1,490,000 |
 CARVANA CO.$CVNA | 71.6 | $294.5M | 4,475,000 |
 Sotera Health Co$SHC | 64.4 | $276.2M | 15,560,000 |
 Celsius Holdings, Inc.$CELH | 66.5 | $266.2M | 9,090,000 |
 GDS Holdings Ltd$GDS | — | $260.8M | 8,685,000 |
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
$1.5B
Consumer Staples
$1.1B
Consumer Discretionary
$820.3M
Utilities
$526.4M
Financials
$287.7M
Healthcare
$276.2M
Industrials
$180.4M
Communication Services
$107.1M
Full Holdings — Sachem Head Capital Management LP (Q2 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 | $526.4M | 10.9% | -11% | 57.2 |
| 2 | $STX | Seagate Technology Holdings plc | $455.5M | 9.4% | NEW | — |
| 3 | $PRMB | Primo Brands Corp | $434.9M | 9.0% | +4% | 60 |
| 4 | $PFGC | Performance Food Group Co | $374.5M | 7.8% | +0% | 55.7 |
| 5 | $MKSI | MKS INC | $361.5M | 7.5% | NEW | 61.2 |
| 6 | $DKS | DICK'S SPORTING GOODS, INC. | $337.9M | 7.0% | -7% | 63 |
| 7 | $CVNA | CARVANA CO. | $294.5M | 6.1% | +466% | 71.6 |
| 8 | $SHC | Sotera Health Co | $276.2M | 5.7% | +34% | 64.4 |
| 9 | $CELH | Celsius Holdings, Inc. | $266.2M | 5.5% | NEW | 66.5 |
| 10 | $GDS | GDS Holdings Ltd | $260.8M | 5.4% | +0% | — |
| 11 |  $GIL | Gildan Activewear Inc. | $187.8M | 3.9% | -12% | — |
| 12 |  $GLNG | GOLAR LNG LTD | $180.4M | 3.7% | NEW | — |
| 13 |  $BRKR | BRUKER CORP | $175.4M | 3.6% | NEW | 50.8 |
| 14 |  $STM | STMicroelectronics N.V. | $164.8M | 3.4% | NEW | — |
| 15 |  $BTDR | Bitdeer Technologies Group | $152.9M | 3.2% | +0% | — |
| 16 |  $TWLO | TWILIO INC | $127.9M | 2.6% | -73% | 70.4 |
| 17 |  $FUN | Six Flags Entertainment Corporation/NEW | $107.1M | 2.2% | +0% | 43.6 |
| 18 |  $RIOT | Riot Platforms, Inc. | $78.4M | 1.6% | NEW | 38.3 |
| 19 |  $IVZ | Invesco Ltd. | $56.4M | 1.2% | +35% | — |
New Positions (7)
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