Grufity logo
Grufity logo

Latest Sachetta, LLC Stock Portfolio

$205Million | No. of Holdings #1022

Sachetta, LLC Performance

2026 Q2+9.26%
YTD+8.86%
2025+12.90%

About Sachetta, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachetta, LLC reported an equity portfolio of $205.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sachetta, LLC are QQQ, SPY, CWI. The fund has invested 16.3% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), CNA FINL CORP (CNA) and FRESHPET INC (FRPT). Sachetta, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), AGCO CORP (AGCO) and KONTOOR BRANDS INC (KTB).
Sachetta, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$205Million
  as of Jul 15, 2026

Sachetta, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sachetta, LLC made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr421,798
american centy etf tr412,037
spdr series trust237,163
sandisk corp156,888
vanguard whitehall fds123,809
winchester bancorp inc105,120
tcw etf trust83,053
spdr series trust68,548
New stocks bought by Sachetta, LLC

Additions

Ticker% Inc.
teradyne inc56,581
kontoor brands inc2,200
workday inc2,025
cirrus logic inc1,283
brunswick corp1,155
lamar advertising co925
medtronic plc788
valmont inds inc780
Additions to existing portfolio by Sachetta, LLC

Reductions

Ticker% Reduced
schwab strategic tr-79.98
blackrock inc-78.26
ishares tr-62.23
exelon corp-43.59
intuit-39.64
bank of amer corp-36.08
astera labs inc-33.62
kite realty group trust-28.36
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 73.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others73.3
Technology11.7
Financial Services3.3
Healthcare2.9
Consumer Cyclical2.3
Industrials1.7
Communication Services1.5

Market Cap. Distribution

Sachetta, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED73.3
MEGA-CAP11.2
LARGE-CAP9.5
SMALL-CAP2.9
MID-CAP1.6
MICRO-CAP1.4

Stocks belong to which Index?

About 24.2% of the stocks held by Sachetta, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50020.1
RUSSELL 20004.1
Top 5 Winners (%)%
BLZE
backblaze inc
360.9 %
astera labs inc
283.4 %
INTC
intel corp
172.3 %
YNDX
nebius group n.v.
166.2 %
DELL
dell technologies inc
150.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.3 M
SPY
state str spdr s&p 500 etf t
2.5 M
TER
teradyne inc
1.4 M
IJR
ishares tr
0.6 M
ACSG
dbx etf tr
0.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-68.6 %
EMBC
embecta corp
-63.0 %
IJR
ishares tr
-60.2 %
liberty cap corp
-41.3 %
Top 5 Losers ($)$
CWI
spdr index shs fds
-1.5 M
VB
vanguard index fds
-0.5 M
IAU
ishares gold tr
-0.4 M
IJR
ishares tr
-0.3 M
IJR
ishares tr
-0.2 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 1022 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. CWI proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Sachetta, LLC last quarter.

$203.95MTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sachetta, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sachetta, LLC's holding in Ishares Tr over time
1.85%40,261
$3.81M
1.85%
increased 12.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sachetta, LLC's holding in Ishares Tr over time
0.04%1,426
$75.8K
0.04%
increased 0.92 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sachetta, LLC's holding in Etf Ser Solutions over time
0%51.00
$8.5K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sachetta, LLC's holding in Dbx Etf Tr over time
1.3%65,249
$2.68M
1.3%
decreased 8.39 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sachetta, LLC's holding in Dbx Etf Tr over time
0%150
$8.2K
0%
decreased 0.66 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sachetta, LLC's holding in Ishares Inc over time
0.02%411
$49.5K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Sachetta, LLC's holding in Ishares Inc over time
0%115
$8.7K
0%
decreased 6.5 percentreduced