Scott Ferguson Portfolio: Sachem Head Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Sachem Head Capital Management reported 19 stock positions worth $4.8B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 74% of the reported portfolio. Changes are compared with Q1 2026: 7 new, 4 added, 4 reduced, 7 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 10.92% | $526.4M | 1,370,000 | Reduced 12% |
| STX | Seagate Technology Hldngs PL | 9.45% | $455.5M | 472,000 | New position |
| PRMB | Primo Brands Corporation | 9.02% | $434.9M | 17,795,000 | Added 4% |
| PFGC | Performance Food Group Co | 7.77% | $374.5M | 3,350,000 | No change |
| MKSI | MKS INC. | 7.50% | $361.5M | 812,700 | New position |
| DKS | Dicks Sporting Goods Inc | 7.01% | $337.9M | 1,490,000 | Reduced 7% |
| CVNA | Carvana Co | 6.11% | $294.5M | 4,475,000 | Added 466% |
| SHC | Sotera Health Co | 5.73% | $276.2M | 15,560,000 | Added 34% |
| CELH | Celsius Hldgs Inc | 5.52% | $266.2M | 9,090,000 | New position |
| GDS | GDS Hldgs Ltd | 5.41% | $260.8M | 8,685,000 | No change |
| GIL | Gildan Activewear Inc | 3.90% | $187.8M | 3,640,000 | Reduced 12% |
| GLNG | GOLAR LNG LTD | 3.74% | $180.4M | 3,620,000 | New position |
| BRKR | Bruker Corp | 3.64% | $175.4M | 2,915,000 | New position |
| STM | STMicroelectronics N V | 3.42% | $164.8M | 2,200,000 | New position |
| BTDR | Bitdeer Technologies Group | 3.17% | $152.9M | 9,635,000 | No change |
| TWLO | Twilio Inc | 2.65% | $127.9M | 620,000 | Reduced 73% |
| FUN | Six Flags Entertainment Corp | 2.22% | $107.1M | 5,030,000 | No change |
| RIOT | Riot Platforms Inc | 1.63% | $78.4M | 2,865,000 | New position |
| RSP | Invesco Exchange Traded FD T | 1.17% | $56.4M | 265,000 | Added 35% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| ECHO | Echostar Corp | 0.00% | $0 | 3,005,000 | Sold out |
| Weatherford In | Weatherford Intl PLC | 0.00% | $0 | 2,525,000 | Sold out |
| ICLR | Icon PLC | 0.00% | $0 | 2,105,000 | Sold out |
| COHR | Coherent Corp | 0.00% | $0 | 965,000 | Sold out |
| ON | On Semiconductor Corp | 0.00% | $0 | 1,945,000 | Sold out |
| CXM | Sprinklr Inc | 0.00% | $0 | 5,745,000 | Sold out |
| AKAM | Akamai Technologies Inc | 0.00% | $0 | 235,000 | Sold out |
Geopolitical news on Scott Ferguson’s top holdings
- The call is set for 8:30 a.m. ET Nov. 3, after Black Rifle Coffee releases results Nov. 2. PFGC
- Does Luckin Coffee (OTCPK:LKNC.Y) Have More Earnings Upside Left? PFGC
- Sugar Hollow pipeline PFGC
- USDA corn stocks raise questions about livestock feed estimates PFGC
- Charlottesville plans to retire historic Sugar Hollow water pipeline PFGC
- Rivanna Authorities plans to retire historic Sugar Hollow water pipeline PFGC
- A comfortable Diwali , an uncomfortable 2027 : India sugar balance sheet is running thin PFGC
- Starbucks reportedly exploring Chipotle takeover PFGC
- Wheat Starts the Week with Gains PFGC
- Corn Holds Steady to Begin the Week PFGC
Source: SEC EDGAR filing 0000902664-26-003505 (CIK 1582090). Values are as reported in the filing.