§ 13F · FUND PROFILE
Sachem Head Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 1.55M | $494M | 11.9% | +55% |
| 2 | SATS | Echostar Corp | 3.00M | $352M | 8.5% | −43% |
| 3 | GDS | GDS Hldgs Ltd | 8.69M | $350M | 8.4% | −7% |
| 4 | PRMB | Primo Brands Corporation | 17.09M | $322M | 7.8% | NEW |
| 5 | DKS | Dicks Sporting Goods Inc | 1.60M | $318M | 7.7% | +32% |
| 6 | TWLO | Twilio Inc | 2.29M | $289M | 7.0% | ±0% |
| 7 | PFGC | Performance Food Group Co | 3.35M | $287M | 6.9% | ±0% |
| 8 | CVNA | Carvana Co | 790K | $248M | 6.0% | +26% |
| 9 | WFRD | Weatherford Intl PLC | 2.52M | $239M | 5.8% | NEW |
| 10 | ICLR | Icon PLC | 2.10M | $233M | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SACHEM SIGNAL
AC read
Sachem Head Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed