Sachem Head Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sachem Head Capital Management Lp disclosed 18 stock positions valued at approximately $4.82B as of quarter-end June 30, 2026. The largest holdings include Talen Energy Corp, Seagate Technology Hldngs PL, and Primo Brands Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $4.82B
Holdings by Sector
Sachem Head Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Talen Energy Corp | TLN | Other | 10.92% | 1,370,000 | -177,500 | -11.47% | $526,436,200 |
| Seagate Technology Hldngs PL | STX | Other | 9.45% | 472,000 | +472,000 | +100.00% | $455,480,000 |
| Primo Brands Corporation | PRMB | Consumer Defensive | 9.02% | 17,795,000 | +700,000 | +4.09% | $434,909,800 |
| Performance Food Group Co | PFGC | Consumer Defensive | 7.77% | 3,350,000 | - | - | $374,496,500 |
| MKS INC. | MKSI | Technology | 7.50% | 812,700 | +812,700 | +100.00% | $361,488,960 |
| Dicks Sporting Goods Inc | DKS | Consumer Cyclical | 7.01% | 1,490,000 | -115,000 | -7.17% | $337,946,900 |
| Carvana Co | CVNA | Consumer Cyclical | 6.11% | 4,475,000 | +3,685,000 | +466.46% | $294,544,500 |
| Sotera Health Co | SHC | Healthcare | 5.73% | 15,560,000 | +3,915,000 | +33.62% | $276,190,000 |
| Celsius Hldgs Inc | CELH | Consumer Defensive | 5.52% | 9,090,000 | +9,090,000 | +100.00% | $266,155,200 |
| GDS Hldgs Ltd | GDS | Technology | 5.41% | 8,685,000 | - | - | $260,810,550 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 3.90% | 3,640,000 | -500,000 | -12.08% | $187,824,000 |
| GOLAR LNG LTD | GLNG | Energy | 3.74% | 3,620,000 | +3,620,000 | +100.00% | $180,420,800 |
| Bruker Corp | BRKR | Healthcare | 3.64% | 2,915,000 | +2,915,000 | +100.00% | $175,424,700 |
| STMicroelectronics N V | STM | Technology | 3.42% | 2,200,000 | +2,200,000 | +100.00% | $164,758,000 |
| Bitdeer Technologies Group | BTDR | Other | 3.17% | 9,635,000 | - | - | $152,907,450 |
| Twilio Inc | TWLO | Technology | 2.65% | 620,000 | -1,675,000 | -72.98% | $127,924,600 |
| Riot Platforms Inc | RIOT | Financial Services | 1.63% | 2,865,000 | +2,865,000 | +100.00% | $78,443,700 |
| Invesco Exchange Traded FD T | RSP | Other | 1.17% | 265,000 | +68,500 | +34.86% | $56,384,050 |
Showing 18 of 18 holdings in the latest reporting period.