Sachem Head Capital Management LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
39%
Of book traded, QoQ
Positions
19
Long U.S. equities
Top 10 Concentration
75%
Of reported value
QoQ Change
$-114.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$3.4B
Form ADV, as of Mar 2024
● 100% discretionary ($3.4B)
By client type
13F AUM over time
$4.2B
Q1 ’26 · 13F AUM
▲ 816%
50 quarters
Sector Breakdown
Latest filingUnclassified22.8% · $944.6M
Consumer Discretionary21.4% · $886.3M
Information Technology16.9% · $700.5M
Consumer Staples14.7% · $608.9M
Utilities11.9% · $494.0M
Industrials8.4% · $349.9M
Health Care4.0% · $167.0M
★ Position spotlightTLN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.55MSH | $494.0M | ~$319.23 | $404.09 | ▲26.6% | 11.9% | ▲ 54.8% | Added | |
| 3.00MSH | $351.8M | ~$117.07 | $97.30 | ▼16.9% | 8.5% | ▼ 42.5% | Reduced | |
| 8.69MSH | $349.9M | ~$40.29 | $29.25 | ▼27.4% | 8.4% | ▼ 6.6% | Reduced | |
| 17.09MSH | $321.9M | ~$18.83 | $24.95 | ▲32.5% | 7.8% | New | New | |
| 1.60MSH | $318.3M | ~$198.29 | $239.17 | ▲20.6% | 7.7% | ▲ 31.6% | Added | |
| 2.29MSH | $288.8M | ~$125.82 | $191.57 | ▲52.3% | 7.0% | — | Unchanged | |
| 3.35MSH | $287.0M | ~$85.66 | $110.44 | ▲28.9% | 6.9% | — | Unchanged | |
| 790KSH | $248.4M | ~$314.38 | $62.35 | ▼80.2% | 6.0% | ▲ 26.4% | Added | |
| 2.52MSH | $238.8M | ~$94.58 | — | — | 5.8% | New | New | |
| 2.10MSH | $232.9M | ~$110.66 | — | — | 5.6% | New | New | |
| 4.14MSH | $230.4M | ~$55.65 | $52.82 | ▼5.1% | 5.5% | New | New | |
| 965KSH | $229.9M | ~$238.21 | $380.56 | ▲59.8% | 5.5% | ▼ 40.1% | Reduced | |
| 11.64MSH | $167.0M | ~$14.34 | $17.38 | ▲21.2% | 4.0% | — | Unchanged | |
| 1.95MSH | $120.4M | ~$61.92 | $90.65 | ▲46.4% | 2.9% | New | New | |
| 5.03MSH | $89.3M | ~$17.75 | $22.01 | ▲24.0% | 2.2% | — | Unchanged | |
| 9.63MSH | $83.3M | ~$8.65 | — | — | 2.0% | New | New | |
| 197KSH | $37.7M | ~$191.92 | $210.31 | ▲9.6% | 0.9% | ▲ 28.3% | Added | |
| 5.75MSH | $34.5M | ~$6.00 | $5.16 | ▼14.0% | 0.8% | — | Unchanged | |
| 235KSH | $27.0M | ~$114.85 | $113.29 | ▼1.4% | 0.7% | New | New |
TLNAdded
$494.0M· 11.9%· 1.55M SH· ▲ 54.8%· cost $319.23· last $404.09· ▲26.6%
ECHOReduced
$351.8M· 8.5%· 3.00M SH· ▼ 42.5%· cost $117.07· last $97.30· ▼16.9%
GDSReduced
$349.9M· 8.4%· 8.69M SH· ▼ 6.6%· cost $40.29· last $29.25· ▼27.4%
PRMBNew
$321.9M· 7.8%· 17.09M SH· New· cost $18.83· last $24.95· ▲32.5%
DKSAdded
$318.3M· 7.7%· 1.60M SH· ▲ 31.6%· cost $198.29· last $239.17· ▲20.6%
TWLOUnchanged
$288.8M· 7.0%· 2.29M SH· —· cost $125.82· last $191.57· ▲52.3%
PFGCUnchanged
$287.0M· 6.9%· 3.35M SH· —· cost $85.66· last $110.44· ▲28.9%
CVNAAdded
$248.4M· 6.0%· 790K SH· ▲ 26.4%· cost $314.38· last $62.35· ▼80.2%
New
$238.8M· 5.8%· 2.52M SH· New· cost $94.58
New
$232.9M· 5.6%· 2.10M SH· New· cost $110.66
GILNew
$230.4M· 5.5%· 4.14M SH· New· cost $55.65· last $52.82· ▼5.1%
COHRReduced
$229.9M· 5.5%· 965K SH· ▼ 40.1%· cost $238.21· last $380.56· ▲59.8%
SHCUnchanged
$167.0M· 4.0%· 11.64M SH· —· cost $14.34· last $17.38· ▲21.2%
ONNew
$120.4M· 2.9%· 1.95M SH· New· cost $61.92· last $90.65· ▲46.4%
FUNUnchanged
$89.3M· 2.2%· 5.03M SH· —· cost $17.75· last $22.01· ▲24.0%
New
$83.3M· 2.0%· 9.63M SH· New· cost $8.65
RSPAdded
$37.7M· 0.9%· 197K SH· ▲ 28.3%· cost $191.92· last $210.31· ▲9.6%
CXMUnchanged
$34.5M· 0.8%· 5.75M SH· —· cost $6.00· last $5.16· ▼14.0%
AKAMNew
$27.0M· 0.7%· 235K SH· New· cost $114.85· last $113.29· ▼1.4%