13F value (AUM)
$4.8B
Sachem Head
SACHEM HEAD CAPITAL MANAGEMENT LP
$4.8B
13F long value · 2026-Q2Positions19
CategoryActivist
Quarters tracked9
● #539 of 581 by 13F value
Size rank 1/10
7 NEW2 ADD1 TRIM7 EXIT
Snapshot
Sachem Head's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
19 (3 unmapped)
Top 19 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 19 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 10.9% | $526.4M | 1.4M | -3.8% |
| — | Seagate Technology Hldngs PL | 9.5% | $455.5M | 472.0K | — |
| PRMB | Primo Brands Corporation | 9.0% | $434.9M | 17.8M | -17.8% |
| PFGC | Performance Food Group Co | 7.8% | $374.5M | 3.4M | — |
| MKSI | MKS INC. | 7.5% | $361.5M | 812.7K | -37.4% |
| DKS | Dicks Sporting Goods Inc | 7.0% | $337.9M | 1.5M | +1.1% |
| CVNA | Carvana Co | 6.1% | $294.5M | 4.5M | +517.9% |
| SHC | Sotera Health Co | 5.7% | $276.2M | 15.6M | -10.9% |
| CELH | Celsius Hldgs Inc | 5.5% | $266.2M | 9.1M | +13.2% |
| GDS | GDS Hldgs Ltd | 5.4% | $260.8M | 8.7M | +46.5% |
| GIL | Gildan Activewear Inc | 3.9% | $187.8M | 3.6M | +12.1% |
| — | GOLAR LNG LTD | 3.7% | $180.4M | 3.6M | — |
| BRKR | Bruker Corp | 3.6% | $175.4M | 2.9M | — |
| STM | STMicroelectronics N V | 3.4% | $164.8M | 2.2M | -32.5% |
| — | Bitdeer Technologies Group | 3.2% | $152.9M | 9.6M | — |
Quarterly changes — 2026-Q2
What Sachem Head opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | Seagate Technology Hldngs PL | — | 472.0K | — | +$455.5M |
| NEW | MKSI | MKS INC. | — | 812.7K | — | +$361.5M |
| EXIT | SATS | Echostar Corp | 3.0M | 0 | -100.0% | -$351.8M |
| NEW | CELH | Celsius Hldgs Inc | — | 9.1M | — | +$266.2M |
| EXIT | — | Weatherford Intl PLC | 2.5M | 0 | -100.0% | -$238.8M |
| EXIT | — | Icon PLC | 2.1M | 0 | -100.0% | -$232.9M |
| EXIT | COHR | Coherent Corp | 965.0K | 0 | -100.0% | -$229.9M |
| NEW | — | GOLAR LNG LTD | — | 3.6M | — | +$180.4M |
| NEW | BRKR | Bruker Corp | — | 2.9M | — | +$175.4M |
| NEW | STM | STMicroelectronics N V | — | 2.2M | — | +$164.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.