Sachem Head Capital Management
Sachem Head Capital Management (Sachem Head Capital Management LP) reported 19 positions worth $4.82B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TLN (10.9%). Biggest move: new buy STX ($455.5M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TLN | SH | $526.4M | 10.92% | 2 Years | 1,370,000 | — | — | |
| ▸ 2 | STX | SH | $455.5M | 9.45% | 1 Q | 472,000 | — | — | |
| ▸ 3 | PRMB | SH | $434.9M | 9.02% | 2 Q | 17,795,000 | — | — | |
| ▸ 4 | PFGC | SH | $374.5M | 7.77% | 1 Year | 3,350,000 | — | — | |
| ▸ 5 | MKSI | SH | $361.5M | 7.50% | 1 Q | 812,700 | — | — | |
| ▸ 6 | DKS | SH | $337.9M | 7.01% | 1.3 Years | 1,490,000 | — | — | |
| ▸ 7 | CVNA | SH | $294.5M | 6.11% | 3 Q | 4,475,000 | — | — | |
| ▸ 8 | SHC | SH | $276.2M | 5.73% | 2.5 Years | 15,560,000 | — | — | |
| ▸ 9 | CELH | SH | $266.2M | 5.52% | 1 Q | 9,090,000 | — | — | |
| ▸ 10 | GDS | SH | $260.8M | 5.41% | 1.5 Years | 8,685,000 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Glenview Capital Management | 10.9% | BRKR, DKS, PRMB, STM, FUN, MKSI |
| Lone Pine Capital | 8.2% | CVNA, PFGC, G7997R103, G11448100 |
| Whale Rock Capital Management | 8.0% | CVNA, G7997R103, TWLO, MKSI |
| Duquesne Family Office (Druckenmiller) | 6.1% | CVNA, RIOT, STM, G7997R103, RSP, G11448100 |
| Light Street Capital Management | 4.5% | GDS, MKSI |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Sachem Head Capital Management hold as of Q2 2026?
Sachem Head Capital Management reported 19 positions worth $4.82B in its Q2 2026 13F filing. Largest positions: TLN (10.9%), STX (9.5%), PRMB (9.0%), PFGC (7.8%) and MKSI (7.5%).
What did Sachem Head Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sachem Head Capital Management 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.