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Hedge fund

Sachem Head Capital Management LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1582090

Reported value
$4.8bn
99% in companies we cover
Positions we cover
18
Largest TLN 10.9%
Copy, a year
+19.5%
S&P 500 +13.7%
Copy Sharpe ratio
0.73
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2014201620182020202220242026 $96.2k$50.9k
CopyS&P 500 $10,000 copying Sachem Head Capital Management LP's filed holdings in companies we cover from February 21, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.6% (S&P 500 −31.8%); beta 1.33; alpha +3.2% a year (t = 0.75); last 12 months −13.3% against +12.1%.

Reported value by quarter

Sachem Head Capital Management LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-12-31: $453.1M Reported value, 2014-03-31: $65.7M Reported value, 2014-06-30: $979.4M Reported value, 2014-09-30: $896.8M Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $1.5B Reported value, 2015-09-30: $2.2B Reported value, 2015-12-31: $3.2B Reported value, 2016-03-31: $2.7B Reported value, 2016-06-30: $2.3B Reported value, 2016-09-30: $2B Reported value, 2016-12-31: $2.6B Reported value, 2017-03-31: $3.1B Reported value, 2017-06-30: $2.2B Reported value, 2017-09-30: $2.1B Reported value, 2017-12-31: $2.2B Reported value, 2018-03-31: $3B Reported value, 2018-06-30: $2.7B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $1.6B Reported value, 2019-03-31: $1.6B Reported value, 2019-06-30: $946.9M Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.3B Reported value, 2020-03-31: $1B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $3.7B Reported value, 2021-06-30: $3.9B Reported value, 2021-09-30: $4.1B Reported value, 2021-12-31: $4.3B Reported value, 2022-03-31: $3.9B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $2.7B Reported value, 2022-12-31: $2.6T Reported value, 2023-03-31: $2.3B Reported value, 2023-06-30: $2.2B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2B Reported value, 2024-03-31: $2.2B Reported value, 2024-06-30: $2B Reported value, 2024-09-30: $1.9B Reported value, 2024-12-31: $1.8B Reported value, 2025-03-31: $2.5B Reported value, 2025-06-30: $3.2B Reported value, 2025-09-30: $3.5B Reported value, 2025-12-31: $4.3B Reported value, 2026-03-31: $4.2B Reported value, 2026-06-30: $4.8B 2013-12-31 2016-06-30 2018-12-31 2021-06-30 2023-12-31 2026-06-30 $4.8B
View chart data
Period Reported value
2013-12-31 $453.1M
2014-03-31 $65.7M
2014-06-30 $979.4M
2014-09-30 $896.8M
2014-12-31 $1.3B
2015-03-31 $1.5B
2015-06-30 $1.5B
2015-09-30 $2.2B
2015-12-31 $3.2B
2016-03-31 $2.7B
2016-06-30 $2.3B
2016-09-30 $2B
2016-12-31 $2.6B
2017-03-31 $3.1B
2017-06-30 $2.2B
2017-09-30 $2.1B
2017-12-31 $2.2B
2018-03-31 $3B
2018-06-30 $2.7B
2018-09-30 $2.2B
2018-12-31 $1.6B
2019-03-31 $1.6B
2019-06-30 $946.9M
2019-09-30 $1.3B
2019-12-31 $1.3B
2020-03-31 $1B
2020-06-30 $1.4B
2020-09-30 $1.6B
2020-12-31 $2.9B
2021-03-31 $3.7B
2021-06-30 $3.9B
2021-09-30 $4.1B
2021-12-31 $4.3B
2022-03-31 $3.9B
2022-06-30 $3.3B
2022-09-30 $2.7B
2022-12-31 $2.6T
2023-03-31 $2.3B
2023-06-30 $2.2B
2023-09-30 $2B
2023-12-31 $2B
2024-03-31 $2.2B
2024-06-30 $2B
2024-09-30 $1.9B
2024-12-31 $1.8B
2025-03-31 $2.5B
2025-06-30 $3.2B
2025-09-30 $3.5B
2025-12-31 $4.3B
2026-03-31 $4.2B
2026-06-30 $4.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TLNTalen Energy Corp10.92%$526.4m1.37M−11.5% Reduced
STXSeagate Technology9.45%$455.5m472.0KNew
PRMBPrimo Brands Corp9.02%$434.9m17.80M+4.1% Added
PFGCPerformance Food Group Co7.77%$374.5m3.35M0.0%
MKSIMKS Inc7.50%$361.5m812.7KNew
DKSDick's Sporting Goods, Inc.7.01%$337.9m1.49M−7.2% Reduced
CVNACarvana6.11%$294.5m4.47M+466.5% Added
SHCSotera Health Co5.73%$276.2m15.56M+33.6% Added
CELHCelsius Holdings, Inc.5.52%$266.2m9.09MNew
GDSGDS Holdings Ltd5.41%$260.8m8.69M0.0%
GILGildan Activewear Inc.3.90%$187.8m3.64M−12.1% Reduced
GLNGGolar LNG LTD3.74%$180.4m3.62MNew
BRKRBruker Corp3.64%$175.4m2.92MNew
STMStmicroelectronics N.V.3.42%$164.8m2.20MNew
BTDRBitdeer Technologies Group3.17%$152.9m9.63M0.0%
TWLOTwilio Inc2.65%$127.9m620.0K−73.0% Reduced
FUNSix Flags Entertainment Corporation2.22%$107.1m5.03M0.0%
RIOTRiot Platforms, Inc.1.63%$78.4m2.87MNew
CompanyBought (value)Shares
STXSeagate Technology$455.5m472.0K
MKSIMKS Inc$361.5m812.7K
CELHCelsius Holdings, Inc.$266.2m9.09M
CVNACarvana$242.5m3.69M
GLNGGolar LNG LTD$180.4m3.62M
BRKRBruker Corp$175.4m2.92M
STMStmicroelectronics N.V.$164.8m2.20M
RIOTRiot Platforms, Inc.$78.4m2.87M
SHCSotera Health Co$69.5m3.92M
PRMBPrimo Brands Corp$17.1m700.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ECHOEchoStar−$351.8m−3.00M
TWLOTwilio Inc−$345.6m−1.68M
WFRDWeatherford International plc−$238.8m−2.52M
COHRCoherent Corp.−$229.9m−965.0K
ONON Semiconductor Corp−$120.4m−1.95M
TLNTalen Energy Corp−$68.2m−177.5K
CXMSprinklr, Inc.−$34.5m−5.75M
AKAMAkamai Technologies−$27.0m−235.0K
DKSDick's Sporting Goods, Inc.−$26.1m−115.0K
GILGildan Activewear Inc.−$25.8m−500.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ECHOEchoStar$351.8m3.00M
WFRDWeatherford International plc$238.8m2.52M
COHRCoherent Corp.$229.9m965.0K
ONON Semiconductor Corp$120.4m1.95M
CXMSprinklr, Inc.$34.5m5.75M
AKAMAkamai Technologies$27.0m235.0K
  • Technology33.6%
  • Consumer Staples22.6%
  • Consumer Discretionary19.5%
  • Utilities11.1%
  • Health Care9.5%
  • Industrials3.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 21, 2014 to November 2, 2026+19.5%+13.7%0.730.74−46.6%1.33
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.0%+13.9%0.500.66−46.6%1.36
Last three yearsNovember 3, 2023 to November 2, 2026+22.4%+21.8%0.791.16−26.2%1.32
Last yearNovember 7, 2025 to November 2, 2026−13.7%+14.2%−0.690.84−26.2%1.48

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.