Sachem Head Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sachem Head Capital Management disclosed 19 US equity positions worth $4.8bn in its Q2 2026 13F filing. The largest position was TLN at 10.9% of the reported book, followed by STX and PRMB. Against the Q1 2026 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 19 holdings.
What did Sachem Head Capital Management own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TLN Talen Energy Corp | Utilities | 10.9% | $526.4m | 1,370,000 | -11% | reduced |
| 2 | STX Seagate Technology Hldngs PL | Technology | 9.5% | $455.5m | 472,000 | – | new |
| 3 | PRMB Primo Brands Corporation | Consumer Defensive | 9.0% | $434.9m | 17,795,000 | 4% | added |
| 4 | PFGC Performance Food Group Co | Consumer Defensive | 7.8% | $374.5m | 3,350,000 | 0% | held |
| 5 | MKSI MKS INC. | Technology | 7.5% | $361.5m | 812,700 | – | new |
| 6 | DKS Dicks Sporting Goods Inc | Consumer Cyclical | 7.0% | $337.9m | 1,490,000 | -7% | reduced |
| 7 | CVNA Carvana Co | Consumer Cyclical | 6.1% | $294.5m | 4,475,000 | 466% | added |
| 8 | SHC Sotera Health Co | Healthcare | 5.7% | $276.2m | 15,560,000 | 34% | added |
| 9 | CELH Celsius Hldgs Inc | Consumer Defensive | 5.5% | $266.2m | 9,090,000 | – | new |
| 10 | GDS GDS Hldgs Ltd | Technology | 5.4% | $260.8m | 8,685,000 | 0% | held |
| 11 | GIL Gildan Activewear Inc | Consumer Cyclical | 3.9% | $187.8m | 3,640,000 | -12% | reduced |
| 12 | GLNG GOLAR LNG LTD | Energy | 3.7% | $180.4m | 3,620,000 | – | new |
| 13 | BRKR Bruker Corp | Healthcare | 3.6% | $175.4m | 2,915,000 | – | new |
| 14 | STM STMicroelectronics N V | Technology | 3.4% | $164.8m | 2,200,000 | – | new |
| 15 | BTDR Bitdeer Technologies Group | Technology | 3.2% | $152.9m | 9,635,000 | 0% | held |
| 16 | TWLO Twilio Inc | Technology | 2.7% | $127.9m | 620,000 | -73% | reduced |
| 17 | Six Flags Entertainment Corp | 2.2% | $107.1m | 5,030,000 | 0% | held | |
| 18 | RIOT Riot Platforms Inc | Financial Services | 1.6% | $78.4m | 2,865,000 | – | new |
| 19 | RSP Invesco Exchange Traded FD T | 1.2% | $56.4m | 265,000 | 35% | added |
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.