13F-HRCIK 0001582090
Last filed Aug 14, 2026Sachem Head Capital Management LP·13F Holdings
$2.5B-5.5% vs prior quarter
- Positions
- 9
- Largest
- TLN · 21%
- Quarter ending
- Jun 30, 2026
- Added
- 4
- Trimmed
- 4
- Sold out
- 4
- Last filed
- Aug 14, 2026
Portfolio
What does Sachem Head Capital Management LP own?
Sachem Head Capital Management LP reported 9 long equity positions worth $2.5B for the quarter ending Jun 30, 2026. The largest is TLN at 21% of reported value. Against the prior quarter it added to 4 positions, trimmed 4 and sold out of 4. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- TLNTalen Energy Corporation$526.4M21% of portfolio
- PFGCPerformance Food Group Company$374.5M15% of portfolio
- MKSIMKS Inc.$361.5M15% of portfolio
- DKSDick's Sporting Goods Inc$337.9M14% of portfolio
- CVNACarvana Co.$294.5M12% of portfolio
- GILGildan Activewear Inc. Class A Sub. Vot.$187.8M7.7% of portfolio
- STMSTMicroelectronics N.V.$164.8M6.7% of portfolio
- TWLOTwilio Inc.$127.9M5.2% of portfolio
- RIOTRiot Platforms Inc.$78.4M3.2% of portfolio
Sector tilt
Which sectors does Sachem Head Capital Management LP lean on?
Retail trade (26%) and Consumer Cyclical (23%) are the two largest sectors by reported value.
By share of reported value, across 9 classified tickers.
Quarter changes
What did Sachem Head Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Sachem Head Capital Management LP's 13F value moved?
Reported value went from $1.7B to $2.5B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.7BMar 2024
$1.4BJun 2024
$1.4BSep 2024
$1.5BDec 2024
$1.6BMar 2025
$2.1BJun 2025
$2.5BSep 2025
$2.9BDec 2025
$2.6BMar 2026
$2.5BJun 2026
Latest 13F
What Sachem Head Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| MKS Inc. MKSI | New | $361.5M | Aug 14, 2026 | |
| EchoStar Corporation ECHO | -100% | $351.8M | Aug 14, 2026 | |
| Twilio Inc. TWLO | -73% | $345.6M | Aug 14, 2026 | |
| Coherent Corp. COHR | -100% | $229.9M | Aug 14, 2026 | |
| STMicroelectronics N.V. STM | New | $164.8M | Aug 14, 2026 | |
| ON Semiconductor Corporation ON | -100% | $120.4M | Aug 14, 2026 | |
| Riot Platforms Inc. RIOT | New | $78.4M | Aug 14, 2026 | |
| Talen Energy Corporation TLN | -11% | $68.2M | Aug 14, 2026 | |
| Carvana Co. CVNA | +13% | $34.6M | Aug 14, 2026 | |
| Akamai Technologies, Inc. AKAM | -100% | $27.0M | Aug 14, 2026 | |
| Dick's Sporting Goods Inc DKS | -7.2% | $26.1M | Aug 14, 2026 | |
| Gildan Activewear Inc. Class A Sub. Vot. GIL | -12% | $25.8M | Aug 14, 2026 |
