Sachem Head Capital portfolio — 13F holdings Q2 2026
Sachem Head Capital (Scott Ferguson) reported 19 long positions worth $4.8 billion as of 2026-06-30. Top holdings: Talen Energy Corp, Seagate Technology Holdings plc, Primo Brands Corp, Performance Food Group Co, MKS INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Talen Energy Corp | 2026-06-30 | 526436200.00 USD | 10.92% | reduce | Original filing |
| Seagate Technology Holdings plc | 2026-06-30 | 455480000.00 USD | 9.45% | buy | Original filing |
| Primo Brands Corp | 2026-06-30 | 434909800.00 USD | 9.02% | add | Original filing |
| Performance Food Group Co | 2026-06-30 | 374496500.00 USD | 7.77% | hold | Original filing |
| MKS INC | 2026-06-30 | 361488960.00 USD | 7.50% | buy | Original filing |
| DICK'S SPORTING GOODS, INC. | 2026-06-30 | 337946900.00 USD | 7.01% | reduce | Original filing |
| CARVANA CO. | 2026-06-30 | 294544500.00 USD | 6.11% | add | Original filing |
| Sotera Health Co | 2026-06-30 | 276190000.00 USD | 5.73% | add | Original filing |
| Celsius Holdings, Inc. | 2026-06-30 | 266155200.00 USD | 5.52% | buy | Original filing |
| GDS Holdings Ltd | 2026-06-30 | 260810550.00 USD | 5.41% | hold | Original filing |
| Gildan Activewear Inc. | 2026-06-30 | 187824000.00 USD | 3.90% | reduce | Original filing |
| GOLAR LNG LTD | 2026-06-30 | 180420800.00 USD | 3.74% | buy | Original filing |
| BRUKER CORP | 2026-06-30 | 175424700.00 USD | 3.64% | buy | Original filing |
| STMicroelectronics N.V. | 2026-06-30 | 164758000.00 USD | 3.42% | buy | Original filing |
| Bitdeer Technologies Group | 2026-06-30 | 152907450.00 USD | 3.17% | hold | Original filing |
| TWILIO INC | 2026-06-30 | 127924600.00 USD | 2.65% | reduce | Original filing |
| Six Flags Entertainment Corporation/NEW | 2026-06-30 | 107139000.00 USD | 2.22% | hold | Original filing |
| Riot Platforms, Inc. | 2026-06-30 | 78443700.00 USD | 1.63% | buy | Original filing |
| Invesco S&P 500 Equal Weight ETF | 2026-06-30 | 56384050.00 USD | 1.17% | add | Original filing |
| AKAMAI TECHNOLOGIES INC | 2026-03-31 | — | — | exited | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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