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Sachem Head Capital Management LPtracked

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CIK 1582090

13F portfolio (2026-Q1)
$4.2B
Positions
19
Implied 1Y CAGR
+14.5%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
19
Top 5
44.2%
Top 10
75.4%
Effective N
14.4
HHI
0.070

By sector

Consumer Discretionary: 26.1%Information Technology: 25.3%Utilities: 11.9%Communication Services: 10.6%Consumer Staples: 7.8%Unclassified: 6.5%Industrials: 5.8%Health Care: 4.0%Financials: 2.0%Sector
Consumer Discretionary26.1%
Information Technology25.3%
Utilities11.9%
Communication Services10.6%
Consumer Staples7.8%
Unclassified6.5%
Industrials5.8%
Health Care4.0%
Financials2.0%

By market cap

Large ($10–200B): 57.0%Unknown: 22.5%Mid ($2–10B): 17.5%Small ($300M–2B): 3.0%Size
Large ($10–200B)57.0%
Unknown22.5%
Mid ($2–10B)17.5%
Small ($300M–2B)3.0%

By region

North America: 85.1%Asia-Pacific: 8.4%Other: 6.5%Region
North America85.1%
Asia-Pacific8.4%
Other6.5%

By industry group GICS — finer than sector

Industry groupWeightNames
Specialty Retail13.65%2
Utilities11.90%1
Diversified Telecommunication Services8.47%1
Software & IT Services8.43%1
Software7.79%2
Beverages7.75%1
Distributors6.91%1
Unclassified6.52%2
Machinery5.75%1
Textiles, Apparel & Luxury Goods5.55%1
Technology Hardware & Equipment5.54%1
Health Care Providers & Services4.02%1
Semiconductors & Semiconductor Equipment2.90%1
Entertainment2.15%1
Banks2.01%1
Commercial Services & Supplies0.65%1

Top holdings

#TickerNameSectorWeight
1TLNTalen Energy CorpUtilities11.90%
2ECHOEchoStar CORPCommunication Services8.47%
3GDSGds Holdings LtdInformation Technology8.43%
4PRMBPrimo Brands CorpConsumer Staples7.75%
5DKSDICK'S SPORTING GOODS, INC.Consumer Discretionary7.67%
6TWLOTWILIO INCInformation Technology6.96%
7PFGCPerformance Food Group CoConsumer Discretionary6.91%
8CVNACARVANA CO.Consumer Discretionary5.98%
9WFRDWeatherford International plcIndustrials5.75%
10ICLRICON PLCUnclassified5.61%

17/19 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 50 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026ADSKCRMFLEXTWLOMSFTOther Information TechnologyIFFOLNEXPAPDKVUEOther MaterialsUSFDPFGCSIGLOWHELEOther Consumer DiscretionaryELANZTSCVSSHCTAKOther Health CareCMCSAMETAGOOGLCHTRECHOOther Communication ServicesTLNLNGPCGVSTUBERSEBABAADPDDOther IndustrialsDGFMXPOSTDLTRPRMBOther Consumer StaplesSYFFISHUMBACCNCOther FinancialsLAMRSBACCOMPOPENCDK GLOBAL INCALLERGAN PLCSHIRE PLCACTAVIS PLCJARDEN CORPOther Unclassified

Sector allocation over 50 reported quarters, 2013-Q4 to 2026-Q1, 62 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Consumer Discretionary 19.2%, Other Information Technology 18.3%, TLN 11.9%, ECHO 8.5%, PRMB 7.8%. Use the arrow keys to read a quarter.

Information TechnologyADSK, CRM, FLEX, TWLO, MSFT · other
MaterialsIFF, OLN, EXP, APD, KVUE · other
Consumer DiscretionaryUSFD, PFGC, SIG, LOW, HELE · other
Health CareELAN, ZTS, CVS, SHC, TAK · other
Communication ServicesCMCSA, META, GOOGL, CHTR, ECHO · other
UtilitiesTLN, LNG, PCG, VST
IndustrialsUBER, SE, BABA, ADP, DD · other
Consumer StaplesDG, FMX, POST, DLTR, PRMB · other
FinancialsSYF, FIS, HUM, BAC, CNC · other
Real EstateLAMR, SBAC, COMP, OPEN
UnclassifiedCDK GLOBAL INC, ALLERGAN PLC, SHIRE PLC, ACTAVIS PLC, JARDEN CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

49% of book weight is classified — the grid represents that much of the book.

