§ 13F · FUND PROFILE
Sachem Head Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4265.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 5.23M | $568.2T | 13.3% | NEW |
| 2 | TLN | TALEN ENERGY CORP | 1.00M | $374.8T | 8.8% | NEW |
| 3 | TWLO | TWILIO INC | 2.29M | $326.4T | 7.7% | NEW |
| 4 | GDS | GDS HLDGS LTD | 9.30M | $324.6T | 7.6% | NEW |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | 3.35M | $301.2T | 7.1% | NEW |
| 6 | COHR | COHERENT CORP | 1.61M | $297.2T | 7.0% | NEW |
| 7 | CVNA | CARVANA CO | 625K | $263.8T | 6.2% | NEW |
| 8 | DKS | DICKS SPORTING GOODS INC | 1.22M | $241.5T | 5.7% | NEW |
| 9 | WBD | WARNER BROS DISCOVERY INC | 8.00M | $230.4T | 5.4% | NEW |
| 10 | ADMA | ADMA BIOLOGICS INC | 11.38M | $207.5T | 4.9% | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed