13F tracker › Sachem Head Capital Management
Sachem Head Capital Management 13F holdings, Q2 2026
Sachem Head Capital Management (activist hedge fund founded by Scott Ferguson) reported 19 US-listed positions worth $4.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 7 new positions, 4 increased, 4 reduced, and 7 exited.
Reported value$4.8B
Positions19
New / exited7 / 7
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Talen Energy Corp | $526.4M | 10.9% | 1,370,000 |
| Seagate Technology Hldngs Pl | $455.5M | 9.5% | 472,000 |
| Primo Brands Corporation | $434.9M | 9.0% | 17,795,000 |
| Performance Food Group Co | $374.5M | 7.8% | 3,350,000 |
| Mks Inc. | $361.5M | 7.5% | 812,700 |
| Dicks Sporting Goods Inc | $337.9M | 7.0% | 1,490,000 |
| Carvana Co | $294.5M | 6.1% | 4,475,000 |
| Sotera Health Co | $276.2M | 5.7% | 15,560,000 |
| Celsius Hldgs Inc | $266.2M | 5.5% | 9,090,000 |
| Gds Hldgs Ltd | $260.8M | 5.4% | 8,685,000 |
| Gildan Activewear Inc | $187.8M | 3.9% | 3,640,000 |
| Golar Lng Ltd | $180.4M | 3.7% | 3,620,000 |
| Bruker Corp | $175.4M | 3.6% | 2,915,000 |
| Stmicroelectronics N V | $164.8M | 3.4% | 2,200,000 |
| Bitdeer Technologies Group | $152.9M | 3.2% | 9,635,000 |
| Twilio Inc | $127.9M | 2.7% | 620,000 |
| Six Flags Entertainment Corp | $107.1M | 2.2% | 5,030,000 |
| Riot Platforms Inc | $78.4M | 1.6% | 2,865,000 |
| Invesco Exchange Traded Fd T | $56.4M | 1.2% | 265,000 |
New positions in Q2 2026
| Company | Value | Shares |
| Seagate Technology Hldngs Pl | $455.5M | 472,000 |
| Mks Inc. | $361.5M | 812,700 |
| Celsius Hldgs Inc | $266.2M | 9,090,000 |
| Golar Lng Ltd | $180.4M | 3,620,000 |
| Bruker Corp | $175.4M | 2,915,000 |
| Stmicroelectronics N V | $164.8M | 2,200,000 |
| Riot Platforms Inc | $78.4M | 2,865,000 |
Positions increased
| Company | Value | Share change | Shares |
| Primo Brands Corporation | $434.9M | +4% | 17,795,000 |
| Carvana Co | $294.5M | +466% | 4,475,000 |
| Sotera Health Co | $276.2M | +34% | 15,560,000 |
| Invesco Exchange Traded Fd T | $56.4M | +35% | 265,000 |
Positions reduced
| Company | Value | Share change | Shares |
| Talen Energy Corp | $526.4M | -11% | 1,370,000 |
| Dicks Sporting Goods Inc | $337.9M | -7% | 1,490,000 |
| Gildan Activewear Inc | $187.8M | -12% | 3,640,000 |
| Twilio Inc | $127.9M | -73% | 620,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Echostar Corp | $351.8M | 3,005,000 |
| Weatherford Intl Plc | $238.8M | 2,525,000 |
| Icon Plc | $232.9M | 2,105,000 |
| Coherent Corp | $229.9M | 965,000 |
| On Semiconductor Corp | $120.4M | 1,945,000 |
| Sprinklr Inc | $34.5M | 5,745,000 |
| Akamai Technologies Inc | $27.0M | 235,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
