Sachem Hill
Sachem Hill reported 67 stocks worth $568M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QUAL (13.2%), DFUV (10.2%) and IVV (7.1%). Compared with Q2 2026, the fund opened new positions in PCPI and DFMC, added to DFUV, HEFA and DFIV, trimmed QUAL, IVV and IWB and sold out of SCHA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QUAL Ishares TR | $75.1M | 13.2% | 338K | −1,720 (−1%) | 8 of 8 | |
| 2 |  DFUV Dimensional US Marketwide Value ETF | $57.7M | 10.2% | 1M | +1,231 (+0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $40.5M | 7.1% | 53K | −984 (−2%) | 8 of 8 | |
| 4 |  DBEF Dbx ETF TR | $38.6M | 6.8% | 702K | No change | 8 of 8 | |
| 5 |  IWB Ishares TR | $33.4M | 5.9% | 80K | −1,438 (−2%) | 8 of 8 | |
| 6 |  HEFA Ishares TR | $33.1M | 5.8% | 713K | +14K (+2%) | 8 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $32M | 5.6% | 574K | +7,629 (+1%) | 8 of 8 | |
| 8 |  IEF Ishares TR | $28.4M | 5.0% | 318K | −6,357 (−2%) | 8 of 8 | |
| 9 |  VCRB Vanguard Malvern Fds | $27.1M | 4.8% | 368K | −50K (−12%) | 7 of 8 | |
| 10 |  PCPI Pimco ETF TR | $23.7M | 4.2% | 473K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.2M | 133K |
 SCHA Schwab US Small Cap ETF | $201K | 5,552 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sachem Hill 13F FAQ
What does Sachem Hill own?
Sachem Hill reported 67 stocks worth $568M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QUAL (13.2%), DFUV (10.2%) and IVV (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Sachem Hill buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 11 added to, 34 trimmed and 2 sold out. New positions include PCPI and DFMC. It sold all of SCHA.
When will Sachem Hill file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sachem Hill's portfolio worth?
The Q3 2026 filing reports $568M 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.