Holders — by stockHoldings — by fund
Sachem Head Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001582090
$4.82B
disclosed book value
19
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLNTalen Energy Corp | 1.4M | $526.4M | 10.9% |
| 2 | Seagate Technology Hldngs PL | 472,000 | $455.5M | 9.5% |
| 3 | PRMBPrimo Brands Corporation | 17.8M | $434.9M | 9% |
| 4 | PFGCPerformance Food Group Co | 3.4M | $374.5M | 7.8% |
| 5 | MKSIMKS INC. | 812,700 | $361.5M | 7.5% |
| 6 | DKSDicks Sporting Goods Inc | 1.5M | $337.9M | 7% |
| 7 | CVNACarvana Co | 4.5M | $294.5M | 6.1% |
| 8 | SHCSotera Health Co | 15.6M | $276.2M | 5.7% |
| 9 | CELHCelsius Hldgs Inc | 9.1M | $266.2M | 5.5% |
| 10 | GDSGDS Hldgs Ltd | 8.7M | $260.8M | 5.4% |
| 11 | GILGildan Activewear Inc | 3.6M | $187.8M | 3.9% |
| 12 | GOLAR LNG LTD | 3.6M | $180.4M | 3.7% |
| 13 | BRKRBruker Corp | 2.9M | $175.4M | 3.6% |
| 14 | STMSTMicroelectronics N V | 2.2M | $164.8M | 3.4% |
| 15 | Bitdeer Technologies Group | 9.6M | $152.9M | 3.2% |
| 16 | TWLOTwilio Inc | 620,000 | $127.9M | 2.7% |
| 17 | FUNSix Flags Entertainment Corp | 5.0M | $107.1M | 2.2% |
| 18 | RIOTRiot Platforms Inc | 2.9M | $78.4M | 1.6% |
| 19 | RSPInvesco Exchange Traded FD T | 265,000 | $56.4M | 1.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.