Sachem Head Capital Management 13F, Q1 2026
Scott Ferguson · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1582090
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Talen Energy Corp | TLN | $494.01M | 11.9% | +55% shares |
| Echostar Corp | ECHO | $351.80M | 8.5% | -43% shares |
| GDS Hldgs Ltd | GDS | $349.92M | 8.4% | -7% shares |
| Primo Brands Corporation | PRMB | $321.90M | 7.8% | new |
| Dicks Sporting Goods Inc | DKS | $318.26M | 7.7% | +32% shares |
| Twilio Inc | TWLO | $288.76M | 7.0% | unchanged |
| Performance Food Group Co | PFGC | $286.96M | 6.9% | unchanged |
| Carvana Co | CVNA | $248.36M | 6.0% | +26% shares |
| Weatherford Intl PLC | $238.81M | 5.8% | new | |
| Icon PLC | $232.94M | 5.6% | new | |
| Gildan Activewear Inc | GIL | $230.39M | 5.5% | new |
| Coherent Corp | COHR | $229.87M | 5.5% | -40% shares |
| Sotera Health Co | SHC | $166.99M | 4.0% | unchanged |
| On Semiconductor Corp | ON | $120.43M | 2.9% | new |
| Six Flags Entertainment Corp | FUN | $89.28M | 2.1% | unchanged |
| Bitdeer Technologies Group | $83.34M | 2.0% | new | |
| Invesco Exchange Traded FD T | RSP | $37.71M | 0.9% | +28% shares |
| Sprinklr Inc | CXM | $34.47M | 0.8% | unchanged |
| Akamai Technologies Inc | AKAM | $26.99M | 0.7% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Sachem Head Capital Management opened 7 new positions, added to 4, trimmed 3, left 5 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-002506, filed by Sachem Head Capital Management LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.