Sachem Head Capital Management
Sachem Head Capital Management LP · CIK 0001582090 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.82B
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TLN
Talen Energy Corp
10.9%
STX
Seagate Technology Hldngs PL
9.5%
PRMB
Primo Brands Corporation
9.0%
PFGC
Performance Food Group Co
7.8%
MKSI
MKS INC.
7.5%
DKS
Dicks Sporting Goods Inc
7.0%
CVNA
Carvana Co
6.1%
SHC
Sotera Health Co
5.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
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
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.