Sachem Head Capital Management Lp Top Holdings and 13F Report (2026) About Sachem Head Capital Management LpInvestment ActivitySachem Head Capital Management Lp has $4.82 billion in total holdings as of June 30, 2026.Sachem Head Capital Management Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 42.03% of the portfolio was purchased this quarter.About 35.29% of the portfolio was sold this quarter.This quarter, Sachem Head Capital Management Lp has purchased 19 new stocks and bought additional shares in 4 stocks.Sachem Head Capital Management Lp sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings Talen Energy Corp $526,436,200Seagate Technology $455,480,000Primo Brands Corporation $434,909,800Performance Food Group $374,496,500MKS $361,488,960 Largest New Holdings this Quarter G7997R103 - Seagate Technology $455,480,000 Holding55306N104 - MKS $361,488,960 Holding15118V207 - Celsius $266,155,200 HoldingG9456A100 - Golar LNG $180,420,800 Holding116794108 - Bruker $175,424,700 Holding Largest Purchases this Quarter Seagate Technology 472,000 shares (about $455.48M)MKS 812,700 shares (about $361.49M)Celsius 9,090,000 shares (about $266.16M)Carvana 3,685,000 shares (about $242.55M)Golar LNG 3,620,000 shares (about $180.42M) Largest Sales this Quarter Twilio 1,675,000 shares (about $345.60M)Talen Energy Corp 177,500 shares (about $68.21M)DICK'S Sporting Goods 115,000 shares (about $26.08M)Gildan Activewear 500,000 shares (about $25.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSachem Head Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTalen Energy Corp$526,436,200$68,206,150 â–¼-11.5%1,370,00010.9%COMSTXSeagate Technology$455,480,000$455,480,000 â–²New Holding472,0009.5%TechnologyPrimo Brands Corporation$434,909,800$17,108,000 â–²4.1%17,795,0009.0%CLASS A COM SHSPFGCPerformance Food Group$374,496,5000.0%3,350,0007.8%Consumer StaplesMKSIMKS$361,488,960$361,488,960 â–²New Holding812,7007.5%TechnologyDKSDICK'S Sporting Goods$337,946,900$26,083,150 â–¼-7.2%1,490,0007.0%Consumer DiscretionaryCVNACarvana$294,544,500$242,546,700 â–²466.5%4,475,0006.1%Consumer DiscretionarySHCSotera Health$276,190,000$69,491,250 â–²33.6%15,560,0005.7%HealthcareCELHCelsius$266,155,200$266,155,200 â–²New Holding9,090,0005.5%Consumer StaplesGDSGDS$260,810,5500.0%8,685,0005.4%TechnologyGILGildan Activewear$187,824,000$25,800,000 â–¼-12.1%3,640,0003.9%Consumer DiscretionaryGLNGGolar LNG$180,420,800$180,420,800 â–²New Holding3,620,0003.7%EnergyBRKRBruker$175,424,700$175,424,700 â–²New Holding2,915,0003.6%HealthcareSTMSTMicroelectronics$164,758,000$164,758,000 â–²New Holding2,200,0003.4%TechnologyBTDRBitdeer Technologies Group$152,907,4500.0%9,635,0003.2%TechnologyTWLOTwilio$127,924,600$345,602,750 â–¼-73.0%620,0002.7%TechnologySix Flags Entertainment Corp$107,139,0000.0%5,030,0002.2%COMRIOTRiot Platforms$78,443,700$78,443,700 â–²New Holding2,865,0001.6%TechnologyRSPInvesco S&P 500 Equal Weight ETF$56,384,050$14,574,745 â–²34.9%265,0001.2%ETFEchostar Corp$0$351,795,350 â–¼-100.0%00.0%CL AWFRDWeatherford International$0$238,814,500 â–¼-100.0%00.0%EnergyICLRIcon$0$232,939,300 â–¼-100.0%00.0%HealthcareCOHRCoherent$0$229,872,650 â–¼-100.0%00.0%TechnologyONonsemi$0$120,434,400 â–¼-100.0%00.0%TechnologyCXMSprinklr$0$34,470,000 â–¼-100.0%00.0%TechnologyAKAMAkamai Technologies$0$26,989,750 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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