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 | 36.79% | Hold | 15,932,877 | $53.97 | $860M | — | — |
| IFF - International Flavors & Fragrances | 12.10% | Reduce −31.3% | 3,290,158 | $85.99 | $283M | −1,497,193 | −$105M |
| TWLO - Twilio · CL A | 8.62% | New | 3,295,000 | $61.15 | $201M | +3,295,000 | +$201M |
| GTM - Zoominfo Technologies | 7.21% | Add +158.9% | 10,510,000 | $16.03 | $168M | +6,450,000 | +$93M |
| Nextracker · CLASS A | 5.70% | Add +315.0% | 2,365,500 | $56.27 | $133M | +1,795,500 | +$106M |
| APD - Air Prods & Chems | 4.78% | New | 461,000 | $242.27 | $112M | +461,000 | +$112M |
| CRM - Salesforce | 4.32% | Reduce −31.4% | 335,300 | $301.18 | $101M | −153,500 | −$28M |
| SHC - Sotera Health | 4.06% | New | 7,910,000 | $12.01 | $95M | +7,910,000 | +$95M |
| STX - Seagate | 3.44% | Hold | 865,000 | $93.05 | $80M | — | — |
| CXM - Sprinklr · CL A | 3.30% | New | 6,295,000 | $12.27 | $77M | +6,295,000 | +$77M |
| OKTA - OKTA Inc · CL A | 2.13% | Reduce −46.1% | 475,900 | $104.62 | $50M | −407,600 | −$30M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FLEX - Flextronics | 11.96% | Exit | 0 | $30.46 | $256M | −8,390,000 | −$256M |
| R1 Rcm | 4.75% | Exit | 0 | $10.57 | $102M | −9,605,000 | −$102M |
| BIO - Bio Rad Labs · CL A | 2.37% | Exit | 0 | $322.89 | $51M | −156,700 | −$51M |
| FMX - Fomento Economico | 2.00% | Exit | 0 | $130.35 | $43M | −327,500 | −$43M |
| FTRE - Fortrea | 1.49% | Exit | 0 | $34.90 | $32M | −915,000 | −$32M |
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