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Sachem Head Capital Management is the investment firm founded by Scott D. Ferguson. The holdings are the firm's, not his personal holdings.
Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| STXSeagate Technology Hldngs PL | New position | +472,000 | 0.0% → 9.5% |
| MKSIMKS INC. | New position | +812,700 | 0.0% → 7.5% |
| ECHOEchostar Corp | Exited | −3,005,000 | 8.5% → 0.0% |
| TWLOTwilio Inc | Reduced | −1,675,000 (−73.0%) | 7.0% → 2.7% |
| CELHCelsius Hldgs Inc | New position | +9,090,000 | 0.0% → 5.5% |
| CVNACarvana Co | Increased | +3,685,000 (+466.5%) | 6.0% → 6.1% |
| WFRDWeatherford Intl PLC | Exited | −2,525,000 | 5.8% → 0.0% |
| ICLRIcon PLC | Exited | −2,105,000 | 5.6% → 0.0% |
| COHRCoherent Corp | Exited | −965,000 | 5.5% → 0.0% |
| GLNGGOLAR LNG LTD | New position | +3,620,000 | 0.0% → 3.7% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| Talen Energy CorpCOM · 87422Q109 | TLN | 1,370,000 | $526.44M | 10.92% | −177,500 (−11.5%) | Reduced |
| Seagate Technology Hldngs PLORD SHS · G7997R103 | STX | 472,000 | $455.48M | 9.45% | +472,000 | New position |
| Primo Brands CorporationCLASS A COM SHS · 741623102 | PRMB | 17,795,000 | $434.91M | 9.02% | +700,000 (+4.1%) | Increased |
| Performance Food Group CoCOM · 71377A103 | PFGC | 3,350,000 | $374.5M | 7.77% | — | Unchanged |
| MKS INC.COM · 55306N104 | MKSI | 812,700 | $361.49M | 7.50% | +812,700 | New position |
| Dicks Sporting Goods IncCOM · 253393102 | DKS | 1,490,000 | $337.95M | 7.01% | −115,000 (−7.2%) | Reduced |
| Carvana CoCL A · 146869102 | CVNA | 4,475,000 | $294.54M | 6.11% | +3,685,000 (+466.5%) | Increased |
| Sotera Health CoCOM · 83601L102 | SHC | 15,560,000 | $276.19M | 5.73% | +3,915,000 (+33.6%) | Increased |
| Celsius Hldgs IncCOM NEW · 15118V207 | CELH | 9,090,000 | $266.16M | 5.52% | +9,090,000 | New position |
| GDS Hldgs LtdSponsored ADS · 36165L108 | GDS | 8,685,000 | $260.81M | 5.41% | — | Unchanged |
| Gildan Activewear IncCOM · 375916103 | GIL | 3,640,000 | $187.82M | 3.90% | −500,000 (−12.1%) | Reduced |
| GOLAR LNG LTDSHS · G9456A100 | GLNG | 3,620,000 | $180.42M | 3.74% | +3,620,000 | New position |
| Bruker CorpCOM · 116794108 | BRKR | 2,915,000 | $175.42M | 3.64% | +2,915,000 | New position |
| STMicroelectronics N VNY REGISTRY · 861012102 | STM | 2,200,000 | $164.76M | 3.42% | +2,200,000 | New position |
| Bitdeer Technologies GroupCL A ORD SHS · G11448100 | BTDR | 9,635,000 | $152.91M | 3.17% | — | Unchanged |
| Twilio IncCL A · 90138F102 | TWLO | 620,000 | $127.92M | 2.65% | −1,675,000 (−73.0%) | Reduced |
| Six Flags Entertainment CorpCOM · 83001C108 | FUN | 5,030,000 | $107.14M | 2.22% | — | Unchanged |
| Riot Platforms IncCOM · 767292105 | RIOT | 2,865,000 | $78.44M | 1.63% | +2,865,000 | New position |
| Invesco Exchange Traded FD TS&P500 EQL WGT · 46137V357 | RSP | 265,000 | $56.38M | 1.17% | +68,500 (+34.9%) | Increased |
| Echostar CorpCL A · 278768106 | ECHO | 0 | $0 | 0.00% | −3,005,000 | Exited |
| Weatherford Intl PLCORD SHS · G48833118 | WFRD | 0 | $0 | 0.00% | −2,525,000 | Exited |
| Icon PLCSHS · G4705A100 | ICLR | 0 | $0 | 0.00% | −2,105,000 | Exited |
| Coherent CorpCOM · 19247G107 | COHR | 0 | $0 | 0.00% | −965,000 | Exited |
| On Semiconductor CorpCOM · 682189105 | ON | 0 | $0 | 0.00% | −1,945,000 | Exited |
| Sprinklr IncCL A · 85208T107 | CXM | 0 | $0 | 0.00% | −5,745,000 | Exited |
| Akamai Technologies IncCOM · 00971T101 | AKAM | 0 | $0 | 0.00% | −235,000 | Exited |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 10.9% | 11.9% |
| Top 5 weight | 44.7% | 44.2% |
| Top 10 weight | 74.5% | 75.4% |
| Effective positions | 15.0 | 14.4 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| TLNTalen Energy Corp | 1,354,60012.3% | 580,0007.0% | 1,000,0008.8% | 1,547,50011.9% | 1,370,00010.9% |
| STXSeagate Technology Hldngs PL | 1,522,5006.9% | not held | not held | not held | 472,0009.5% |
| PRMBPrimo Brands Corporation | not held | not held | not held | 17,095,0007.8% | 17,795,0009.0% |
| PFGCPerformance Food Group Co | not held | 3,350,0009.8% | 3,350,0007.1% | 3,350,0006.9% | 3,350,0007.8% |
| MKSIMKS INC. | not held | not held | not held | not held | 812,7007.5% |
| DKSDicks Sporting Goods Inc | 652,6004.0% | 1,008,6006.3% | 1,220,0005.7% | 1,605,0007.7% | 1,490,0007.0% |
| CVNACarvana Co | not held | not held | 625,0006.2% | 790,0006.0% | 4,475,0006.1% |
| SHCSotera Health Co | 7,910,0002.7% | 7,910,0003.5% | 11,645,0004.8% | 11,645,0004.0% | 15,560,0005.7% |
| CELHCelsius Hldgs Inc | not held | not held | not held | not held | 9,090,0005.5% |
| GDSGDS Hldgs Ltd | 6,879,4856.6% | 6,415,0007.0% | 9,300,0007.6% | 8,685,0008.4% | 8,685,0005.4% |
| GILGildan Activewear Inc | not held | not held | not held | 4,140,0005.5% | 3,640,0003.9% |
| GLNGGOLAR LNG LTD | not held | not held | not held | not held | 3,620,0003.7% |
| BRKRBruker Corp | not held | not held | not held | not held | 2,915,0003.6% |
| STMSTMicroelectronics N V | not held | not held | not held | not held | 2,200,0003.4% |
| BTDRBitdeer Technologies Group | not held | not held | not held | 9,635,0002.0% | 9,635,0003.2% |
Filings used
Totals and row counts match what the filer declared.