Scott Ferguson
Sachem Head Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $4.43B
- Stocks
- 16
- Top 10
- 81%
- Turnover
- 36%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 11.1% | $526.44M | 1M | -11% | -10.7% | |
| 2 | 9.6% | $455.48M | 0M | New | -33.2% | |
| 3 | 9.1% | $434.91M | 18M | +4% | -19.2% | |
| 4 | 7.9% | $374.50M | 3M | Unchanged | -11.4% | |
| 5 | 7.6% | $361.49M | 1M | New | -54.6% | |
| 6 | 7.1% | $337.95M | 1M | -7% | -36.6% | |
| 7 | 6.2% | $294.54M | 4M | +13% | +3.8% | |
| 8 | 5.8% | $276.19M | 16M | +34% | +2.3% | |
| 9 | 5.6% | $266.16M | 9M | New | -0.5% | |
| 10 | 5.5% | $260.81M | 9M | Unchanged | -27.0% | |
| 11 | 3.9% | $187.82M | 4M | -12% | -23.1% | |
| 12 | 3.8% | $180.42M | 4M | New | -7.2% | |
| 13 | 3.7% | $175.42M | 3M | New | -5.2% | |
| 14 | 3.5% | $164.76M | 2M | New | -37.6% | |
| 15 | 3.2% | $152.91M | 10M | Unchanged | -57.7% | |
| 16 | 2.7% | $127.92M | 1M | -73% | -0.6% | |
| 17 | 2.2% | $107.14M | 5M | Unchanged | -64.9% | |
| 18 | 1.6% | $78.44M | 3M | New | -53.2% |