13FBOX
Sachem Head Capital Management LP · 13F Holdings
Options Calculator Rankings

Sachem Head Capital Management LP

No.983 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.82B
QoQ Change Q1 2026
+$901.4M+23.0%
Holdings
19
New Buys
7
Adds
4
Reduces
4
Exits
6
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TTALEN ENERGY CORPTLN
10.92%12.61%$526.4M1.4M$494.0M1.5M-177,500-11.47%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
9.45%$455.5M472,000$00+472,000New Buy
PPRIMO BRANDS CORPORATIONPRMB
9.02%8.22%$434.9M17.8M$321.9M17.1M+700,000+4.09%Add
PERFORMANCE FOOD GROUP COPFGC
7.77%7.32%$374.5M3.4M$287.0M3.4M00.00%Unchanged
MMKS INC.MKSI
7.5%$361.5M812,700$00+812,700New Buy
DDICKS SPORTING GOODS INCDKS
7.01%8.12%$337.9M1.5M$318.3M1.6M-115,000-7.17%Reduce
CCARVANA CO CL ACVNA
6.11%6.34%$294.5M4.5M$248.4M790,000+3.7M+466.46%Add
SOTERA HEALTH COSHC
5.73%4.26%$276.2M15.6M$167.0M11.6M+3.9M+33.62%Add
CELSIUS HLDGS INCCELH
5.52%$266.2M9.1M$00+9.1MNew Buy
GGDS HLDGS LTDGDS
5.41%8.93%$260.8M8.7M$349.9M8.7M00.00%Unchanged
GILDAN ACTIVEWEAR INCGIL
3.9%5.88%$187.8M3.6M$230.4M4.1M-500,000-12.08%Reduce
GOLAR LNG LTD SHSGLNG
3.74%$180.4M3.6M$00+3.6MNew Buy
BRUKER CORPBRKR
3.64%$175.4M2.9M$00+2.9MNew Buy
SSTMICROELECTRONICS N V NY REGISTRYSTM
3.42%$164.8M2.2M$00+2.2MNew Buy
BBITDEER TECHNOLOGIES GROUPBTDR
3.17%2.13%$152.9M9.6M$83.3M9.6M00.00%Unchanged
TWILIO INCTWLO
2.65%7.37%$127.9M620,000$288.8M2.3M-1.7M-72.98%Reduce
SSIX FLAGS ENTERTAINMENT CORPFUN
2.22%2.28%$107.1M5.0M$89.3M5.0M00.00%Unchanged
RRIOT PLATFORMS INCRIOT
1.63%$78.4M2.9M$00+2.9MNew Buy
IINVESCO EXCHANGE TRADED FD TRSP
1.17%0.96%$56.4M265,000$37.7M196,500+68,500+34.86%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow