Sachem Head Capital Management 13F, Q2 2026
Scott Ferguson · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1582090
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Talen Energy Corp | TLN | $526.44M | 10.9% | -12% shares |
| Seagate Technology Hldngs PL | $455.48M | 9.4% | new | |
| Primo Brands Corporation | PRMB | $434.91M | 9.0% | +4% shares |
| Performance Food Group Co | PFGC | $374.50M | 7.8% | unchanged |
| MKS INC. | MKSI | $361.49M | 7.5% | new |
| Dicks Sporting Goods Inc | DKS | $337.95M | 7.0% | -7% shares |
| Carvana Co | CVNA | $294.54M | 6.1% | +467% shares |
| Sotera Health Co | SHC | $276.19M | 5.7% | +34% shares |
| Celsius Hldgs Inc | CELH | $266.16M | 5.5% | new |
| GDS Hldgs Ltd | GDS | $260.81M | 5.4% | unchanged |
| Gildan Activewear Inc | GIL | $187.82M | 3.9% | -12% shares |
| GOLAR LNG LTD | $180.42M | 3.7% | new | |
| Bruker Corp | BRKR | $175.42M | 3.6% | new |
| STMicroelectronics N V | STM | $164.76M | 3.4% | new |
| Bitdeer Technologies Group | $152.91M | 3.2% | unchanged | |
| Twilio Inc | TWLO | $127.92M | 2.6% | -73% shares |
| Six Flags Entertainment Corp | FUN | $107.14M | 2.2% | unchanged |
| Riot Platforms Inc | RIOT | $78.44M | 1.6% | new |
| Invesco Exchange Traded FD T | RSP | $56.38M | 1.2% | +35% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Sachem Head Capital Management opened 7 new positions, added to 4, trimmed 4, left 4 unchanged and exited 7. 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 0000902664-26-003505, 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.