Sachem Head Capital Management LP Holdings Report (13F Filings)

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 19

Sachem Head Capital Management LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 73.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 27.86
Portfolio Stability: 73.84
Momentum/Contrarian: 100
Sector conviction: 56.44
Diversification: 38
Sizing Uniformity: 94.16

Recent moves

Trim ECHO
-42.5%　-$216.4M
Add TLN
+54.8%　$119.2M
Add DKS
+31.6%　$76.7M
Trim COHR
-40.1%　-$67.3M
Add GDS
-6.6%　$25.3M
Trim SHC
0.0%　-$38.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLN	Talen Energy CORP	Stock-Utilities	11.90%	+3.11%	+54.75%
2	ECHO	Echostar Corp-a	Stock-Comm Services	8.47%	-4.85%	-42.51%
3	GDS	Gds Holdings LTD - Adr	Stock-Other	8.43%	+0.82%	-6.61%
4	PRMB	Primo Brands CORP	Stock-Consumer Staples	7.75%	+7.75%	NEW
5	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	7.67%	+2.01%	+31.56%
6	TWLO	Twilio INC - A	Stock-Tech	6.96%	-0.69%	—
7	PFGC	Performance Food Group Co	Stock-Consumer Staples	6.91%	-0.15%	—
8	CVNA	Carvana Co	Stock-Consumer Disc	5.98%	-0.20%	+26.40%
9	WFRD	Weatherford International plc	Stock-Energy	5.75%	+5.75%	NEW
10	✓	Icon PLC	Stock-Other	5.61%	+5.61%	NEW
11	GIL	Gildan Activewear INC	Stock-Consumer Disc	5.55%	+5.55%	NEW
12	COHR	Coherent CORP	Stock-Tech	5.54%	-1.43%	-40.06%
13	SHC	Sotera Health Co	Stock-Other	4.02%	-0.80%	—
14	ON	On Semiconductor	Stock-Tech	2.90%	+2.90%	NEW
15	FUN	Six Flags Entertainment CORP	Stock-Other	2.15%	+0.34%	—
16	✓	Bitdeer Technologies Group	Stock-Other	2.01%	+2.01%	NEW
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	+0.22%	+28.35%
18	CXM	Sprinklr Inc-a	Stock-Other	0.83%	-0.22%	—
19	AKAM	Akamai Technologies INC	Stock-Tech	0.65%	+0.65%	NEW

