Sachem Head Capital Management LP 13F Holdings · Q2 2026
Sachem Head Capital Management LP reported 19 securities worth $4.82B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLN (10.92%), STX (9.45%), PRMB (9.02%). Among its top 25 positions this quarter: 7 new, 4 added, 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | $526.4M | 10.92% | 1.4M | Trimmed |
| 2 | STX | Seagate Technology Hldngs PL | $455.5M | 9.45% | 472,000 | New |
| 3 | PRMB | Primo Brands Corporation | $434.9M | 9.02% | 17.8M | Added |
| 4 | PFGC | Performance Food Group Co | $374.5M | 7.77% | 3.4M | Hold |
| 5 | MKSI | MKS INC. | $361.5M | 7.50% | 812,700 | New |
| 6 | DKS | Dicks Sporting Goods Inc | $337.9M | 7.01% | 1.5M | Trimmed |
| 7 | CVNA | Carvana Co | $294.5M | 6.11% | 4.5M | Added |
| 8 | SHC | Sotera Health Co | $276.2M | 5.73% | 15.6M | Added |
| 9 | CELH | Celsius Hldgs Inc | $266.2M | 5.52% | 9.1M | New |
| 10 | GDS | GDS Hldgs Ltd | $260.8M | 5.41% | 8.7M | Hold |
| 11 | GIL | Gildan Activewear Inc | $187.8M | 3.90% | 3.6M | Trimmed |
| 12 | GLNG | GOLAR LNG LTD | $180.4M | 3.74% | 3.6M | New |
| 13 | BRKR | Bruker Corp | $175.4M | 3.64% | 2.9M | New |
| 14 | STM | STMicroelectronics N V | $164.8M | 3.42% | 2.2M | New |
| 15 | BTDR | Bitdeer Technologies Group | $152.9M | 3.17% | 9.6M | Hold |
| 16 | TWLO | Twilio Inc | $127.9M | 2.65% | 620,000 | Trimmed |
| 17 | FUN | Six Flags Entertainment Corp | $107.1M | 2.22% | 5.0M | Hold |
| 18 | RIOT | Riot Platforms Inc | $78.4M | 1.63% | 2.9M | New |
| 19 | RSP | Invesco Exchange Traded FD T | $56.4M | 1.17% | 265,000 | Added |
| 20 | AKAM | Akamai Technologies Inc | $0 | 0.00% | 0 | Exited |
| 21 | COHR | Coherent Corp | $0 | 0.00% | 0 | Exited |
| 22 | CXM | Sprinklr Inc | $0 | 0.00% | 0 | Exited |
| 23 | ECHO | Echostar Corp | $0 | 0.00% | 0 | Exited |
| 24 | ICLR | Icon PLC | $0 | 0.00% | 0 | Exited |
| 25 | ON | On Semiconductor Corp | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR