Sachem Head Capital Management
Sachem Head Capital Management reported 19 stocks worth $4.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (10.9%), STX (9.4%) and PRMB (9.0%). Compared with Q1 2026, the fund opened new positions in STX, MKSI and CELH, added to PRMB, CVNA and SHC, trimmed TLN, DKS and GIL and sold out of ECHO, WFRD and ICLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLN Talen Energy Corp | $526M | 10.9% | 1.4M | −178K (−11%) | 8 of 8 | |
| 2 |  STX Seagate Technology Hldngs PL | $455M | 9.4% | 472K | New position | 3 of 8 | |
| 3 |  PRMB Primo Brands Corporation | $435M | 9.0% | 17.8M | +700K (+4%) | 2 of 8 | |
| 4 |  PFGC Performance Food Group Co | $374M | 7.8% | 3.4M | No change | 4 of 8 | |
| 5 |  MKSI Mks Inc. | $361M | 7.5% | 813K | New position | 1 of 8 | |
| 6 |  DKS Dicks Sporting Goods Inc | $338M | 7.0% | 1.5M | −115K (−7%) | 5 of 8 | |
| 7 |  CVNA Carvana Co | $295M | 6.1% | 4.5M | +3.7M (+466%) | 3 of 8 | |
| 8 |  SHC Sotera Health Co | $276M | 5.7% | 15.6M | +3.9M (+34%) | 8 of 8 | |
| 9 |  CELH Celsius Hldgs Inc | $266M | 5.5% | 9.1M | New position | 1 of 8 | |
| 10 |  GDS Gds Hldgs Ltd | $261M | 5.4% | 8.7M | No change | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ECHO Echostar Corp | $352M | 3M |
 WFRD Weatherford Intl PLC | $239M | 2.5M |
 ICLR Icon PLC | $233M | 2.1M |
 COHR Coherent Corp | $230M | 965K |
 ON ON Semiconductor Corp | $120M | 1.9M |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sachem Head Capital Management 13F FAQ
What does Sachem Head Capital Management own?
Sachem Head Capital Management reported 19 stocks worth $4.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (10.9%), STX (9.4%) and PRMB (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sachem Head Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 4 added to, 4 trimmed and 7 sold out. New positions include STX, MKSI and CELH. It sold all of ECHO, WFRD and ICLR.
When will Sachem Head Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sachem Head Capital Management's portfolio worth?
The Q2 2026 filing reports $4.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.