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+19.3%

Based on 55% of reported portfolio value with available pricing

Stdev: +24.6%
Beta: +1.46
Alpha: -12.1%
Max Drawdown: -15.8%
Annualized Perf: +13.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.17
Stutzer: +0.19
Treynor: +0.11
Sterling: +0.61
Calmar: +0.84
Information Ratio: -0.21
Tracking Error: +16.7%
Stdev Down: +13.2%
Winning Months %: +45.8%
Losing Months %: +54.2%
Best 12 Months: +48.5%
Worst 12 Months: -10.2%
Efficiency Ratio: +0.23
Sharpe: +0.62
Stdev Sectors: +6%
Skewness: +0.51
Kurtosis: +0.69
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$4.2B	74	1TLN 2ECHO 3GDS Top holdings2026-03-31 1.TLN 2.ECHO 3.GDS 4.PRMB 5.DKS 6.TWLO 7.PFGC 8.CVNA 9.WFRD 10.G4705a
2025-12-31	20	$4.3B	75	1ECHO 2TLN 3TWLO Top holdings2025-12-31 1.ECHO 2.TLN 3.TWLO 4.GDS 5.PFGC 6.COHR 7.CVNA 8.DKS 9.WBD 10.ADMA
2025-09-30	19	$3.5B	80	1KVUE 2PFGC 3TWLO Top holdings2025-09-30 1.KVUE 2.PFGC 3.TWLO 4.GDS 5.TLN 6.CVS 7.DKS 8.COHR 9.SGI 10.GTM
2025-06-30	19	$3.2B	0	1TWLO 2TLN 3STX Top holdings2025-06-30 1.TWLO 2.TLN 3.STX 4.KVUE 5.GDS 6.CVS 7.COHR 8.GTM 9.FUN 10.SYF
2025-03-31	16	$2.5B	100	1TLN 2TWLO 3CVS Top holdings2025-03-31 1.TLN 2.TWLO 3.CVS 4.USFD 5.COHR 6.GTM 7.NCNO 8.STX 9.NXT 10.WBD
2024-12-31	14	$1.8B	0	1TWLO 2USFD 3TLN Top holdings2024-12-31 1.TWLO 2.USFD 3.TLN 4.WDC 5.SYF 6.NXT 7.SHC 8.COHR 9.OKTA 10.GTM
2024-09-30	14	$1.9B	0	1USFD 2CVS 3TWLO Top holdings2024-09-30 1.USFD 2.CVS 3.TWLO 4.TLN 5.98980f 6.APD 7.WDC 8.SHC 9.NXT 10.COHR
2024-06-30	16	$2.0B	0	1USFD 2GTM 3TWLO Top holdings2024-06-30 1.USFD 2.GTM 3.TWLO 4.CVS 5.NXT 6.STX 7.SHC 8.WDC 9.CXM 10.COHR
2024-03-31	12	$2.3B	0	1USFD 2IFF 3TWLO Top holdings2024-03-31 1.USFD 2.IFF 3.TWLO 4.RSP 5.GTM 6.NXT 7.APD 8.CRM 9.SHC 10.STX
2023-12-31	13	$2.1B	0	1USFD 2IFF 3FLEX Top holdings2023-12-31 1.USFD 2.IFF 3.FLEX 4.RSP 5.CRM 6.RCM1USD 7.OKTA 8.GTM 9.STX 10.BIO
2023-09-30	13	$2.1B	0	1USFD 2IFF346137V Top holdings2023-09-30 1.USFD 2.IFF 3.46137V 4.HUM 5.CRM 6.RCM1USD 7.FMX 8.FTRE 9.MASI* 10.FLEX
2023-06-30	16	$2.4B	0	1USFD 2IFF 3RSP Top holdings2023-06-30 1.USFD 2.IFF 3.RSP 4.FLEX 5.DENUSD 6.RCM1USD 7.CRM 8.FMX 9.OKTA 10.SPB
2023-03-31	17	$2.3B	0	1USFD 2IFF 3FLEX Top holdings2023-03-31 1.USFD 2.IFF 3.FLEX 4.FMX 5.RCM1USD 6.CRM 7.OLN 8.SPB 9.UBER 10.RBAGBP
2022-12-31	18	$2.6B	0	1IFF 2USFD 3OLN Top holdings2022-12-31 1.IFF 2.USFD 3.OLN 4.FLEX 5.FMX 6.ATVIEUR 7.RCM1USD 8.UBER 9.SMARGBP 10.SPB
2022-09-30	21	$2.7B	0	1IFF 2USFD 3OLN Top holdings2022-09-30 1.IFF 2.USFD 3.OLN 4.ELAN 5.FLEX 6.DENUSD 7.LIVN 8.UBER 9.SMARGBP 10.NEWREUR
2022-06-30	20	$3.3B	0	1IFF 2USFD 3ELAN Top holdings2022-06-30 1.IFF 2.USFD 3.ELAN 4.OLN 5.ZEN1EUR 6.ARNC1USD 7.FDX 8.LIVN 9.UBER 10.FLEX
2022-03-31	18	$3.9B	0	1IFF 2ELAN 3USFD Top holdings2022-03-31 1.IFF 2.ELAN 3.USFD 4.OLN 5.ZEN1EUR 6.LIVN 7.UBER 8.FLEX 9.60878Y 10.POST
2021-12-31	20	$4.3B	0	1IFF 2ELAN 3USFD Top holdings2021-12-31 1.IFF 2.ELAN 3.USFD 4.OLN 5.UBER 6.POST 7.LIVN 8.FLEX 9.KBR 10.CVNA
2021-09-30	23	$4.1B	0	1ELAN 2IFF 3OLN Top holdings2021-09-30 1.ELAN 2.IFF 3.OLN 4.DELL 5.USFD 6.UBER 7.FLEX 8.META 9.POST 10.LAD
2021-06-30	25	$3.9B	98	1IFF 2ELAN 3OLN Top holdings2021-06-30 1.IFF 2.ELAN 3.OLN 4.USFD 5.META 6.FLEX 7.CVNA 8.UBER 9.LIVN 10.CSTM
2021-03-31	23	$3.7B	70	1IFF 2ELAN 3OLN Top holdings2021-03-31 1.IFF 2.ELAN 3.OLN 4.USFD 5.FLEX 6.NUANEUR 7.META 8.BABA 9.SYF 10.OPTU
2020-12-31	19	$2.9B	95	1ELAN 2OLN 36D8 Top holdings2020-12-31 1.ELAN 2.OLN 3.6D8 4.USFD 5.SYF 6.FLEX 7.NUANEUR 8.KBR 9.OPTU 10.LKQ
2020-09-30	18	$1.6B	56	1EXP 2OLN 3OPTU Top holdings2020-09-30 1.EXP 2.OLN 3.OPTU 4.LKQ 5.META 6.SYF 7.USFD 8.ELAN 9.KBR 10.FLEX
