Featured 13F manager
Sachem Head Capital Management LP
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $4.8B
- 19 Positions
- 2026 Q2
- +16.1% QoQ
- Top 5 44.7%
Portfolio
top 5 44.7% · top 10 74.4%
- TLN - Talen Energy 10.9%
- STX - Seagate 9.5%
- PRMB - Primo Brands · CLASS A 9.0%
- PFGC - Performance Food Group 7.8%
- MKSI - MKS 7.5%
- DKS - Dicks Sporting Goods 7.0%
- CVNA - Carvana · CL A 6.1%
- SHC - Sotera Health 5.7%
- CELH - Celsius 5.5%
- GDS 5.4%
- GIL - Gildan Activewear 3.9%
- Golar Lng 3.8%
- Other 17.9%
AUM over time
Book
| USFD - US Foods | 30.97% | Hold | 18,932,877 | $36.94 | $699M | — | — |
| IFF - International Flavors & Fragrances | 27.22% | Add +3.7% | 6,684,539 | $91.96 | $615M | +238,300 | −$61M |
| FLEX - Flextronics | 6.41% | Reduce −41.6% | 6,295,000 | $23.01 | $145M | −4,490,000 | −$87M |
| FMX - Fomento Economico | 5.08% | Reduce −27.6% | 1,205,000 | $95.19 | $115M | −459,500 | −$15M |
| R1 Rcm | 4.94% | Add +9.5% | 7,435,000 | $15.00 | $112M | +645,000 | +$37M |
| CRM - Salesforce | 4.75% | New | 537,100 | $199.78 | $107M | +537,100 | +$107M |
| OLN - OLIN | 4.56% | Reduce −71.2% | 1,855,000 | $55.50 | $103M | −4,595,000 | −$239M |
| SPB | 4.44% | Add +43.9% | 1,512,700 | $66.22 | $100M | +461,700 | +$36M |
| UBER - UBER Technologies | 4.26% | Add +9.0% | 3,034,500 | $31.70 | $96M | +250,000 | +$27M |
| Ritchie Bros Auctioneers | 2.46% | New | 987,500 | $56.29 | $56M | +987,500 | +$56M |
| OKTA - OKTA Inc · CL A | 2.32% | Reduce −30.0% | 606,500 | $86.24 | $52M | −260,000 | −$7M |
| Arconic | 0.98% | New | 841,895 | $26.23 | $22M | +841,895 | +$22M |
| Elastic | 0.59% | Add +43.7% | 230,100 | $57.90 | $13M | +69,922 | +$5M |
| Nextracker · CLASS A | 0.56% | New | 350,000 | $36.26 | $13M | +350,000 | +$13M |
| LIVN - Livanova | 0.27% | Reduce −23.2% | 142,000 | $43.58 | $6M | −43,000 | −$4M |
| SPY - Spdr S&P 500 ETF Tr | 0.15% | Reduce −79.1% | 8,300 | $409.39 | $3M | −31,500 | −$12M |
| Opendoor Technologies | 0.04% | Hold | 485,000 | $1.76 | $854K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Activision Blizzard | 3.35% | Exit | 0 | $76.55 | $86M | −1,119,300 | −$86M |
| Smartsheet · CL A | 2.57% | Exit | 0 | $39.36 | $66M | −1,670,000 | −$66M |
| ELAN - Elanco Animal Health | 1.63% | Exit | 0 | $12.22 | $42M | −3,422,678 | −$42M |
| New Relic | 1.42% | Exit | 0 | $56.45 | $36M | −645,000 | −$36M |
| Momentive Global | 0.24% | Exit | 0 | $7.00 | $6M | −895,000 | −$6M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 19 | $4.8B | +16.1% | 13F-HR | 8/14/2026 | 000090266426003505 |
| 2026 Q1 | 19 | $4.2B | −2.7% | 13F-HR | 5/15/2026 | 000090266426002506 |
| 2025 Q4 | 20 | $4.3B | +20.5% | 13F-HR | 2/13/2026 | 000090266426000995 |
| 2025 Q3 | 19 | $3.5B | +10.5% | 13F-HR | 11/14/2025 | 000090266425005023 |
| 2025 Q2 | 19 | $3.2B | +28.4% | 13F-HR | 8/14/2025 | 000090266425003631 |
| 2025 Q1 | 16 | $2.5B | +37.4% | 13F-HR | 5/15/2025 | 000090266425002381 |
| 2024 Q4 | 14 | $1.8B | −4.8% | 13F-HR | 2/14/2025 | 000090266425001012 |
| 2024 Q3 | 14 | $1.9B | −5.2% | 13F-HR | 11/14/2024 | 000090266424006591 |
| 2024 Q2 | 16 | $2B | −13.9% | 13F-HR | 8/14/2024 | 000090266424005129 |
| 2024 Q1 | 12 | $2.3B | +9.4% | 13F-HR | 5/15/2024 | 000090266424003602 |
| 2023 Q4 | 13 | $2.1B | −0.2% | 13F-HR | 2/14/2024 | 000090266424001712 |
| 2023 Q3 | 13 | $2.1B | −10.6% | 13F-HR | 11/14/2023 | 000090266423005546 |
| 2023 Q2 | 16 | $2.4B | +6.0% | 13F-HR | 8/14/2023 | 000090266423004438 |
| 2023 Q1 | 17 | $2.3B | −11.8% | 13F-HR | 5/15/2023 | 000090266423003081 |
| 2022 Q4 | 18 | $2.6B | −4.6% | 13F-HR | 2/10/2023 | 000090266423001481 |
| 2022 Q3 | 21 | $2.7B | −19.2% | 13F-HR | 11/14/2022 | 000090266422004867 |
| 2022 Q2 | 20 | $3.3B | −15.2% | 13F-HR | 8/12/2022 | 000090266422003935 |
| 2022 Q1 | 18 | $3.9B | −7.8% | 13F-HR | 5/13/2022 | 000090266422002932 |
| 2021 Q4 | 20 | $4.3B | +4.8% | 13F-HR | 2/11/2022 | 000090266422001546 |
| 2021 Q3 | 23 | $4.1B | — | 13F-HR | 11/12/2021 | 000090266421004921 |
About
Sachem Head Capital Management LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2