Sachem Head Capital Management
Activist Investor
$4.8B 13F equity value
25 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sachem Head Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TLN | Talen Energy Corp | 1,370,000 | $526M | 10.9% |
| STX | Seagate Technology Hldngs PL | 472,000 | $455M | 9.5% |
| PRMB | Primo Brands Corporation | 17,795,000 | $435M | 9.0% |
| PFGC | Performance Food Group Co | 3,350,000 | $374M | 7.8% |
| MKSI | MKS INC. | 812,700 | $361M | 7.5% |
| DKS | Dicks Sporting Goods Inc | 1,490,000 | $338M | 7.0% |
| CVNA | Carvana Co | 4,475,000 | $295M | 6.1% |
| SHC | Sotera Health Co | 15,560,000 | $276M | 5.7% |
| CELH | Celsius Hldgs Inc | 9,090,000 | $266M | 5.5% |
| GDS | GDS Hldgs Ltd | 8,685,000 | $261M | 5.4% |
Track Sachem Head Capital Management's 13F portfolio: $4.8B in reported holdings, 25 positions. Top holdings and quarterly changes on SentiSense.
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