Latest Sachem Head Capital Management LP Stock Portfolio
Sachem Head Capital Management LP Performance:
2025 Q4: 4.31%YTD: 17.61%2024: 14.47%
Performance for 2025 Q4 is 4.31%, and YTD is 17.61%, and 2024 is 14.47%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachem Head Capital Management LP reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.
The top stock holdings of Sachem Head Capital Management LP are SATS, , TWLO. The fund has invested 13.3% of it's portfolio in ECHOSTAR CORP and 8.8% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off SOMNIGROUP INTERNATIONAL INC (TPX), SYNCHRONY FINANCIAL (SYF) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in KENVUE INC, TWILIO INC (TWLO) and COHERENT CORP (COHR). Sachem Head Capital Management LP opened new stock positions in ECHOSTAR CORP (SATS), CARVANA CO (CVNA) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), TALEN ENERGY CORP and SOTERA HEALTH CO (SHC).
The top stock holdings of Sachem Head Capital Management LP are SATS, , TWLO. The fund has invested 13.3% of it's portfolio in ECHOSTAR CORP and 8.8% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off SOMNIGROUP INTERNATIONAL INC (TPX), SYNCHRONY FINANCIAL (SYF) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in KENVUE INC, TWILIO INC (TWLO) and COHERENT CORP (COHR). Sachem Head Capital Management LP opened new stock positions in ECHOSTAR CORP (SATS), CARVANA CO (CVNA) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), TALEN ENERGY CORP and SOTERA HEALTH CO (SHC).
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 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 568,218,000 |
| carvana co | 263,762,000 |
| live nation entertainment in | 173,380,000 |
| hut 8 corp | 129,780,000 |
| resideo technologies inc | 57,070,000 |
| invesco exchange traded fd t | 29,327,800 |
New stocks bought by Sachem Head Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 107 |
| talen energy corp | 72.41 |
| sotera health co | 47.22 |
| gds hldgs ltd | 44.97 |
| adma biologics inc | 26.95 |
| dicks sporting goods inc | 20.96 |
Additions to existing portfolio by Sachem Head Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -89.16 |
| twilio inc | -30.35 |
| coherent corp | -20.88 |
| cvs health corp | -17.94 |
| zoominfo technologies inc | -3.9 |
Sachem Head Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acadia healthcare company in | -104,363,000 |
| somnigroup international inc | -216,306,000 |
| synchrony financial | -155,955,000 |
| confluent inc | -22,869,000 |
| figure technology solutio | -33,096,700 |
Sachem Head Capital Management LP got rid off the above stocks
Sector Distribution
Sachem Head Capital Management LP has about 24.9% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 23.3 |
| Communication Services | 17.1 |
| Healthcare | 14.5 |
| Consumer Cyclical | 11.8 |
| Consumer Defensive | 7.1 |
| Industrials | 1.3 |
Market Cap. Distribution
Sachem Head Capital Management LP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| UNALLOCATED | 23.3 |
| MID-CAP | 14.5 |
| NANO-CAP | 13.3 |
Stocks belong to which Index?
About 41.1% 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 | 59 |
| RUSSELL 2000 | 26.8 |
| S&P 500 | 14.3 |
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 20 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. PFGC 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 4.86 | 11,375,000 | 207,480,000 | added | 26.95 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 6.97 | 1,610,000 | 297,158,000 | reduced | -20.88 | ||
| CSD | invesco exchange traded fd t | 0.69 | 153,100 | 29,327,800 | new | |||
| CVNA | carvana co | 6.18 | 625,000 | 263,762,000 | new | |||
| CVS | cvs health corp | 4.81 | 2,585,000 | 205,146,000 | reduced | -17.94 | ||
| CXM | sprinklr inc | 1.05 | 5,745,000 | 44,696,100 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 5.66 | 1,220,000 | 241,523,000 | added | 20.96 | ||
| GDS | gds hldgs ltd | 7.61 | 9,300,000 | 324,570,000 | added | 44.97 | ||
| LYV | live nation entertainment in | 4.07 | 1,216,700 | 173,380,000 | new | |||
| PFGC | performance food group co | 7.06 | 3,350,000 | 301,232,000 | unchanged | 0.00 | ||
| REZI | resideo technologies inc | 1.34 | 1,625,000 | 57,070,000 | new | |||
| SATS | echostar corp | 13.32 | 5,227,400 | 568,218,000 | new | |||
| SHC | sotera health co | 4.82 | 11,645,000 | 205,418,000 | added | 47.22 | ||
| SYF | synchrony financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | somnigroup international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWLO | twilio inc | 7.65 | 2,295,000 | 326,441,000 | reduced | -30.35 | ||
| WBD | warner bros discovery inc | 5.40 | 7,995,000 | 230,416,000 | added | 107 | ||
| ZI | zoominfo technologies inc | 3.53 | 14,795,000 | 150,465,000 | reduced | -3.9 | ||