Sachetta, LLC

CIK 0002010574 · LYNNFIELD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Sachetta, LLC reported 1,025 positions worth $205.7M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: QQQ (16.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$205.7M
2026 Q2
Positions
1,025
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.8%
Est. Net Flow (Q)
2026 Q2
10 / 1025 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$33.6M16.33%45,601
2SPYSTATE STR SPDR S&P 500 ETF TSH$19.9M9.66%26,602
3GNRSPDR INDEX SHS FDSSH$13.8M6.72%205,252
4FBNDFIDELITY MERRIMACK STR TRSH$10.2M4.95%223,961
5TERTERADYNE INCSH$7.4M3.60%15,304
6IHDGWISDOMTREE TRSH$4.9M2.39%93,733
7IJHISHARES TRSH$4.7M2.29%60,983
8SCHDSCHWAB STRATEGIC TRSH$4.3M2.08%134,733
9MINTPIMCO ETF TRSH$4.0M1.94%39,613
10MBBISHARES TRSH$3.8M1.85%40,261

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sachetta, LLC hold as of Q2 2026?

Sachetta, LLC reported 1025 positions worth $205.7M in its Q2 2026 13F filing. Largest positions: QQQ (16.3%), SPY (9.7%), GNR (6.7%), FBND (5.0%) and TER (3.6%).

What did Sachetta, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sachetta, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.