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Latest Sachetta, LLC Stock Portfolio

Sachetta, LLC Performance:
2026 Q1: -0.37%YTD: -0.37%2025: 12.9%
Performance for 2026 Q1 is -0.37%, and YTD is -0.37%, and 2025 is 12.9%.

About Sachetta, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachetta, LLC reported an equity portfolio of $184.4 Millions as of 31 Mar, 2026.

The top stock holdings of Sachetta, LLC are QQQ, SPY, CWI. The fund has invested 14.3% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), AAON INC (AAON) and ISHARES TR (IBCE). Sachetta, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), DONALDSON INC (DCI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), MILLROSE PPTYS INC and ADT INC DEL (ADT).

Sachetta, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sachetta, LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr index shs fds112,026
donaldson inc64,841
ishares tr18,380
ishares tr16,411
portland gen elec co16,362
cousins pptys inc16,093
pinnacle west cap corp11,284
highwoods pptys inc11,005
New stocks bought by Sachetta, LLC

Additions

Ticker% Inc.
mettler toledo international8,150
adt inc del2,460
idexx labs inc1,588
dynatrace inc1,468
reinsurance group amer inc1,266
nnn reit inc1,029
nov inc1,016
evergy inc752
Additions to existing portfolio by Sachetta, LLC

Reductions

Ticker% Reduced
ishares tr-93.57
ishares tr-77.36
spdr series trust-75.05
select sector spdr tr-61.41
autodesk inc-61.05
constellation energy corp-57.19
marriott intl inc new-55.67
xylem inc-53.95
Sachetta, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sachetta, LLC

Sector Distribution

Sachetta, LLC has about 76.9% of it's holdings in Others sector.

Sector%
Others76.9
Technology7.6
Financial Services3.3
Healthcare2.7
Consumer Cyclical2.3
Industrials2
Communication Services1.5
Utilities1.1
Consumer Defensive1.1

Market Cap. Distribution

Sachetta, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.9
MEGA-CAP10.9
LARGE-CAP6.6
SMALL-CAP2.8
MID-CAP1.5
MICRO-CAP1.4

Stocks belong to which Index?

About 20.5% of the stocks held by Sachetta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.5
S&P 50016.6
RUSSELL 20003.9
Top 5 Winners (%)%
VAL
valaris ltd
94.5 %
CC
chemours co
86.8 %
VIAV
viavi solutions inc
86.4 %
PBF
pbf energy inc
75.6 %
DAR
darling ingredients inc
71.8 %
Top 5 Winners ($)$
CWI
spdr index shs fds
2.6 M
IJR
ishares tr
0.5 M
FNDA
schwab strategic tr
0.4 M
XOM
exxon mobil corp
0.3 M
IAU
ishares gold tr
0.2 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.1 %
DOCS
doximity inc
-47.4 %
U
unity software inc
-47.2 %
ANGI
angi inc
-46.9 %
KROS
keros therapeutics inc
-45.8 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-1.7 M
SPY
state str spdr s&p 500 etf t
-0.8 M
MSFT
microsoft corp
-0.5 M
TSLA
tesla inc
-0.4 M
IJR
ishares tr
-0.3 M

Sachetta, LLC Holdings Map

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

Current Stock Holdings of Sachetta, LLC

Sachetta, LLC has 1071 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Sachetta, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions