Sachem Head Capital Management LPtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1582090
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
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)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 13.65% | 2 |
| Utilities | 11.90% | 1 |
| Diversified Telecommunication Services | 8.47% | 1 |
| Software & IT Services | 8.43% | 1 |
| Software | 7.79% | 2 |
| Beverages | 7.75% | 1 |
| Distributors | 6.91% | 1 |
| Unclassified | 6.52% | 2 |
| Machinery | 5.75% | 1 |
| Textiles, Apparel & Luxury Goods | 5.55% | 1 |
| Technology Hardware & Equipment | 5.54% | 1 |
| Health Care Providers & Services | 4.02% | 1 |
| Semiconductors & Semiconductor Equipment | 2.90% | 1 |
| Entertainment | 2.15% | 1 |
| Banks | 2.01% | 1 |
| Commercial Services & Supplies | 0.65% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 11.90% |
| 2 | ECHO | EchoStar CORP | Communication Services | 8.47% |
| 3 | GDS | Gds Holdings Ltd | Information Technology | 8.43% |
| 4 | PRMB | Primo Brands Corp | Consumer Staples | 7.75% |
| 5 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 7.67% |
| 6 | TWLO | TWILIO INC | Information Technology | 6.96% |
| 7 | PFGC | Performance Food Group Co | Consumer Discretionary | 6.91% |
| 8 | CVNA | CARVANA CO. | Consumer Discretionary | 5.98% |
| 9 | WFRD | Weatherford International plc | Industrials | 5.75% |
| 10 | ICLR | ICON PLC | Unclassified | 5.61% |
17/19 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
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.
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.
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
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 1,547,500 | $494M | 11.9% | ADD 55% |
| 2 | ECHOECHOSTAR CORP | 3,005,000 | $352M | 8.5% | TRIM −43% |
| 3 | GDSGDS HLDGS LTD | 8,685,000 | $350M | 8.4% | TRIM −7% |
| 4 | PRMBPRIMO BRANDS CORPORATION | 17,095,000 | $322M | 7.8% | NEW |
| 5 | DKSDICKS SPORTING GOODS INC | 1,605,000 | $318M | 7.7% | ADD 32% |
| 6 | TWLOTWILIO INC | 2,295,000 | $289M | 7.0% | HOLD |
| 7 | PFGCPERFORMANCE FOOD GROUP CO | 3,350,000 | $287M | 6.9% | HOLD |
| 8 | CVNACARVANA CO | 790,000 | $248M | 6.0% | ADD 26% |
| 9 | WFRDWEATHERFORD INTL PLC | 2,525,000 | $239M | 5.8% | NEW |
| 10 | ICLRICON PLC | 2,105,000 | $233M | 5.6% | NEW |
| 11 | GILGILDAN ACTIVEWEAR INC | 4,140,000 | $230M | 5.5% | NEW |
| 12 | COHRCOHERENT CORP | 965,000 | $230M | 5.5% | TRIM −40% |
| 13 | SHCSOTERA HEALTH CO | 11,645,000 | $167M | 4.0% | HOLD |
| 14 | ONON SEMICONDUCTOR CORP | 1,945,000 | $120M | 2.9% | NEW |
| 15 | FUNSIX FLAGS ENTERTAINMENT CORP | 5,030,000 | $89M | 2.2% | HOLD |
| 16 | BTDRBITDEER TECHNOLOGIES GROUP | 9,635,000 | $83M | 2.0% | NEW |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 196,500 | $38M | 0.9% | ADD 28% |
| 18 | CXMSPRINKLR INC | 5,745,000 | $34M | 0.8% | HOLD |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 235,000 | $27M | 0.7% | NEW |
Position trends· top 15 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 910K | 1.7M | 1.4M | 580K | 1.0M | 1.5M | $494M |
| ECHOECHOSTAR CORP | — | — | — | — | 5.2M | 3.0M | $352M |
| GDSGDS HLDGS LTD | — | 4.2M | 6.9M | 6.4M | 9.3M | 8.7M | $350M |
| PRMBPRIMO BRANDS CORPORATION | — | — | — | — | — | 17.1M | $322M |
| DKSDICKS SPORTING GOODS INC | — | — | 653K | 1.0M | 1.2M | 1.6M | $318M |
| TWLOTWILIO INC | 3.3M | 3.3M | 3.3M | 3.3M | 2.3M | 2.3M | $289M |
| PFGCPERFORMANCE FOOD GROUP CO | — | — | — | 3.4M | 3.4M | 3.4M | $287M |
| CVNACARVANA CO | — | — | — | — | 625K | 790K | $248M |
| WFRDWEATHERFORD INTL PLC | — | — | — | — | — | 2.5M | $239M |
| ICLRICON PLC | — | — | — | — | — | 2.1M | $233M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | — | 4.1M | $230M |
| COHRCOHERENT CORP | 1.1M | 2.8M | 2.3M | 2.0M | 1.6M | 965K | $230M |
| SHCSOTERA HEALTH CO | 7.9M | 7.9M | 7.9M | 7.9M | 11.6M | 11.6M | $167M |
| ONON SEMICONDUCTOR CORP | — | — | — | — | — | 1.9M | $120M |
| FUNSIX FLAGS ENTERTAINMENT CORP | — | — | 4.9M | 5.0M | 5.0M | 5.0M | $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
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
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.