1y return+35.4%S&P 500 +20.9%
3y return+100.1%S&P 500 +68.5%
5y return+51.5%S&P 500 +74.5%
10y return+451.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $551 against $357 in the S&P 500.2
Sachem Head Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TLNTalen Energy Corp | $526.4M | 10.9% | −11.5% |
| Seagate Technology Hldngs PLCUSIP G7997R103 | $455.5M | 9.5% | New |
| PRMBPrimo Brands Corporation | $434.9M | 9.0% | +4.1% |
| PFGCPerformance Food Group Co | $374.5M | 7.8% | |
| MKSIMks Inc. | $361.5M | 7.5% | New |
| DKSDicks Sporting Goods Inc | $337.9M | 7.0% | −7.2% |
| CVNACarvana Co | $294.5M | 6.1% | +13.3% |
| SHCSotera Health Co | $276.2M | 5.7% | +33.6% |
| CELHCelsius Hldgs Inc | $266.2M | 5.5% | New |
| GDSGDS Hldgs Ltd | $260.8M | 5.4% | |
| GILGildan Activewear Inc | $187.8M | 3.9% | −12.1% |
| Golar Lng LtdCUSIP G9456A100 | $180.4M | 3.7% | New |
| BRKRBruker Corp | $175.4M | 3.6% | New |
| STMSTMicroelectronics N V | $164.8M | 3.4% | New |
| Bitdeer Technologies GroupCUSIP G11448100 | $152.9M | 3.2% | |
| TWLOTwilio Inc | $127.9M | 2.7% | −73.0% |
| FUNSix Flags Entertainment Corp | $107.1M | 2.2% | |
| RIOTRiot Platforms Inc | $78.4M | 1.6% | New |
| RSPInvesco Exchange Traded FD T | $56.4M | 1.2% | +34.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TWLOTwilio Inc | March 31, 2024 | +237.4% | $127.9M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $526.4M |
| Bitdeer Technologies GroupCUSIP G11448100 | March 31, 2026 | +83.5% | $152.9M |
| SHCSotera Health Co | March 31, 2024 | +47.8% | $276.2M |
| PRMBPrimo Brands Corporation | March 31, 2026 | +29.8% | $434.9M |
| GDSGDS Hldgs Ltd | March 31, 2025 | +18.6% | $260.8M |
| DKSDicks Sporting Goods Inc | June 30, 2025 | +14.7% | $337.9M |
| RSPInvesco Exchange Traded FD T | December 31, 2025 | +11.1% | $56.4M |
| PFGCPerformance Food Group Co | September 30, 2025 | +7.4% | $374.5M |
| GILGildan Activewear Inc | March 31, 2026 | −7.3% | $187.8M |
Sold off last quarter
- ECHOEchostar Corp was $351.8M
- Weatherford Intl PLCCUSIP G48833118 was $238.8M
- Icon PLCCUSIP G4705A100 was $232.9M
- COHRCoherent Corp was $229.9M
- ONOn Semiconductor Corp was $120.4M
- CXMSprinklr Inc was $34.5M
- AKAMAkamai Technologies Inc was $27.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.6% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +7.3% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +22.3% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +5.8% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −3.6% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | −6.2% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +14.3% | +7.1% |
| September 30, 2022 | −17.5% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | −8.1% | −4.9% |
| December 31, 2021 | +1.0% | +10.7% |
| September 30, 2021 | −5.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sachem Head Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1582090&type=13F-HR&dateb=&owner=include&count=40CIK 1582090
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1582090/000090266426003505/Filed August 14, 2026 · accession 0000902664-26-003505