Sachem Head Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $7,157,720,307 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $4,123,392,665 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $3,394,779,267 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $3,907,969,459 | Pooled investment vehicles (100%) |
| Apr 2023 | $3,907,969,459 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $6,216,173,411 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.5%; sector active share 42.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $1,523,369,560 |
| Consumer Defensive | 22.3% | $1,075,561,500 |
| Consumer Cyclical | 19.2% | $927,454,400 |
| Utilities | 10.9% | $526,436,200 |
| Healthcare | 9.4% | $451,614,700 |
| Energy | 3.7% | $180,420,800 |
| Financial Services | 1.6% | $78,443,700 |
| Unclassified | 1.2% | $56,384,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| CXM | Sprinklr, Inc. | 5,745,000 | $34,470,000 | |
| AKAM | Akamai Technologies Inc | 235,000 | $26,989,750 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 1,370,000 | $526,436,200 | 10.92% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 472,000 | $455,480,000 | 9.45% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 17,795,000 | $434,909,800 | 9.02% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 3,350,000 | $374,496,500 | 7.77% | |
| MKSI |
Mks Inc
Technology
|
NEW | 812,700 | $361,488,960 | 7.50% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 1,490,000 | $337,946,900 | 7.01% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 4,475,000 | $294,544,500 | 6.11% | |
| SHC |
Sotera Health Co
Healthcare
|
Added | 15,560,000 | $276,190,000 | 5.73% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 9,090,000 | $266,155,200 | 5.52% | |
| GDS |
GDS Holdings Ltd
Technology
|
Held | 8,685,000 | $260,810,550 | 5.41% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 3,640,000 | $187,824,000 | 3.90% | |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 3,620,000 | $180,420,800 | 3.74% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 2,915,000 | $175,424,700 | 3.64% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 2,200,000 | $164,758,000 | 3.42% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Held | 9,635,000 | $152,907,450 | 3.17% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 620,000 | $127,924,600 | 2.65% | |
| FUN |
Six Flags Entertainment Corporation
Consumer Cyclical
|
Held | 5,030,000 | $107,139,000 | 2.22% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 2,865,000 | $78,443,700 | 1.63% | |
| RSP |
Victory Portfolios II
|
Added | 265,000 | $56,384,050 | 1.17% |
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.