Sachem Head Capital Management
Sachem Head Capital Management LP · CIK 0001582090 · NEW YORK, NY · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Aktivist Yatırımcı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$4.82B
2026 Q2
Pozisyon
19
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
74.5%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 19 | $4.82B | 65.0% | TLN, G7997R103, PRMB, PFGC, MKSI, DKS, CVNA, SHC, CELH, GDS |
| 2026 Q1 | 2026-05-15 | 19 | $4.15B | 58.6% | TLN, ECHO, GDS, PRMB, DKS, TWLO, PFGC, CVNA, G48833118, G4705A100 |
| 2025 Q4 | 2026-02-13 | 20 | $4.27B | 45.0% | ECHO, TLN, TWLO, GDS, PFGC, COHR, CVNA, DKS, WBD, ADMA |
| 2025 Q3 | 2025-11-14 | 19 | $3.54B | 47.0% | KVUE, PFGC, TWLO, GDS, TLN, CVS, DKS, COHR, SGI, GTM |
| 2025 Q2 | 2025-08-14 | 19 | $3.20B | 33.1% | TWLO, TLN, G7997R103, KVUE, GDS, CVS, COHR, GTM, FUN, SYF |
| 2025 Q1 | 2025-05-15 | 16 | $2.49B | 22.0% | TLN, TWLO, CVS, USFD, COHR, GTM, NCNO, G7997R103, NXT, WBD |
| 2024 Q4 | 2025-02-14 | 14 | $1.82B | 37.8% | TWLO, USFD, TLN, WDC, SYF, NXT, SHC, COHR, OKTA, GTM |
| 2024 Q3 | 2024-11-14 | 14 | $1.91B | 31.0% | USFD, CVS, TWLO, TLN, GTM, APD, WDC, SHC, NXT, COHR |
| 2024 Q2 | 2024-08-14 | 16 | $2.01B | 47.6% | USFD, GTM, TWLO, CVS, NXT, G7997R103, SHC, WDC, CXM, COHR |
| 2024 Q1 | 2024-05-15 | 11 | $2.34B | 43.3% | USFD, IFF, TWLO, GTM, NXT, APD, CRM, SHC, G7997R103, CXM |
| 2023 Q4 | 2024-02-14 | 12 | $2.14B | 17.1% | USFD, IFF, Y2573F102, CRM, 77634L105, OKTA, GTM, G7997R103, BIO, FMX |
| 2023 Q3 | 2023-11-14 | 12 | $2.14B | 27.4% | USFD, IFF, HUM, CRM, 77634L105, FMX, FTRE, 574795100, Y2573F102, OKTA |
| 2023 Q2 | 2023-08-14 | 15 | $2.39B | 16.4% | USFD, IFF, Y2573F102, 24790A101, 77634L105, CRM, FMX, OKTA, SPB, RBA |
| 2023 Q1 | 2023-05-15 | 17 | $2.26B | 18.0% | USFD, IFF, Y2573F102, FMX, 77634L105, CRM, OLN, SPB, UBER, 767744105 |
| 2022 Q4 | 2023-02-10 | 18 | $2.56B | 27.3% | IFF, USFD, OLN, Y2573F102, FMX, ATVIEUR, 77634L105, UBER, SMARGBP, SPB |
| 2022 Q3 | 2022-11-14 | 21 | $2.68B | 15.9% | IFF, USFD, OLN, ELAN, Y2573F102, 24790A101, G5509L101, UBER, SMARGBP, NEWREUR |
| 2022 Q2 | 2022-08-12 | 20 | $3.32B | 13.2% | IFF, USFD, ELAN, OLN, ZEN1EUR, 03966V107, FDX, G5509L101, UBER, Y2573F102 |
| 2022 Q1 | 2022-05-13 | 18 | $3.92B | 17.3% | IFF, ELAN, USFD, OLN, ZEN1EUR, G5509L101, UBER, Y2573F102, 60878Y108, POST |
| 2021 Q4 | 2022-02-11 | 20 | $4.25B | 21.9% | IFF, ELAN, USFD, OLN, UBER, POST, G5509L101, Y2573F102, KBR, CVNA |
| 2021 Q3 | 2021-11-12 | 23 | $4.06B | 23.2% | ELAN, IFF, OLN, DELL, USFD, UBER, Y2573F102, META, POST, LAD |
