Scott Ferguson's portfolio
Sachem Head Capital Management · SEC CIK 1582090
Activist value; a seat at the table.
This filing is 93 days old. Sachem Head Capital Management keeps roughly 72% of its positions in a typical quarter, so about 72% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 19 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| Talen Energy Corp | TLN | $526.44M | 10.9% | |
| Seagate Technology Hldngs PL | $455.48M | 9.4% | n/a | |
| Primo Brands Corporation | PRMB | $434.91M | 9.0% | |
| Performance Food Group Co | PFGC | $374.50M | 7.8% | |
| MKS INC. | MKSI | $361.49M | 7.5% | |
| Dicks Sporting Goods Inc | DKS | $337.95M | 7.0% | |
| Carvana Co | CVNA | $294.54M | 6.1% | |
| Sotera Health Co | SHC | $276.19M | 5.7% | |
| Celsius Hldgs Inc | CELH | $266.16M | 5.5% | |
| GDS Hldgs Ltd | GDS | $260.81M | 5.4% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was PRMB (shares up 4%), now $434.91M; the largest trim was TLN (shares down 12%); ECHO, Weatherford Intl PLC, Icon PLC no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Scott Ferguson's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Sachem Head Capital Management are TLN (10.9% of the book), Seagate Technology Hldngs PL (9.4% of the book), PRMB (9.0% of the book).
How big is Sachem Head Capital Management's portfolio?
The latest 13F reports $4.82B across 19 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Scott Ferguson still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Sachem Head Capital Management's own filing history, the fund keeps roughly 72% of positions in a typical quarter, so at 93 days since the period end roughly 72% of this book is likely intact. The snapshot half-life for this fund is about 194 days.
What did Scott Ferguson buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was PRMB (shares up 4%), now $434.91M; the largest trim was TLN (shares down 12%); ECHO, Weatherford Intl PLC, Icon PLC no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Sachem Head Capital Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.