Sachem Head Capital Management LP

CIK 0001582090 · Q1 2026

13F Equity AUM

$4.2B

-2.7% QoQ

Positions

-1 QoQ

AUM Rank

#1,136

Top 9%

Skill Alpha (FF)

+8.5%/yr

Alpha Generator

Rank #362 · Top 4%

vs S&P +7.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 44.2%Top 10: 75.4%Top 20: 100.0%

TLN11.9%

SATS8.5%

GDS8.4%

PRMB7.8%

DKS7.7%

TWLO7.0%

PFGC6.9%

CVNA6.0%

WFRD5.8%

Icon PLC5.6%

Others (9)24.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.8%

Consumer Cyclical21.4%

Consumer Defensive14.7%

Utilities11.9%

Healthcare9.6%

Communication Services7.0%

Energy5.8%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 5.61%Avg: 5.26%

0–0.5%

0(0.0%)

0.5–1%

3(2.4%)

1–3%

3(7.1%)

3–5%

1(4.0%)

5%+

12(86.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased4Decreased3Exited8

New Positions

PRMB7.8%

+17.1M

WFRD5.8%

+2.5M

Icon PLC5.6%

+2.1M

GIL5.5%

+4.1M

ON2.9%

+1.9M

BTDR2.0%

+9.6M

AKAM0.7%

+235K

Increased

TLN11.9%

+548K(+55%)

DKS7.7%

+385K(+32%)

CVNA6.0%

+165K(+26%)

RSP0.9%

+43K(+28%)

Decreased

SATS8.5%

-2,222,400(-43%)

COHR5.5%

-645,000(-40%)

GDS8.4%

-615,000(-7%)

Exited

-7,995,000

-11,375,000

-2,585,000

-1,216,700

-14,795,000

-2,825,000

-3,310,000

-1,625,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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