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Latest Sachem Head Capital Management LP Stock Portfolio

$4.82Billion | No. of Holdings #19

Sachem Head Capital Management LP Performance

2026 Q2-3.32%
YTD-5.05%
2025+17.61%

About Sachem Head Capital Management LP and 13F Hedge Fund Stock Holdings

Sachem Head Capital Management LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachem Head Capital Management LP reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sachem Head Capital Management LP are , STX, . The fund has invested 10.9% of it's portfolio in TALEN ENERGY CORP and 9.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off ECHOSTAR CORP (SATS), WEATHERFORD INTL PLC (WFRD) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), GILDAN ACTIVEWEAR INC (GIL) and TALEN ENERGY CORP. Sachem Head Capital Management LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MKS INC. (MKSI) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), INVESCO EXCHANGE TRADED FD T (CSD) and SOTERA HEALTH CO (SHC).
Sachem Head Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.82Billion
  as of Aug 14, 2026

Sachem Head Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sachem Head Capital Management LP made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl455,480,000
mks inc.361,489,000
celsius hldgs inc266,155,000
golar lng ltd180,421,000
bruker corp175,425,000
stmicroelectronics n v164,758,000
riot platforms inc78,443,700
New stocks bought by Sachem Head Capital Management LP

Additions

Ticker% Inc.
carvana co466
invesco exchange traded fd t34.86
sotera health co33.62
primo brands corporation4.09
Additions to existing portfolio by Sachem Head Capital Management LP

Reductions

Ticker% Reduced
twilio inc-72.98
gildan activewear inc-12.08
talen energy corp-11.47
dicks sporting goods inc-7.17
Sachem Head Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
sprinklr inc-34,470,000
echostar corp-351,795,000
weatherford intl plc-238,814,000
icon plc-232,939,000
on semiconductor corp-120,434,000
coherent corp-229,873,000
akamai technologies inc-26,989,800
Sachem Head Capital Management LP got rid off the above stocks

Sector Distribution

Sachem Head Capital Management LP has about 43% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
Sector%
Others43
Technology17
Consumer Defensive13.3
Consumer Cyclical13.1
Healthcare9.4
Communication Services2.7
Financial Services1.6

Market Cap. Distribution

Sachem Head Capital Management LP has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43
LARGE-CAP34.4
MID-CAP22.6

Stocks belong to which Index?

About 21% of the stocks held by Sachem Head Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.1
RUSSELL 200011.5
S&P 5009.5
Top 5 Winners (%)%
bitdeer technologies group
83.5 %
TWLO
twilio inc
40.6 %
PFGC
performance food group co
30.5 %
primo brands corporation
29.0 %
SHC
sotera health co
20.2 %
Top 5 Winners ($)$
TWLO
twilio inc
117.3 M
primo brands corporation
97.9 M
talen energy corp
94.9 M
PFGC
performance food group co
87.5 M
bitdeer technologies group
69.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.0 %
GDS
gds hldgs ltd
-25.5 %
GIL
gildan activewear inc
-6.8 %
Top 5 Losers ($)$
CVNA
carvana co
-654.3 M
GDS
gds hldgs ltd
-89.1 M
GIL
gildan activewear inc
-15.8 M

Sachem Head Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sachem Head Capital Management LP

Sachem Head Capital Management LP has 19 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for Sachem Head Capital Management LP last quarter.

$4.82BTotal Value
26.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sachem Head Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Sachem Head Capital Management LP's holding in Invesco Exchange Traded Fd T over time
1.17%265,000
$56.38M
1.17%
increased 34.86 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Sachem Head Capital Management LP's holding in Gds Hldgs Ltd over time
5.41%8,685,000
$260.81M
5.41%
unchanged 0 percentunchanged
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Sachem Head Capital Management LP's holding in Gildan Activewear Inc over time
3.9%3,640,000
$187.82M
3.9%
decreased 12.08 percentreduced
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Sachem Head Capital Management LP's holding in Golar Lng Ltd over time
3.74%3,620,000
$180.42M
3.74%
new position
ICLR
Icon Plc

Icon Plc

ICLR
Sachem Head Capital Management LP's holding in Icon Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
STM
Stmicroelectronics N V

Stmicroelectronics N V

STM
Sachem Head Capital Management LP's holding in Stmicroelectronics N V over time
3.42%2,200,000
$164.76M
3.42%
new position