Sachem Head Capital Management
Multi-Strategy- Manager
- Sachem Head Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $4.82B
- Positions
- 19
- CIK
- 0001582090
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Talen Energy CorpTLNHISTORY | 10.92% | (11.5%) | $526.4M | 1,370,000 | (177,500) | 2.86% | 13F |
| 2 | Seagate Technology Hldngs PLSTXHISTORY | 9.45% | NEW | $455.5M | 472,000 | +472,000 | 0.21% | 13F |
| 3 | Primo Brands CorporationPRMBHISTORY | 9.02% | +4.1% | $434.9M | 17,795,000 | +700,000 | 4.91% | 13F |
| 4 | Performance Food Group CoPFGCHISTORY | 7.77% | — | $374.5M | 3,350,000 | — | 2.13% | 13F |
| 5 | MKS Inc.MKSIHISTORY | 7.50% | NEW | $361.5M | 812,700 | +812,700 | 1.20% | 13F |
| 6 | Dicks Sporting Goods IncDKSHISTORY | 7.01% | (7.2%) | $337.9M | 1,490,000 | (115,000) | 1.68% | 13F |
| 7 | Carvana CoCVNAHISTORY | 6.11% | +466.5% | $294.5M | 4,475,000 | +3,685,000 | 0.63% | 13F |
| 8 | Sotera Health CoSHCHISTORY | 5.73% | +33.6% | $276.2M | 15,560,000 | +3,915,000 | 5.46% | 13F13G (older) |
| 9 | Celsius Hldgs IncCELHHISTORY | 5.52% | NEW | $266.2M | 9,090,000 | +9,090,000 | 3.59% | 13F |
| 10 | GDS Hldgs LtdGDSHISTORY | 5.41% | — | $260.8M | 8,685,000 | — | 0.57% | 13F |
| 11 | Gildan Activewear IncGILHISTORY | 3.90% | (12.1%) | $187.8M | 3,640,000 | (500,000) | 1.97% | 13F |
| 12 | Golar LNG LTDGLNGHISTORY | 3.74% | NEW | $180.4M | 3,620,000 | +3,620,000 | 3.57% | 13F |
| 13 | Bruker CorpBRKRHISTORY | 3.64% | NEW | $175.4M | 2,915,000 | +2,915,000 | 1.92% | 13F |
| 14 | STMicroelectronics N VSTMHISTORY | 3.42% | NEW | $164.8M | 2,200,000 | +2,200,000 | 0.25% | 13F |
| 15 | Bitdeer Technologies GroupBTDRHISTORY | 3.17% | — | $152.9M | 9,635,000 | — | 4.09% | 13F |
| 16 | Twilio IncTWLOHISTORY | 2.65% | (73.0%) | $127.9M | 620,000 | (1,675,000) | 0.40% | 13F |
| 17 | Six Flags Entertainment CorpFUNHISTORY | 2.22% | — | $107.1M | 5,030,000 | — | 4.92% | 13F |
| 18 | Riot Platforms IncRIOTHISTORY | 1.63% | NEW | $78.4M | 2,865,000 | +2,865,000 | 0.76% | 13F |
| 19 | Invesco Exchange Traded FD TRSPHISTORY | 1.17% | +34.9% | $56.4M | 265,000 | +68,500 | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology