Sachem Head Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 19 US equity positions worth $4.2bn in its Q1 2026 13F filing. The largest position was TLN at 11.9% of the reported book, followed by ECHO and GDS. Against the Q4 2025 filing, it opened 7 new positions, added to 4 and reduced 3 among the top 19 holdings.
What did Sachem Head Capital Management own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN Talen Energy Corp | Utilities | 11.9% | $494.0m | 1,547,500 | 55% | added |
| 2 | ECHO Echostar Corp | Communication Services | 8.5% | $351.8m | 3,005,000 | -43% | reduced |
| 3 | GDS GDS Hldgs Ltd | Technology | 8.4% | $349.9m | 8,685,000 | -7% | reduced |
| 4 | PRMB Primo Brands Corporation | Consumer Defensive | 7.8% | $321.9m | 17,095,000 | – | new |
| 5 | DKS Dicks Sporting Goods Inc | Consumer Cyclical | 7.7% | $318.3m | 1,605,000 | 32% | added |
| 6 | TWLO Twilio Inc | Technology | 7.0% | $288.8m | 2,295,000 | 0% | held |
| 7 | PFGC Performance Food Group Co | Consumer Defensive | 6.9% | $287.0m | 3,350,000 | 0% | held |
| 8 | CVNA Carvana Co | Consumer Cyclical | 6.0% | $248.4m | 790,000 | 26% | added |
| 9 | Weatherford Intl PLC | 5.8% | $238.8m | 2,525,000 | – | new | |
| 10 | ICLR Icon PLC | Healthcare | 5.6% | $232.9m | 2,105,000 | – | new |
| 11 | GIL Gildan Activewear Inc | Consumer Cyclical | 5.5% | $230.4m | 4,140,000 | – | new |
| 12 | COHR Coherent Corp | Technology | 5.5% | $229.9m | 965,000 | -40% | reduced |
| 13 | SHC Sotera Health Co | Healthcare | 4.0% | $167.0m | 11,645,000 | 0% | held |
| 14 | ON On Semiconductor Corp | Technology | 2.9% | $120.4m | 1,945,000 | – | new |
| 15 | Six Flags Entertainment Corp | 2.2% | $89.3m | 5,030,000 | 0% | held | |
| 16 | BTDR Bitdeer Technologies Group | Technology | 2.0% | $83.3m | 9,635,000 | – | new |
| 17 | RSP Invesco Exchange Traded FD T | 0.9% | $37.7m | 196,500 | 28% | added | |
| 18 | CXM Sprinklr Inc | Technology | 0.8% | $34.5m | 5,745,000 | 0% | held |
| 19 | AKAM Akamai Technologies Inc | Technology | 0.7% | $27.0m | 235,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.