Institutional Fund
Sachem Head Capital Management LP
New York, NYCIK 15820905 filings on record
Portfolio Value
$4.15B
Q1 2026
Holdings
19
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.7%
from $4.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Talen Energy Corp11.9%
- Echostar Corp8.5%
- Gds Hldgs Ltd8.4%
- Primo Brands Corporation7.8%
- Dicks Sporting Goods Inc7.7%
- Twilio Inc7.0%
- Other48.8%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 1.55M | $494.01M | 11.9% | +547.5K | Added |
| 2 | Echostar Corp | 3.00M | $351.80M | 8.5% | −2.22M | Reduced |
| 3 | Gds Hldgs Ltd | 8.69M | $349.92M | 8.4% | −615.0K | Reduced |
| 4 | Primo Brands Corporation | 17.09M | $321.90M | 7.8% | +17.09M | New |
| 5 | Dicks Sporting Goods Inc | 1.60M | $318.26M | 7.7% | +385.0K | Added |
| 6 | Twilio Inc | 2.29M | $288.76M | 7.0% | 0 | Held |
| 7 | Performance Food Group Co | 3.35M | $286.96M | 6.9% | 0 | Held |
| 8 | Carvana Co | 790.0K | $248.36M | 6.0% | +165.0K | Added |
| 9 | Weatherford Intl PLC | 2.52M | $238.81M | 5.8% | +2.52M | New |
| 10 | Icon PLC | 2.10M | $232.94M | 5.6% | +2.10M | New |
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