2020-06-30	19	$1.4B	78	1EXP 2OLN 3CRM Top holdings2020-06-30 1.EXP 2.OLN 3.CRM 4.USFD 5.LKQ 6.OPTU 7.FLEX 8.SYF 9.KBR 10.LOPE
2020-03-31	12	$1.0B	65	1G0177J2EXP 3OLN Top holdings2020-03-31 1.G0177J 2.EXP 3.OLN 4.CRM 5.FLEX 6.90214J 7.UBER 8.PCG 9.USFD 10.LKQ
2019-12-31	12	$1.3B	44	1EXP2G0177J3CRM Top holdings2019-12-31 1.EXP 2.G0177J 3.CRM 4.USFD 5.UBER 6.FLEX 7.SE 8.NBIS 9.90214J 10.FSCTEUR
2019-09-30	11	$1.3B	69	1EXP2G0177J3WWEUSD Top holdings2019-09-30 1.EXP 2.G0177J 3.WWEUSD 4.USFD 5.FLEX 6.CRM 7.NBIS 8.SE 9.GDS 10.PCG
2019-06-30	6	$946.9M	100	1EXP 2USFD 3CRM Top holdings2019-06-30 1.EXP 2.USFD 3.CRM 4.NBIS 5.SE 6.PCG
2019-03-31	12	$1.6B	100	1EXP 2BERYEUR 3MSFT Top holdings2019-03-31 1.EXP 2.BERYEUR 3.MSFT 4.ZAYOEUR 5.USFD 6.NBIS 7.TAK 8.G0177J 9.WCGEUR 10.FOXA
2018-12-31	9	$1.6B	51	182481R2MSFT 3CRM Top holdings2018-12-31 1.82481R 2.MSFT 3.CRM 4.ADSK 5.WP 6.USFD 7.NXPI 8.M51363 9.ZAYOEUR
2018-09-30	11	$2.2B	66	182481R2MSFT 3WP Top holdings2018-09-30 1.82481R 2.MSFT 3.WP 4.CRM 5.BABA 6.ADSK 7.NXPI 8.ZAYOEUR 9.CP 10.NBIS
2018-06-30	14	$2.7B	80	1META282481R3MSFT Top holdings2018-06-30 1.META 2.82481R 3.MSFT 4.CRM 5.WP 6.ZAYOEUR 7.ADSK 8.NXPI 9.XXI 10.FLT1EUR
2018-03-31	14	$3.0B	54	1MSFT 2TWXCHF 3META Top holdings2018-03-31 1.MSFT 2.TWXCHF 3.META 4.WP 5.CRM 6.LOW 7.ADP 8.ZAYOEUR 9.82481R 10.CDK
2017-12-31	13	$2.2B	87	1MSFT 2TWXCHF 3LOW Top holdings2017-12-31 1.MSFT 2.TWXCHF 3.LOW 4.ZAYOEUR 5.META 6.CRM 7.82481R 8.CDK 9.CMCSA 10.AABAUSD
2017-09-30	13	$2.1B	78	1MSFT 2DELL 3GOOGL Top holdings2017-09-30 1.MSFT 2.DELL 3.GOOGL 4.CMCSA 5.CRM 6.ZAYOEUR 7.82481R 8.NXPI 9.92210H 10.CDK
2017-06-30	11	$2.2B	78	1ADSK 2MSFT 3GOOGL Top holdings2017-06-30 1.ADSK 2.MSFT 3.GOOGL 4.DELL 5.CRM 6.CMCSA 7.82481R 8.ZAYOEUR 9.CHTR 10.SERVUSD
2017-03-31	16	$3.1B	43	1ADSK 2CELG 3DELL Top holdings2017-03-31 1.ADSK 2.CELG 3.DELL 4.CRM 5.GOOGL 6.CHTR 7.CMCSA 8.SERVUSD 9.485865 10.BAC
2016-12-31	13	$2.6B	71	1ADSK 2SBAC 3CHTR Top holdings2016-12-31 1.ADSK 2.SBAC 3.CHTR 4.GOOGL 5.CELG 6.CMCSA 7.CDK 8.CRM 9.SERVUSD 10.DELL
2016-09-30	10	$2.0B	49	1ADSK 2CHTR 3CDK Top holdings2016-09-30 1.ADSK 2.CHTR 3.CDK 4.FLT1EUR 5.GOOGL 6.G0177J 7.DELL 8.87817A 9.MIKUSD 10.29413U
2016-06-30	11	$2.3B	63	1ADSK 2CDK 3CHTR Top holdings2016-06-30 1.ADSK 2.CDK 3.CHTR 4.SBAC 5.G0177J 6.29413U 7.FLT1EUR 8.87817A 9.GOOGL 10.AKRXEUR
2016-03-31	11	$2.7B	49	1ADSK 2CDK3G0177J Top holdings2016-03-31 1.ADSK 2.CDK 3.G0177J 4.CHTR 5.SBAC 6.88732J 7.87817A 8.PTC 9.AKRXEUR 10.FLT1EUR
2015-12-31	11	$3.2B	58	1ADSK 2CDK3G0177J Top holdings2015-12-31 1.ADSK 2.CDK 3.G0177J 4.FIS 5.ZTS 6.N59465 7.AKRXEUR 8.CHTR 9.88732J 10.PTC
2015-09-30	11	$2.2B	54	1CDK2G0177J3FIS Top holdings2015-09-30 1.CDK 2.G0177J 3.FIS 4.ZTS 5.APD 6.CHTR 7.KSUEUR 8.PTC 9.88732J 10.AKRXEUR
2015-06-30	6	$1.5B	68	1CDK2G0177J3ZTS Top holdings2015-06-30 1.CDK 2.G0177J 3.ZTS 4.APD 5.PTC 6.XXI
2015-03-31	8	$1.5B	45	1CDK2G0083B3ZTS Top holdings2015-03-31 1.CDK 2.G0083B 3.ZTS 4.APD 5.795435 6.N59465 7.XXI 8.BIO
2014-12-31	7	$1.3B	78	1CDK2G0083B3ZTS Top holdings2014-12-31 1.CDK 2.G0083B 3.ZTS 4.628530 5.APD 6.DG 7.XXI
2014-09-30	10	$896.8M	76	1ZTS 2APD3628530 Top holdings2014-09-30 1.ZTS 2.APD 3.628530 4.018490 5.G0083B 6.DG 7.88732J 8.CDK 9.XXI 10.CMCSA
2014-06-30	13	$979.4M	100	1ZTS 2LNG 3APD Top holdings2014-06-30 1.ZTS 2.LNG 3.APD 4.628530 5.018490 6.SIG 7.AWI 8.XXI 9.88732J 10.LAMR
2014-03-31	12	$574.1M	0	1LNG 2SIG 3APD Top holdings2014-03-31 1.LNG 2.SIG 3.APD 4.628530 5.LAMR 6.DG 7.CMCSA 8.JAHEUR 9.88732J 10.AWI
2013-12-31	9	$453.1M	0	1JAHEUR 2LNG 3HELE Top holdings2013-12-31 1.JAHEUR 2.LNG 3.HELE 4.DG 5.CMCSA 6.LAMR 7.DLTR 8.VC 9.NXST

