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Sachem Head Capital Management
Sachem Head Capital Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$4.82B
reported long US equity
Positions
19
US-listed holdings
New this quarter
7
7 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | TLNTalen Energy Corp | $526.4M | 10.9% | 1.4M | Reduced |
| 2 | Seagate Technology Hldngs PL | $455.5M | 9.5% | 472.0K | New |
| 3 | PRMBPrimo Brands Corporation | $434.9M | 9.0% | 17.8M | Added |
| 4 | PFGCPerformance Food Group Co | $374.5M | 7.8% | 3.4M | — |
| 5 | MKSIMKS INC. | $361.5M | 7.5% | 812.7K | New |
| 6 | DKSDicks Sporting Goods Inc | $337.9M | 7.0% | 1.5M | Reduced |
| 7 | CVNACarvana Co | $294.5M | 6.1% | 4.5M | Added |
| 8 | SHCSotera Health Co | $276.2M | 5.7% | 15.6M | Added |
| 9 | CELHCelsius Hldgs Inc | $266.2M | 5.5% | 9.1M | New |
| 10 | GDS Hldgs Ltd | $260.8M | 5.4% | 8.7M | — |
| 11 | Gildan Activewear Inc | $187.8M | 3.9% | 3.6M | Reduced |
| 12 | GOLAR LNG LTD | $180.4M | 3.7% | 3.6M | New |
| 13 | BRKRBruker Corp | $175.4M | 3.6% | 2.9M | New |
| 14 | STMSTMicroelectronics N V | $164.8M | 3.4% | 2.2M | New |
| 15 | Bitdeer Technologies Group | $152.9M | 3.2% | 9.6M | — |
| 16 | TWLOTwilio Inc | $127.9M | 2.7% | 620.0K | Reduced |
| 17 | FUNSix Flags Entertainment Corp | $107.1M | 2.2% | 5.0M | — |
| 18 | RIOTRiot Platforms Inc | $78.4M | 1.6% | 2.9M | New |
| 19 | Invesco Exchange Traded FD T | $56.4M | 1.2% | 265.0K | Added |
Sold out (Q2 2026)
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From Sachem Head Capital Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.