| 2021 Q2 | 2021-08-13 | 25 | $3.86B | 12.3% | IFF, ELAN, OLN, USFD, META, Y2573F102, CVNA, UBER, G5509L101, F21107101 |
| 2021 Q1 | 2021-05-14 | 23 | $3.70B | 56.9% | IFF, ELAN, OLN, USFD, Y2573F102, NUANEUR, META, BABA, SYF, OPTU |
| 2020 Q4 | 2021-02-12 | 19 | $2.87B | 36.5% | ELAN, OLN, DWDPEUR, USFD, SYF, Y2573F102, NUANEUR, KBR, OPTU, LKQ |
| 2020 Q3 | 2020-11-13 | 18 | $1.65B | 41.1% | EXP, OLN, OPTU, LKQ, META, SYF, USFD, ELAN, KBR, Y2573F102 |
| 2020 Q2 | 2020-08-14 | 19 | $1.40B | 62.7% | EXP, OLN, CRM, USFD, LKQ, OPTU, Y2573F102, SYF, KBR, LOPE |
| 2020 Q1 | 2020-05-15 | 12 | $1.03B | 36.1% | G0177J108, EXP, OLN, CRM, Y2573F102, 90214J101, UBER, PCG, USFD, LKQ |
| 2019 Q4 | 2020-02-14 | 12 | $1.27B | 30.4% | EXP, G0177J108, CRM, USFD, UBER, Y2573F102, SE, N97284108, 90214J101, 34553D101 |
| 2019 Q3 | 2019-11-14 | 11 | $1.28B | 49.4% | EXP, G0177J108, WWEUSD, USFD, Y2573F102, CRM, N97284108, SE, GDS, PCG |
| 2019 Q2 | 2019-08-14 | 6 | $946.9M | 96.7% | EXP, USFD, CRM, N97284108, SE, PCG |
| 2019 Q1 | 2019-05-15 | 12 | $1.64B | 142.8% | EXP, 08579W103, MSFT, 98919V105, USFD, N97284108, TAK, G0177J108, 94946T106, FOXA |
| 2018 Q4 | 2019-02-14 | 9 | $1.64B | 30.4% | 82481R106, MSFT, CRM, ADSK, WP, USFD, N6596X109, M51363113, 98919V105 |
| 2018 Q3 | 2018-11-14 | 11 | $2.15B | 58.7% | 82481R106, MSFT, WP, CRM, BABA, ADSK, N6596X109, 98919V105, 13645T100, N97284108 |
| 2018 Q2 | 2018-08-14 | 14 | $2.72B | 60.0% | META, 82481R106, MSFT, CRM, WP, 98919V105, ADSK, N6596X109, 90130A101, FLT1EUR |
| 2018 Q1 | 2018-05-15 | 14 | $3.00B | 38.3% | MSFT, TWXCHF, META, WP, CRM, LOW, ADP, 98919V105, 82481R106, 12508E101 |
| 2017 Q4 | 2018-02-14 | 13 | $2.16B | 65.0% | MSFT, TWXCHF, LOW, 98919V105, META, CRM, 82481R106, 12508E101, CMCSA, AABAUSD |
| 2017 Q3 | 2017-11-14 | 13 | $2.11B | 31.0% | MSFT, 24703L103, GOOGL, CMCSA, CRM, 98919V105, 82481R106, N6596X109, 92210H105, 12508E101 |
| 2017 Q2 | 2017-08-14 | 11 | $2.18B | 56.0% | ADSK, MSFT, GOOGL, 24703L103, CRM, CMCSA, 82481R106, 98919V105, CHTR, 81761R109 |
| 2017 Q1 | 2017-05-12 | 16 | $3.09B | 24.6% | ADSK, CELG, 24703L103, CRM, GOOGL, CHTR, CMCSA, 81761R109, 485865109, BAC |
| 2016 Q4 | 2017-02-14 | 13 | $2.61B | 65.3% | ADSK, 78388J106, CHTR, GOOGL, CELG, CMCSA, 12508E101, CRM, 81761R109, 24703L103 |
| 2016 Q3 | 2016-11-14 | 10 | $2.03B | — | ADSK, CHTR, 12508E101, FLT1EUR, GOOGL, G0177J108, 24703L103, 87817A107, MIKUSD, 29413U103 |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| 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 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.