Holding changes this quarter

Sachem Head Capital Management LP's most significant position changes for 2026-03-31: New buy: Primo Brands CORP (PRMB); New buy: Weatherford International plc (WFRD); New buy: Icon PLC; Sold out: Warner Bros Discovery INC (WBD); New buy: Gildan Activewear INC (GIL).

Position changes disclosed by Sachem Head Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLN	Talen Energy CORP	+3.1%	+54.75%	Add
2	DKS	Dick's Sporting Goods INC	+2%	+31.56%	Add
3	GDS	Gds Holdings LTD - Adr	+0.8%	-6.61%	Trim
4	FUN	Six Flags Entertainment CORP	+0.3%	—	Unchanged
5	RSP	Invesco S&p 500 Equal Weight	+0.2%	+28.35%	Add
6	PFGC	Performance Food Group Co	-0.2%	—	Unchanged
7	CVNA	Carvana Co	-0.2%	+26.40%	Add
8	CXM	Sprinklr Inc-a	-0.2%	—	Unchanged
9	TWLO	Twilio INC - A	-0.7%	—	Unchanged
10	SHC	Sotera Health Co	-0.8%	—	Unchanged
11	COHR	Coherent CORP	-1.4%	-40.06%	Trim
12	ECHO	Echostar Corp-a	-4.9%	-42.51%	Trim
13	PRMB	Primo Brands CORP	—	NEW	New buy
14	WFRD	Weatherford International plc	—	NEW	New buy
15	✓	Icon PLC	—	NEW	New buy
16	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
17	GIL	Gildan Activewear INC	—	NEW	New buy
18	ADMA	Adma Biologics INC	—	EXIT	Sold out
19	CVS	Cvs Health CORP	—	EXIT	Sold out
20	LYV	Live Nation Entertainment In	—	EXIT	Sold out
21	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
22	HUT	Hut 8 CORP	—	EXIT	Sold out
23	ON	On Semiconductor	—	NEW	New buy
24	✓	Bitdeer Technologies Group	—	NEW	New buy
25	KVUE	Kenvue INC	—	EXIT	Sold out
26	REZI	Resideo Technologies INC	—	EXIT	Sold out
27	AKAM	Akamai Technologies INC	—	NEW	New buy

FAQ

What is Sachem Head Capital Management LP and what type of investor is it?

Sachem Head Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 19 disclosed positions.

What are Sachem Head Capital Management LP's largest equity positions?

Based on the latest 13F filing, Sachem Head Capital Management LP's top holdings by market value are: 1. Talen Energy CORP (TLN) — $494.0M (11.9%) 2. Echostar Corp-a (ECHO) — $351.8M (8.5%) 3. Gds Holdings LTD - Adr (GDS) — $349.9M (8.4%) 4. Primo Brands CORP (PRMB) — $321.9M (7.8%) 5. Dick's Sporting Goods INC (DKS) — $318.3M (7.7%)

What changes did Sachem Head Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Sachem Head Capital Management LP made 22 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Primo Brands CORP (PRMB); New buy: Weatherford International plc (WFRD); New buy: Icon PLC; Sold out: Warner Bros Discovery INC (WBD); New buy: Gildan Activewear INC (GIL)

What sectors does Sachem Head Capital Management LP focus on?

Sachem Head Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 25.3% • Information Technology: 21.1% • Consumer Staples: 19.3% • Utilities: 15.7% • Communication Services: 11.1% • Energy: 7.6%

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Sachem Head Capital Management LP Holdings Report (13F Filings)

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 19

Sachem Head Capital Management LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 73.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 27.86
Portfolio Stability: 73.84
Momentum/Contrarian: 100
Sector conviction: 56.44
Diversification: 38
Sizing Uniformity: 94.16

Recent moves

Trim ECHO
-42.5%　-$216.4M
Add TLN
+54.8%　$119.2M
Add DKS
+31.6%　$76.7M
Trim COHR
-40.1%　-$67.3M
Add GDS
-6.6%　$25.3M
Trim SHC
0.0%　-$38.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLN	Talen Energy CORP	Stock-Utilities	11.90%	+3.11%	+54.75%
2	ECHO	Echostar Corp-a	Stock-Comm Services	8.47%	-4.85%	-42.51%
3	GDS	Gds Holdings LTD - Adr	Stock-Other	8.43%	+0.82%	-6.61%
4	PRMB	Primo Brands CORP	Stock-Consumer Staples	7.75%	+7.75%	NEW
5	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	7.67%	+2.01%	+31.56%
6	TWLO	Twilio INC - A	Stock-Tech	6.96%	-0.69%	—
7	PFGC	Performance Food Group Co	Stock-Consumer Staples	6.91%	-0.15%	—
8	CVNA	Carvana Co	Stock-Consumer Disc	5.98%	-0.20%	+26.40%
9	WFRD	Weatherford International plc	Stock-Energy	5.75%	+5.75%	NEW
10	✓	Icon PLC	Stock-Other	5.61%	+5.61%	NEW
11	GIL	Gildan Activewear INC	Stock-Consumer Disc	5.55%	+5.55%	NEW
12	COHR	Coherent CORP	Stock-Tech	5.54%	-1.43%	-40.06%
13	SHC	Sotera Health Co	Stock-Other	4.02%	-0.80%	—
14	ON	On Semiconductor	Stock-Tech	2.90%	+2.90%	NEW
15	FUN	Six Flags Entertainment CORP	Stock-Other	2.15%	+0.34%	—
16	✓	Bitdeer Technologies Group	Stock-Other	2.01%	+2.01%	NEW
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	+0.22%	+28.35%
18	CXM	Sprinklr Inc-a	Stock-Other	0.83%	-0.22%	—
19	AKAM	Akamai Technologies INC	Stock-Tech	0.65%	+0.65%	NEW

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+19.3%

Based on 55% of reported portfolio value with available pricing

Stdev: +24.6%
Beta: +1.46
Alpha: -12.1%
Max Drawdown: -15.8%
Annualized Perf: +13.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.17
Stutzer: +0.19
Treynor: +0.11
Sterling: +0.61
Calmar: +0.84
Information Ratio: -0.21
Tracking Error: +16.7%
Stdev Down: +13.2%
Winning Months %: +45.8%
Losing Months %: +54.2%
Best 12 Months: +48.5%
Worst 12 Months: -10.2%
Efficiency Ratio: +0.23
Sharpe: +0.62
Stdev Sectors: +6%
Skewness: +0.51
Kurtosis: +0.69
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$4.2B	74	1TLN 2ECHO 3GDS Top holdings2026-03-31 1.TLN 2.ECHO 3.GDS 4.PRMB 5.DKS 6.TWLO 7.PFGC 8.CVNA 9.WFRD 10.G4705a
2025-12-31	20	$4.3B	75	1ECHO 2TLN 3TWLO Top holdings2025-12-31 1.ECHO 2.TLN 3.TWLO 4.GDS 5.PFGC 6.COHR 7.CVNA 8.DKS 9.WBD 10.ADMA
2025-09-30	19	$3.5B	80	1KVUE 2PFGC 3TWLO Top holdings2025-09-30 1.KVUE 2.PFGC 3.TWLO 4.GDS 5.TLN 6.CVS 7.DKS 8.COHR 9.SGI 10.GTM
2025-06-30	19	$3.2B	0	1TWLO 2TLN 3STX Top holdings2025-06-30 1.TWLO 2.TLN 3.STX 4.KVUE 5.GDS 6.CVS 7.COHR 8.GTM 9.FUN 10.SYF
2025-03-31	16	$2.5B	100	1TLN 2TWLO 3CVS Top holdings2025-03-31 1.TLN 2.TWLO 3.CVS 4.USFD 5.COHR 6.GTM 7.NCNO 8.STX 9.NXT 10.WBD
2024-12-31	14	$1.8B	0	1TWLO 2USFD 3TLN Top holdings2024-12-31 1.TWLO 2.USFD 3.TLN 4.WDC 5.SYF 6.NXT 7.SHC 8.COHR 9.OKTA 10.GTM
2024-09-30	14	$1.9B	0	1USFD 2CVS 3TWLO Top holdings2024-09-30 1.USFD 2.CVS 3.TWLO 4.TLN 5.98980f 6.APD 7.WDC 8.SHC 9.NXT 10.COHR
2024-06-30	16	$2.0B	0	1USFD 2GTM 3TWLO Top holdings2024-06-30 1.USFD 2.GTM 3.TWLO 4.CVS 5.NXT 6.STX 7.SHC 8.WDC 9.CXM 10.COHR
2024-03-31	12	$2.3B	0	1USFD 2IFF 3TWLO Top holdings2024-03-31 1.USFD 2.IFF 3.TWLO 4.RSP 5.GTM 6.NXT 7.APD 8.CRM 9.SHC 10.STX
2023-12-31	13	$2.1B	0	1USFD 2IFF 3FLEX Top holdings2023-12-31 1.USFD 2.IFF 3.FLEX 4.RSP 5.CRM 6.RCM1USD 7.OKTA 8.GTM 9.STX 10.BIO
2023-09-30	13	$2.1B	0	1USFD 2IFF346137V Top holdings2023-09-30 1.USFD 2.IFF 3.46137V 4.HUM 5.CRM 6.RCM1USD 7.FMX 8.FTRE 9.MASI* 10.FLEX
2023-06-30	16	$2.4B	0	1USFD 2IFF 3RSP Top holdings2023-06-30 1.USFD 2.IFF 3.RSP 4.FLEX 5.DENUSD 6.RCM1USD 7.CRM 8.FMX 9.OKTA 10.SPB
2023-03-31	17	$2.3B	0	1USFD 2IFF 3FLEX Top holdings2023-03-31 1.USFD 2.IFF 3.FLEX 4.FMX 5.RCM1USD 6.CRM 7.OLN 8.SPB 9.UBER 10.RBAGBP
2022-12-31	18	$2.6B	0	1IFF 2USFD 3OLN Top holdings2022-12-31 1.IFF 2.USFD 3.OLN 4.FLEX 5.FMX 6.ATVIEUR 7.RCM1USD 8.UBER 9.SMARGBP 10.SPB
2022-09-30	21	$2.7B	0	1IFF 2USFD 3OLN Top holdings2022-09-30 1.IFF 2.USFD 3.OLN 4.ELAN 5.FLEX 6.DENUSD 7.LIVN 8.UBER 9.SMARGBP 10.NEWREUR
2022-06-30	20	$3.3B	0	1IFF 2USFD 3ELAN Top holdings2022-06-30 1.IFF 2.USFD 3.ELAN 4.OLN 5.ZEN1EUR 6.ARNC1USD 7.FDX 8.LIVN 9.UBER 10.FLEX
2022-03-31	18	$3.9B	0	1IFF 2ELAN 3USFD Top holdings2022-03-31 1.IFF 2.ELAN 3.USFD 4.OLN 5.ZEN1EUR 6.LIVN 7.UBER 8.FLEX 9.60878Y 10.POST
2021-12-31	20	$4.3B	0	1IFF 2ELAN 3USFD Top holdings2021-12-31 1.IFF 2.ELAN 3.USFD 4.OLN 5.UBER 6.POST 7.LIVN 8.FLEX 9.KBR 10.CVNA
2021-09-30	23	$4.1B	0	1ELAN 2IFF 3OLN Top holdings2021-09-30 1.ELAN 2.IFF 3.OLN 4.DELL 5.USFD 6.UBER 7.FLEX 8.META 9.POST 10.LAD
2021-06-30	25	$3.9B	98	1IFF 2ELAN 3OLN Top holdings2021-06-30 1.IFF 2.ELAN 3.OLN 4.USFD 5.META 6.FLEX 7.CVNA 8.UBER 9.LIVN 10.CSTM
2021-03-31	23	$3.7B	70	1IFF 2ELAN 3OLN Top holdings2021-03-31 1.IFF 2.ELAN 3.OLN 4.USFD 5.FLEX 6.NUANEUR 7.META 8.BABA 9.SYF 10.OPTU
2020-12-31	19	$2.9B	95	1ELAN 2OLN 36D8 Top holdings2020-12-31 1.ELAN 2.OLN 3.6D8 4.USFD 5.SYF 6.FLEX 7.NUANEUR 8.KBR 9.OPTU 10.LKQ
2020-09-30	18	$1.6B	56	1EXP 2OLN 3OPTU Top holdings2020-09-30 1.EXP 2.OLN 3.OPTU 4.LKQ 5.META 6.SYF 7.USFD 8.ELAN 9.KBR 10.FLEX
