Sachem Head Capital Management LP
CIK 1582090
13F filing for Q2 2026・No. 937
- Holdings
- US$4.82B
- Quarter change
- +US$668.49M
- Entries
- 19
- Net bought (estimate)
- +US$64.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 7
- Cut 5
- Added 3
- Corporate actions 0
- Unchanged 4
Largest holdings
19 stocks worth US$4.82B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TLNTalen Energy CorpCOM | Cut | 1,370,000 | US$526.44M | 10.92% |
| STXSeagate Technology Hldngs PLORD SHS | New | 472,000 | US$455.48M | 9.45% |
| PRMBPrimo Brands CorporationCLASS A COM SHS | Added | 17,795,000 | US$434.91M | 9.02% |
| PFGCPerformance Food Group CoCOM | Unchanged | 3,350,000 | US$374.5M | 7.77% |
| MKSIMKS INC.COM | New | 812,700 | US$361.49M | 7.50% |
| DKSDicks Sporting Goods IncCOM | Cut | 1,490,000 | US$337.95M | 7.01% |
| CVNACarvana CoCL A | CutSplit 6:1 | 4,475,000 | US$294.54M | 6.11% |
| SHCSotera Health CoCOM | Added | 15,560,000 | US$276.19M | 5.73% |
| CELHCelsius Hldgs IncCOM NEW | New | 9,090,000 | US$266.16M | 5.52% |
| GDS Hldgs LtdSponsored ADS | Unchanged | 8,685,000 | US$260.81M | 5.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.