Fund HoldingsSachem Head Capital Management LP

Total Portfolio Value
$4.82B
Total Bought
$1.97B
Total Sold
$1.49B
Net Transaction
+$478.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Seagate Technology Hldngs PL
ORD SHS
0472,000+472,0000455,4809.45%+455,480
MKS INC.(MKSI)0812,700+812,7000361,4897.50%+361,489
Celsius Hldgs Inc(CELH)09,090,000+9,090,0000266,1555.52%+266,155
GOLAR LNG LTD
SHS
03,620,000+3,620,0000180,4213.74%+180,421
Bruker Corp(BRKR)02,915,000+2,915,0000175,4253.64%+175,425
STMicroelectronics N V(STM)02,200,000+2,200,0000164,7583.42%+164,758
Primo Brands Corporation(PRMB)17,095,00017,795,000+700,000321,899434,9109.02%+113,011
Sotera Health Co(SHC)11,645,00015,560,000+3,915,000166,989276,1905.73%+109,201
Performance Food Group Co(PFGC)3,350,0003,350,0000286,961374,4977.77%+87,536
Riot Platforms Inc(RIOT)02,865,000+2,865,000078,4441.63%+78,444
Bitdeer Technologies Group(BTDR)9,635,0009,635,000083,343152,9073.17%+69,565
Carvana Co(CVNA)790,0004,475,000+3,685,000248,360294,5456.11%+46,184
Talen Energy Corp(TLN)1,547,5001,370,000-177,500494,008526,43610.92%+32,428
Dicks Sporting Goods Inc(DKS)1,605,0001,490,000-115,000318,255337,9477.01%+19,691
Invesco Exchange Traded FD T
S&P500 EQL WGT
196,500265,000+68,50037,71256,3841.17%+18,672
Six Flags Entertainment Corp(FUN)5,030,0005,030,000089,283107,1392.22%+17,857
Akamai Technologies Inc(AKAM)235,0000-235,00026,9900-26,990
Sprinklr Inc(CXM)5,745,0000-5,745,00034,4700-34,470
Gildan Activewear Inc(GIL)4,140,0003,640,000-500,000230,391187,8243.90%-42,567
GDS Hldgs Ltd(GDS)8,685,0008,685,0000349,919260,8115.41%-89,108
On Semiconductor Corp(ON)1,945,0000-1,945,000120,4340-120,434
Twilio Inc(TWLO)2,295,000620,000-1,675,000288,757127,9252.65%-160,832
Coherent Corp(COHR)965,0000-965,000229,8730-229,873
Icon PLC(ICLR)2,105,0000-2,105,000232,9390-232,939
Weatherford Intl PLC(WFRD)2,525,0000-2,525,000238,8150-238,814
Echostar Corp(ECHO)3,005,0000-3,005,000351,7950-351,795
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