StockDriftsStockDriftsTop 19 Sachem Head Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 10.92% | 1.37M | $526.4M | -11.47%(-177.50K) | $295.55(+22.73%) | 2026-06-30 | |
| STX | Seagate Technology Hldngs PL | 9.45% | 472.0K | $455.5M | new | $81.80(+1121.62%) | 2026-06-30 | |
| PRMB | Primo Brands Corporation | 9.02% | 17.80M | $434.9M | +4.09%(+700.00K) | $17.74(+39.22%) | 2026-06-30 | |
| PFGC | Performance Food Group Co | 7.77% | 3.35M | $374.5M | +0.00%(+0) | $95.76(+12.00%) | 2026-06-30 | |
| MKSI | MKS INC. | 7.5% | 812.7K | $361.5M | new | $327.63(-7.57%) | 2026-06-30 | |
| DKS | Dicks Sporting Goods Inc | 7.01% | 1.49M | $337.9M | -7.17%(-115.00K) | $203.06(-0.54%) | 2026-06-30 | |
| CVNA | Carvana Co | 6.11% | 4.47M | $294.5M | +13.29%(+525.00K) | $76.66(-1.40%) | 2026-06-30 | |
| SHC | Sotera Health Co | 5.73% | 15.56M | $276.2M | +33.62%(+3.92M) | $15.24(+23.95%) | 2026-06-30 | |
| CELH | Celsius Hldgs Inc | 5.52% | 9.09M | $266.2M | new | $31.55(-7.78%) | 2026-06-30 | |
| GDS | GDS Hldgs Ltd | 5.41% | 8.69M | $260.8M | +0.00%(+0) | $25.75(+33.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.81% | +108.79% | +9.68% | +58.70% |
| Top 20 Holdings Unweighted | +29.24% | +115.87% | +7.06% | +40.66% |
Sachem Head Capital Management LP reports $4.82B in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are TLN (10.9%), STX (9.4%) and PRMB (9.0%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +108.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sachem Head Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582090). View Sachem Head Capital Management LP’s 13F filings on SEC