ValueCore (blend)GrowthSmallMidLarge4%14%3%8%20%
holdings, colored by sector (10 classified)Sachem Head Capital Management LP centroid (Mid Growth)
Consumer DiscretionaryInformation TechnologyConsumer StaplesIndustrialsHealth Care

Style box summary for Sachem Head Capital Management LP: centroid Mid Growth. Heaviest cells: Mid Growth 19.9%, Small Growth 14.3%, Mid Core 8.3%.

Classified: 49.4% of book weight (10/19 names) · unclassified 50.6%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 19 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1TLNTALEN ENERGY CORP1,547,500$494M11.9%ADD 55%
2ECHOECHOSTAR CORP3,005,000$352M8.5%TRIM −43%
3GDSGDS HLDGS LTD8,685,000$350M8.4%TRIM −7%
4PRMBPRIMO BRANDS CORPORATION17,095,000$322M7.8%NEW
5DKSDICKS SPORTING GOODS INC1,605,000$318M7.7%ADD 32%
6TWLOTWILIO INC2,295,000$289M7.0%HOLD
7PFGCPERFORMANCE FOOD GROUP CO3,350,000$287M6.9%HOLD
8CVNACARVANA CO790,000$248M6.0%ADD 26%
9WFRDWEATHERFORD INTL PLC2,525,000$239M5.8%NEW
10ICLRICON PLC2,105,000$233M5.6%NEW
11GILGILDAN ACTIVEWEAR INC4,140,000$230M5.5%NEW
12COHRCOHERENT CORP965,000$230M5.5%TRIM −40%
13SHCSOTERA HEALTH CO11,645,000$167M4.0%HOLD
14ONON SEMICONDUCTOR CORP1,945,000$120M2.9%NEW
15FUNSIX FLAGS ENTERTAINMENT CORP5,030,000$89M2.2%HOLD
16BTDRBITDEER TECHNOLOGIES GROUP9,635,000$83M2.0%NEW
17RSPINVESCO EXCHANGE TRADED FD T196,500$38M0.9%ADD 28%
18CXMSPRINKLR INC5,745,000$34M0.8%HOLD
19AKAMAKAMAI TECHNOLOGIES INC235,000$27M0.7%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
TLNTALEN ENERGY CORP910K1.7M1.4M580K1.0M1.5M$494M
ECHOECHOSTAR CORP5.2M3.0M$352M
GDSGDS HLDGS LTD4.2M6.9M6.4M9.3M8.7M$350M
PRMBPRIMO BRANDS CORPORATION17.1M$322M
DKSDICKS SPORTING GOODS INC653K1.0M1.2M1.6M$318M
TWLOTWILIO INC3.3M3.3M3.3M3.3M2.3M2.3M$289M
PFGCPERFORMANCE FOOD GROUP CO3.4M3.4M3.4M$287M
CVNACARVANA CO625K790K$248M
WFRDWEATHERFORD INTL PLC2.5M$239M
ICLRICON PLC2.1M$233M
GILGILDAN ACTIVEWEAR INC4.1M$230M
COHRCOHERENT CORP1.1M2.8M2.3M2.0M1.6M965K$230M
SHCSOTERA HEALTH CO7.9M7.9M7.9M7.9M11.6M11.6M$167M
ONON SEMICONDUCTOR CORP1.9M$120M
FUNSIX FLAGS ENTERTAINMENT CORP4.9M5.0M5.0M5.0M$89M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersConsumer Discretionary 26%
🔒 AMG National Trust Bank
🔒 Apollo Management Holdings, L.P.
🔒 Catterton Management Company, L.L.C.
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Consumer Discretionary) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TLN — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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