Sachem Head Capital Management LP

CIK

1582090

Location

NEW YORK, NY

Portfolio Value

Mid $4,763,300,860

Diversification

Diversified

Filing Date

Global Rank

#767 / 8,700 ▲ 129

Top Industry

Beverages - Non-Alcoholic 14.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−0.8 pts

Top 5

45.2%

+1.0 pts

Top 10

75.3%

−0.1 pts

HHI

680

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$1,523,369,560	6
Consumer Defensive	22.6%	$1,075,561,500	3
Consumer Cyclical	19.5%	$927,454,400	4
Utilities	11.1%	$526,436,200	1
Healthcare	9.5%	$451,614,700	2
Energy	3.8%	$180,420,800	1
Financial Services	1.6%	$78,443,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+3,915,000	15,560,000	$276,190,000
CVNA	Carvana Co.	+3,685,000	4,475,000	$294,544,500
PRMB	Primo Brands Corp	+700,000	17,795,000	$434,909,800
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TWLO	Twilio Inc	−1,675,000	620,000	$127,924,600
GIL	Gildan Activewear Inc.	−500,000	3,640,000	$187,824,000
TLN	Talen Energy Corp	−177,500	1,370,000	$526,436,200
DKS	Dick's Sporting Goods, Inc.	−115,000	1,490,000	$337,946,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	472,000	$455,480,000
MKSI	Mks Inc	812,700	$361,488,960
CELH	Celsius Holdings, Inc.	9,090,000	$266,155,200
GLNG	Golar Lng Ltd	3,620,000	$180,420,800
BRKR	Bruker Corp	2,915,000	$175,424,700
STM	STMicroelectronics N.V.	2,200,000	$164,758,000
RIOT	Riot Platforms, Inc.	2,865,000	$78,443,700
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	3,005,000	$351,795,350
WFRD	Weatherford International plc	2,525,000	$238,814,500
ICLR	Icon PLC	2,105,000	$232,939,300
COHR	Coherent Corp.	965,000	$229,872,650
ON	On Semiconductor Corp	1,945,000	$120,434,400
ABI	VictoryShares Pioneer Asset-Based Income ETF	196,500	$37,712,280
CXM	Sprinklr, Inc.	5,745,000	$34,470,000
AKAM	Akamai Technologies Inc	235,000	$26,989,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $4,763,300,860 total · filing declares 19 positions · $4,819,684,910 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Reduced	1,370,000	-177,500	$526,436,200	+6.6%	11.05%
STX	Seagate Technology Holdings plc Technology	NEW	472,000	NEW	$455,480,000	NEW	9.56%
PRMB	Primo Brands Corp Consumer Defensive	Added	17,795,000	+700,000	$434,909,800	+35.1%	9.13%
PFGC	Performance Food Group Co Consumer Defensive	Held	3,350,000	0	$374,496,500	+30.5%	7.86%
MKSI	Mks Inc Technology	NEW	812,700	NEW	$361,488,960	NEW	7.59%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	1,490,000	-115,000	$337,946,900	+6.2%	7.09%
CVNA	Carvana Co. Consumer Cyclical	Added	4,475,000	+3,685,000	$294,544,500	+18.6%	6.18%
SHC	Sotera Health Co Healthcare	Added	15,560,000	+3,915,000	$276,190,000	+65.4%	5.80%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	9,090,000	NEW	$266,155,200	NEW	5.59%
GDS	GDS Holdings Ltd Technology	Held	8,685,000	0	$260,810,550	−25.5%	5.48%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	3,640,000	-500,000	$187,824,000	−18.5%	3.94%
GLNG	Golar Lng Ltd Energy	NEW	3,620,000	NEW	$180,420,800	NEW	3.79%
BRKR	Bruker Corp Healthcare	NEW	2,915,000	NEW	$175,424,700	NEW	3.68%
STM	STMicroelectronics N.V. Technology	NEW	2,200,000	NEW	$164,758,000	NEW	3.46%
BTDR	Bitdeer Technologies Group Technology	Held	9,635,000	0	$152,907,450	+83.5%	3.21%
TWLO	Twilio Inc Technology	Reduced	620,000	-1,675,000	$127,924,600	−55.7%	2.69%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	5,030,000	0	$107,139,000	+20.0%	2.25%
RIOT	Riot Platforms, Inc. Financial Services	NEW	2,865,000	NEW	$78,443,700	NEW	1.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.