Sachem Head Capital
Scott FergusonNEW YORK, NYfiles as Sachem Head Capital Management LP
$4.8bn in 19 US stocks at the end of 30 June 2026. The top 10 are 74.5% of the money. It changed about 40.4% of the portfolio this quarter.
Value
$4.8bn
Stocks
19
Top 10 share
74.5%
Turnover
40.4%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX9.5% of the fund
- MKSMKSI7.5% of the fund
- Celsius HoldingsCELH5.5% of the fund
- Golar LNGGLNG3.7% of the fund
- BrukerBRKR3.6% of the fund
- STMicroelectronicsSTM3.4% of the fund
- Riot PlatformsRIOT1.6% of the fund
Added
Bought more of a stock they already held.
- Primo BrandsPRMB9.0% of the fund+4%
- CarvanaCVNA6.1% of the fund+13%
- Sotera HealthSHC5.7% of the fund+34%
- Invesco Exchange Traded FD TRSP1.2% of the fund+35%
Cut
Sold some of their stake.
- Talen EnergyTLN10.9% of the fund-11%
- Dick's Sporting GoodsDKS7.0% of the fund-7%
- Gildan ActivewearGIL3.9% of the fund-12%
- TwilioTWLO2.7% of the fund-73%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- Weatherford InternationalWFRD-100%
- IconICLR-100%
- CoherentCOHR-100%
- ON SemiconductorON-100%
- SprinklrCXM-100%
- Akamai TechnologiesAKAM-100%
Holdings
- GDS HldgsGDS
- Share
- 5.4%
- Value
- $261m
- Shares
- 8,685,000
Held
- Gildan ActivewearGIL
- Share
- 3.9%
- Value
- $188m
- Shares
- 3,640,000
-12%
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $56m
- Shares
- 265,000
+35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Talen EnergyTLN | 10.9% | $526m | 1,370,000 | -11% |
| Seagate Technology HoldingsSTX | 9.5% | $455m | 472,000 | New |
| Primo BrandsPRMB | 9.0% | $435m | 17,795,000 | +4% |
| Performance Food GroupPFGC | 7.8% | $374m | 3,350,000 | Held |
| MKSMKSI | 7.5% | $361m | 812,700 | New |
| Dick's Sporting GoodsDKS | 7.0% | $338m | 1,490,000 | -7% |
| CarvanaCVNA | 6.1% | $295m | 4,475,000 | +13% |
| Sotera HealthSHC | 5.7% | $276m | 15,560,000 | +34% |
| Celsius HoldingsCELH | 5.5% | $266m | 9,090,000 | New |
| GDS HldgsGDS | 5.4% | $261m | 8,685,000 | Held |
| Gildan ActivewearGIL | 3.9% | $188m | 3,640,000 | -12% |
| Golar LNGGLNG | 3.7% | $180m | 3,620,000 | New |
| BrukerBRKR | 3.6% | $175m | 2,915,000 | New |
| STMicroelectronicsSTM | 3.4% | $165m | 2,200,000 | New |
| Bitdeer Technologies GroupBTDR | 3.2% | $153m | 9,635,000 | Held |
| TwilioTWLO | 2.7% | $128m | 620,000 | -73% |
| Six Flags EntertainmentFUN | 2.2% | $107m | 5,030,000 | Held |
| Riot PlatformsRIOT | 1.6% | $78m | 2,865,000 | New |
| Invesco Exchange Traded FD TRSP | 1.2% | $56m | 265,000 | +35% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.5% since 30 June 2025.
Where the money is
Technology23.0%
Everyday goods22.3%
Retail & consumer19.2%
Utilities10.9%
Health care9.4%
Financial services4.8%
Industrials3.7%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.