2026-Q2 · 19 positions · $4.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TLN | TALEN ENERGY CORP | Utilities | 10.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Information Technology | 9.5% |
| PRMB | PRIMO BRANDS CORPORATION | Consumer Staples | 9.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | Consumer Staples | 7.8% |
| MKSI | MKS INSTRUMENT INC | Industrials | 7.5% |
| DKS | DICKS SPORTING GOODS INC | Consumer Discretionary | 7.0% |
| CVNA | CARVANA CO | Consumer Discretionary | 6.1% |
| SHC | SOTERA HEALTH CO | Health Care | 5.7% |
| CELH | CELSIUS HLDGS INC | Consumer Staples | 5.5% |
| GDS | GDS HLDGS LTD | Information Technology | 5.4% |
10 of 19 reported positions.
Versus 2026-Q1: 7 new · 4 added · 4 trimmed · 4 held · 7 exited
Sector mix: Consumer Staples 22.3% · Information Technology 20.9% · Consumer Discretionary 17.0% of the book · The five largest positions are 44.7% of the book.
PORT — Sachem Head Capital Management LP · 13F 2026-Q2
Sachem Head Capital Management LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.