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SEC Form 13F · Q2 2026
Sachem Head Capital portfolio
Scott Ferguson · Sachem Head Capital Management LP · CIK 0001582090
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$4.8B
Holdings19
Top 10 concentration74.5%
New positions7
Added to4
Reduced4
Closed7
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
19 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| TLNTalen Energy Corp · COM | 10.92% | $526.4M | 1,370,000 | -11.5% |
| STXSeagate Technology Hldngs PL · ORD SHS | 9.45% | $455.5M | 472,000 | New |
| PRMBPrimo Brands Corporation · CLASS A COM SHS | 9.02% | $434.9M | 17,795,000 | +4.1% |
| PFGCPerformance Food Group Co · COM | 7.77% | $374.5M | 3,350,000 | Unchanged |
| MKSIMKS INC. · COM | 7.50% | $361.5M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.