Sachem Head Capital Management LP

CIK 0001582090 · Q2 2026

13F Equity AUM

$4.8B

+16.1% QoQ

Positions

0 QoQ

AUM Rank

#870

Top 10%

Skill Alpha (FF)

+7.9%/yr^ns

No Clear Edge

Rank #479 · Top 6%

vs S&P +8.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 44.7%Top 10: 74.5%Top 20: 100.0%

TLN10.9%

STX9.4%

PRMB9.0%

PFGC7.8%

MKSI7.5%

DKS7.0%

CVNA6.1%

SHC5.7%

CELH5.5%

GDS5.4%

Others (9)25.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.9%

Consumer Defensive22.3%

Consumer Cyclical19.2%

Utilities10.9%

Healthcare9.4%

Energy3.7%

Financial Services2.8%

Communication Services2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 5.41%Avg: 5.26%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

4(7.7%)

3–5%

5(17.9%)

5%+

10(74.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased4Decreased4Exited7

New Positions

STX9.4%

+472K

MKSI7.5%

+813K

CELH5.5%

+9.1M

GLNG3.7%

+3.6M

BRKR3.6%

+2.9M

STM3.4%

+2.2M

RIOT1.6%

+2.9M

Increased

SHC5.7%

+3.9M(+34%)

CVNA6.1%

+3.7M(+466%)

PRMB9.0%

+700K(+4%)

RSP1.2%

+69K(+35%)

Decreased

TWLO2.6%

-1,675,000(-73%)

GIL3.9%

-500,000(-12%)

TLN10.9%

-177,500(-11%)

DKS7.0%

-115,000(-7%)

Exited

SATS

-3,005,000

WFRD

-2,525,000

Icon PLC

-2,105,000

COHR

-965,000

-1,945,000

CXM

-5,745,000

AKAM

-235,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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