Sachem Head Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sachem Head Capital Management LP reported 19 stock positions worth $4.2 billion. Its top holding was Talen Energy (TLN) at 11.9% of the portfolio, followed by Echostar Class A (ECHO, 8.5%) and GDS Holdings Ltd. - ADR (GDS, 8.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 4 and reduced 3. The biggest buy was a new position in Primo Brands (PRMB) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582090
- Portfolio Value
- $4.2B (Q1 2026)
- SEC Filing
- 0000902664-26-002506 ↗ filed May 15, 2026
Holdings Value
Holdings 19 stocks · $4.2B
| TLN Talen Energy Corp. | 11.90% | 1,547,500 | $494.0M | Add +54.8% |
| ECHO Echostar Corp. Class A | 8.47% | 3,005,000 | $351.8M | Reduce -42.5% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 8.43% | 8,685,000 | $349.9M | Reduce -6.6% |
| PRMB Primo Brands Corp. | 7.75% | 17,095,000 | $321.9M | New |
| DKS Dick's Sporting Goods Inc. | 7.67% | 1,605,000 | $318.3M | Add +31.6% |
| TWLO Twilio Inc. Class A | 6.96% | 2,295,000 | $288.8M | No change |
| PFGC Performance Food Group Co. | 6.91% | 3,350,000 | $287.0M | No change |
| CVNA Carvana Co. | 5.98% | 790,000 | $248.4M | Add +26.4% |
| WFRD Weatherford International PL | 5.75% | 2,525,000 | $238.8M | New |
| ICLR Icon PLC | 5.61% | 2,105,000 | $232.9M | New |
| GIL Gildan Activewear Inc. | 5.55% | 4,140,000 | $230.4M | New |
| COHR Coherent Corp. | 5.54% | 965,000 | $229.9M | Reduce -40.1% |
| SHC Sotera Health Co. | 4.02% | 11,645,000 | $167.0M | No change |
| ON On Semiconductor | 2.90% | 1,945,000 | $120.4M | New |
| FUN Six Flags Entertainment Corp. | 2.15% | 5,030,000 | $89.3M | No change |
| BTDR Bitdeer Technologies Group-A | 2.01% | 9,635,000 | $83.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 196,500 | $37.7M | Add +28.4% |
| CXM Sprinklr Inc. Class A | 0.83% | 5,745,000 | $34.5M | No change |
| AKAM Akamai Technologies Inc. | 0.65% | 235,000 | $27.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −5.40 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −4.86 |
| ECHO Echostar Corp. Class A | Reduce -42.5% | 8.47% | −4.85 |
| CVS CVS Health Corp. | Sold out | 0.00% | −4.81 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −4.07 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −3.53 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −3.04 |
| COHR Coherent Corp. | Reduce -40.1% | 5.54% | −1.43 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.34 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −1.34 |
| GDS GDS Holdings Ltd. - ADR | Reduce -6.6% | 8.43% | +0.82 |
Portfolio Buys Q4 2025 → Q1 2026
| PRMB Primo Brands Corp. | New | 7.75% | +7.75 |
| WFRD Weatherford International PL | New | 5.75% | +5.75 |
| ICLR Icon PLC | New | 5.61% | +5.61 |
| GIL Gildan Activewear Inc. | New | 5.55% | +5.55 |
| TLN Talen Energy Corp. | Add +54.8% | 11.90% | +3.11 |
| ON On Semiconductor | New | 2.90% | +2.90 |
| BTDR Bitdeer Technologies Group-A | New | 2.01% | +2.01 |
| DKS Dick's Sporting Goods Inc. | Add +31.6% | 7.67% | +2.00 |
| AKAM Akamai Technologies Inc. | New | 0.65% | +0.65 |
| RSP Invesco S&P 500 Equal Weight | Add +28.4% | 0.91% | +0.22 |
| CVNA Carvana Co. | Add +26.4% | 5.98% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $4.8B | TLN, STX, PRMB, PFGC, MKSI |
| Q1 2026 | 19 | $4.2B | TLN, ECHO, GDS, PRMB, DKS |
| Q4 2025 | 20 | $4.3B | ECHO, TLN, TWLO, GDS, PFGC |
| Q3 2025 | 19 | $3.5B | KVUE, PFGC, TWLO, GDS, TLN |
| Q2 2025 | 19 | $3.2B | TWLO, TLN, STX, KVUE, GDS |
| Q1 2025 | 16 | $2.5B | TLN, TWLO, CVS, USFD, COHR |
| Q4 2024 | 14 | $1.8B | TWLO, USFD, TLN, WDC, SYF |
| Q3 2024 | 14 | $1.9B | USFD, CVS, TWLO, TLN, GTM |
| Q2 2024 | 16 | $2.0B | USFD, GTM, TWLO, CVS, NXT |
| Q1 2024 | 11 | $2.2B | USFD, IFF, TWLO, GTM, NXT |