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Sachem Head Capital Management LP
hedge fundUpdated 27 days agoManaged by Sachem Head Capital Management Lp • Latest filing Q2 2026
Portfolio value
$4.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.8B |
| Q1 2025 | $2.5B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.5B |
| Q4 2025 | $4.3B |
| Q1 2026 | $4.2B |
| Q2 2026 | $4.8B |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN Talen Energy Corp | $526.4M | 1.37M | 10.92% | — |
| 2 | S STX Seagate Technology Hldngs PL | $455.5M | 472.0K | 9.45% | — |
| 3 | P PRMB Primo Brands Corporation | $434.9M | 17.80M | 9.02% | — |
| 4 | P PFGC Performance Food Group Co | $374.5M | 3.35M | 7.77% | — |
| 5 | M MKSI MKS INC. | $361.5M | 812.7K | 7.50% | — |
| 6 | D DKS Dicks Sporting Goods Inc | $337.9M | 1.49M | 7.01% | — |
| 7 | C CVNA Carvana Co | $294.5M | 4.47M | 6.11% | — |
| 8 | S SHC Sotera Health Co | $276.2M | 15.56M | 5.73% | — |
| 9 | C CELH Celsius Hldgs Inc | $266.2M | 9.09M | 5.52% | — |
| 10 | G GDHLF GDS Hldgs Ltd | $260.8M | 8.69M | 5.41% | — |
| 11 | G GIL Gildan Activewear Inc | $187.8M | 3.64M | 3.90% | — |
| 12 | G GLNG GOLAR LNG LTD | $180.4M | 3.62M | 3.74% | — |
| 13 | B BRKRP Bruker Corp | $175.4M | 2.92M | 3.64% | — |
| 14 | S STMEF STMicroelectronics N V | $164.8M | 2.20M | 3.42% | — |
| 15 | B BTDR Bitdeer Technologies Group | $152.9M | 9.63M | 3.17% | — |
| 16 | T TWLO Twilio Inc | $127.9M | 620.0K | 2.65% | — |
| 17 | F FUN Six Flags Entertainment Corp | $107.1M | 5.03M | 2.22% | — |
| 18 | R RIOT Riot Platforms Inc | $78.4M | 2.87M | 1.63% | — |
| 19 | I IVZ Invesco Exchange Traded FD T | $56.4M | 265.0K | 1.17% | — |