Latest Sachem Head Capital Management LP Stock Portfolio
$4.15Billion– No. of Holdings #19
Sachem Head Capital Management LP Performance:
2026 Q1: -1.79%YTD: -1.79%2025: 17.61%
Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachem Head Capital Management LP reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026.
The top stock holdings of Sachem Head Capital Management LP are , SATS, GDS. The fund has invested 11.9% of it's portfolio in TALEN ENERGY CORP and 8.5% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ADMA BIOLOGICS INC (ADMA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), COHERENT CORP (COHR) and GDS HLDGS LTD (GDS). Sachem Head Capital Management LP opened new stock positions in PRIMO BRANDS CORPORATION, WEATHERFORD INTL PLC (WFRD) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP, DICKS SPORTING GOODS INC (DKS) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Sachem Head Capital Management LP are , SATS, GDS. The fund has invested 11.9% of it's portfolio in TALEN ENERGY CORP and 8.5% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ADMA BIOLOGICS INC (ADMA) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), COHERENT CORP (COHR) and GDS HLDGS LTD (GDS). Sachem Head Capital Management LP opened new stock positions in PRIMO BRANDS CORPORATION, WEATHERFORD INTL PLC (WFRD) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP, DICKS SPORTING GOODS INC (DKS) and INVESCO EXCHANGE TRADED FD T (CSD).
Sachem Head Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 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 -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| primo brands corporation | 321,899,000 |
| weatherford intl plc | 238,814,000 |
| icon plc | 232,939,000 |
| gildan activewear inc | 230,391,000 |
| on semiconductor corp | 120,434,000 |
| bitdeer technologies group | 83,342,800 |
| akamai technologies inc | 26,989,800 |
New stocks bought by Sachem Head Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| talen energy corp | 54.75 |
| dicks sporting goods inc | 31.56 |
| invesco exchange traded fd t | 28.35 |
| carvana co | 26.4 |
Additions to existing portfolio by Sachem Head Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -42.51 |
| coherent corp | -40.06 |
| gds hldgs ltd | -6.61 |
Sachem Head Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -150,465,000 |
| adma biologics inc | -207,480,000 |
| warner bros discovery inc | -230,416,000 |
| kenvue inc | -57,097,500 |
| hut 8 corp | -129,780,000 |
| cvs health corp | -205,146,000 |
| resideo technologies inc | -57,070,000 |
| live nation entertainment in | -173,380,000 |
Sachem Head Capital Management LP got rid off the above stocks
Sector Distribution
Sachem Head Capital Management LP has about 44.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Healthcare
| Sector | % |
|---|---|
| Others | 44.3 |
| Technology | 18.4 |
| Consumer Cyclical | 13.6 |
| Communication Services | 7 |
| Consumer Defensive | 6.9 |
| Energy | 5.8 |
| Healthcare | 4 |
Market Cap. Distribution
Sachem Head Capital Management LP has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| LARGE-CAP | 36.6 |
| MID-CAP | 9.8 |
| NANO-CAP | 8.5 |
Stocks belong to which Index?
About 24.6% 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 | % |
|---|---|
| Others | 75.4 |
| RUSSELL 2000 | 21 |
| S&P 500 | 3.6 |
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 75.4% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Sachem Head Capital Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.65 | 235,000 | 26,989,800 | new | |||
| COHR | coherent corp | 5.54 | 965,000 | 229,873,000 | reduced | -40.06 | ||
| CSD | invesco exchange traded fd t | 0.91 | 196,500 | 37,712,300 | added | 28.35 | ||
| CVNA | carvana co | 5.98 | 790,000 | 248,360,000 | added | 26.4 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 0.83 | 5,745,000 | 34,470,000 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 7.67 | 1,605,000 | 318,255,000 | added | 31.56 | ||
| GDS | gds hldgs ltd | 8.43 | 8,685,000 | 349,919,000 | reduced | -6.61 | ||
| GIL | gildan activewear inc | 5.55 | 4,140,000 | 230,391,000 | new | |||
| ICLR | icon plc | 5.61 | 2,105,000 | 232,939,000 | new | |||
| LYV | live nation entertainment in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ON | on semiconductor corp | 2.90 | 1,945,000 | 120,434,000 | new | |||
| PFGC | performance food group co | 6.91 | 3,350,000 | 286,961,000 | unchanged | 0.00 | ||
| REZI | resideo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 8.47 | 3,005,000 | 351,795,000 | reduced | -42.51 | ||
| SHC | sotera health co | 4.02 | 11,645,000 | 166,989,000 | unchanged | 0.00 | ||
| TWLO | twilio inc | 6.96 | 2,295,000 | 288,757,000 | unchanged | 0.00 | ||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WFRD | weatherford intl plc | 5.75 | 2,525,000 | 238,814,000 | new | |||