§ 13F · FUND PROFILE
Sachem Head Capital Management LP.
AUM · $4.8B (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | 1.37M | $526M | 10.9% | −11% |
| 2 | STX | Seagate Technology Hldngs PL | 472K | $455M | 9.5% | NEW |
| 3 | PRMB | Primo Brands Corporation | 17.80M | $435M | 9.0% | +4% |
| 4 | PFGC | Performance Food Group Co | 3.35M | $374M | 7.8% | ±0% |
| 5 | MKSI | MKS INC. | 813K | $361M | 7.5% | NEW |
| 6 | DKS | Dicks Sporting Goods Inc | 1.49M | $338M | 7.0% | −7% |
| 7 | CVNA | Carvana Co | 4.47M | $295M | 6.1% | +466% |
| 8 | SHC | Sotera Health Co | 15.56M | $276M | 5.7% | +34% |
| 9 | CELH | Celsius Hldgs Inc | 9.09M | $266M | 5.5% | NEW |
| 10 | GDS | GDS Hldgs Ltd | 8.69M | $261M | 5.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SACHEM SIGNAL
AC read
Sachem Head Capital Management LP is a Other fund managing $4.8 billion in assets. The fund runs a focused portfolio of just 19 positions.
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