2020-06-30	19	$1.4B	78	1EXP 2OLN 3CRM Top holdings2020-06-30 1.EXP 2.OLN 3.CRM 4.USFD 5.LKQ 6.OPTU 7.FLEX 8.SYF 9.KBR 10.LOPE
2020-03-31	12	$1.0B	65	1G0177J2EXP 3OLN Top holdings2020-03-31 1.G0177J 2.EXP 3.OLN 4.CRM 5.FLEX 6.90214J 7.UBER 8.PCG 9.USFD 10.LKQ
2019-12-31	12	$1.3B	44	1EXP2G0177J3CRM Top holdings2019-12-31 1.EXP 2.G0177J 3.CRM 4.USFD 5.UBER 6.FLEX 7.SE 8.NBIS 9.90214J 10.FSCTEUR
2019-09-30	11	$1.3B	69	1EXP2G0177J3WWEUSD Top holdings2019-09-30 1.EXP 2.G0177J 3.WWEUSD 4.USFD 5.FLEX 6.CRM 7.NBIS 8.SE 9.GDS 10.PCG
2019-06-30	6	$946.9M	100	1EXP 2USFD 3CRM Top holdings2019-06-30 1.EXP 2.USFD 3.CRM 4.NBIS 5.SE 6.PCG
2019-03-31	12	$1.6B	100	1EXP 2BERYEUR 3MSFT Top holdings2019-03-31 1.EXP 2.BERYEUR 3.MSFT 4.ZAYOEUR 5.USFD 6.NBIS 7.TAK 8.G0177J 9.WCGEUR 10.FOXA
2018-12-31	9	$1.6B	51	182481R2MSFT 3CRM Top holdings2018-12-31 1.82481R 2.MSFT 3.CRM 4.ADSK 5.WP 6.USFD 7.NXPI 8.M51363 9.ZAYOEUR
2018-09-30	11	$2.2B	66	182481R2MSFT 3WP Top holdings2018-09-30 1.82481R 2.MSFT 3.WP 4.CRM 5.BABA 6.ADSK 7.NXPI 8.ZAYOEUR 9.CP 10.NBIS
2018-06-30	14	$2.7B	80	1META282481R3MSFT Top holdings2018-06-30 1.META 2.82481R 3.MSFT 4.CRM 5.WP 6.ZAYOEUR 7.ADSK 8.NXPI 9.XXI 10.FLT1EUR
2018-03-31	14	$3.0B	54	1MSFT 2TWXCHF 3META Top holdings2018-03-31 1.MSFT 2.TWXCHF 3.META 4.WP 5.CRM 6.LOW 7.ADP 8.ZAYOEUR 9.82481R 10.CDK
2017-12-31	13	$2.2B	87	1MSFT 2TWXCHF 3LOW Top holdings2017-12-31 1.MSFT 2.TWXCHF 3.LOW 4.ZAYOEUR 5.META 6.CRM 7.82481R 8.CDK 9.CMCSA 10.AABAUSD
2017-09-30	13	$2.1B	78	1MSFT 2DELL 3GOOGL Top holdings2017-09-30 1.MSFT 2.DELL 3.GOOGL 4.CMCSA 5.CRM 6.ZAYOEUR 7.82481R 8.NXPI 9.92210H 10.CDK
2017-06-30	11	$2.2B	78	1ADSK 2MSFT 3GOOGL Top holdings2017-06-30 1.ADSK 2.MSFT 3.GOOGL 4.DELL 5.CRM 6.CMCSA 7.82481R 8.ZAYOEUR 9.CHTR 10.SERVUSD
2017-03-31	16	$3.1B	43	1ADSK 2CELG 3DELL Top holdings2017-03-31 1.ADSK 2.CELG 3.DELL 4.CRM 5.GOOGL 6.CHTR 7.CMCSA 8.SERVUSD 9.485865 10.BAC
2016-12-31	13	$2.6B	71	1ADSK 2SBAC 3CHTR Top holdings2016-12-31 1.ADSK 2.SBAC 3.CHTR 4.GOOGL 5.CELG 6.CMCSA 7.CDK 8.CRM 9.SERVUSD 10.DELL
2016-09-30	10	$2.0B	49	1ADSK 2CHTR 3CDK Top holdings2016-09-30 1.ADSK 2.CHTR 3.CDK 4.FLT1EUR 5.GOOGL 6.G0177J 7.DELL 8.87817A 9.MIKUSD 10.29413U
2016-06-30	11	$2.3B	63	1ADSK 2CDK 3CHTR Top holdings2016-06-30 1.ADSK 2.CDK 3.CHTR 4.SBAC 5.G0177J 6.29413U 7.FLT1EUR 8.87817A 9.GOOGL 10.AKRXEUR
2016-03-31	11	$2.7B	49	1ADSK 2CDK3G0177J Top holdings2016-03-31 1.ADSK 2.CDK 3.G0177J 4.CHTR 5.SBAC 6.88732J 7.87817A 8.PTC 9.AKRXEUR 10.FLT1EUR
2015-12-31	11	$3.2B	58	1ADSK 2CDK3G0177J Top holdings2015-12-31 1.ADSK 2.CDK 3.G0177J 4.FIS 5.ZTS 6.N59465 7.AKRXEUR 8.CHTR 9.88732J 10.PTC
2015-09-30	11	$2.2B	54	1CDK2G0177J3FIS Top holdings2015-09-30 1.CDK 2.G0177J 3.FIS 4.ZTS 5.APD 6.CHTR 7.KSUEUR 8.PTC 9.88732J 10.AKRXEUR
2015-06-30	6	$1.5B	68	1CDK2G0177J3ZTS Top holdings2015-06-30 1.CDK 2.G0177J 3.ZTS 4.APD 5.PTC 6.XXI
2015-03-31	8	$1.5B	45	1CDK2G0083B3ZTS Top holdings2015-03-31 1.CDK 2.G0083B 3.ZTS 4.APD 5.795435 6.N59465 7.XXI 8.BIO
2014-12-31	7	$1.3B	78	1CDK2G0083B3ZTS Top holdings2014-12-31 1.CDK 2.G0083B 3.ZTS 4.628530 5.APD 6.DG 7.XXI
2014-09-30	10	$896.8M	76	1ZTS 2APD3628530 Top holdings2014-09-30 1.ZTS 2.APD 3.628530 4.018490 5.G0083B 6.DG 7.88732J 8.CDK 9.XXI 10.CMCSA
2014-06-30	13	$979.4M	100	1ZTS 2LNG 3APD Top holdings2014-06-30 1.ZTS 2.LNG 3.APD 4.628530 5.018490 6.SIG 7.AWI 8.XXI 9.88732J 10.LAMR
2014-03-31	12	$574.1M	0	1LNG 2SIG 3APD Top holdings2014-03-31 1.LNG 2.SIG 3.APD 4.628530 5.LAMR 6.DG 7.CMCSA 8.JAHEUR 9.88732J 10.AWI
2013-12-31	9	$453.1M	0	1JAHEUR 2LNG 3HELE Top holdings2013-12-31 1.JAHEUR 2.LNG 3.HELE 4.DG 5.CMCSA 6.LAMR 7.DLTR 8.VC 9.NXST

Holding changes this quarter

Position changes disclosed by Sachem Head Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLN	Talen Energy CORP	+3.1%	+54.75%	Add
2	DKS	Dick's Sporting Goods INC	+2%	+31.56%	Add
3	GDS	Gds Holdings LTD - Adr	+0.8%	-6.61%	Trim
4	FUN	Six Flags Entertainment CORP	+0.3%	—	Unchanged
5	RSP	Invesco S&p 500 Equal Weight	+0.2%	+28.35%	Add
6	PFGC	Performance Food Group Co	-0.2%	—	Unchanged
7	CVNA	Carvana Co	-0.2%	+26.40%	Add
8	CXM	Sprinklr Inc-a	-0.2%	—	Unchanged
9	TWLO	Twilio INC - A	-0.7%	—	Unchanged
10	SHC	Sotera Health Co	-0.8%	—	Unchanged
11	COHR	Coherent CORP	-1.4%	-40.06%	Trim
12	ECHO	Echostar Corp-a	-4.9%	-42.51%	Trim
13	PRMB	Primo Brands CORP	—	NEW	New buy
14	WFRD	Weatherford International plc	—	NEW	New buy
15	✓	Icon PLC	—	NEW	New buy
16	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
17	GIL	Gildan Activewear INC	—	NEW	New buy
18	ADMA	Adma Biologics INC	—	EXIT	Sold out
19	CVS	Cvs Health CORP	—	EXIT	Sold out
20	LYV	Live Nation Entertainment In	—	EXIT	Sold out
21	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
22	HUT	Hut 8 CORP	—	EXIT	Sold out
23	ON	On Semiconductor	—	NEW	New buy
24	✓	Bitdeer Technologies Group	—	NEW	New buy
25	KVUE	Kenvue INC	—	EXIT	Sold out
26	REZI	Resideo Technologies INC	—	EXIT	Sold out
27	AKAM	Akamai Technologies INC	—	NEW	New buy