Sachem Head Capital discloses updated portfolio positions in 13F filing: New CELH GLNG BRKR RIOT STM positions
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: CELH (9.09 mln shares), GLNG (3.62 mln), BRKR (2.92 mln), RIOT (2.87 mln), STM (2.2 mln), MKSI (0.81 mln), STX (0.47 mln)
- Increased: SHC (15.56 mln shares from 11.65 mln shares) PRMB (17.8 mln from 17.1 mln)
- Maintained: BTDR (9.64 mln shares), GDS (8.69 mln), FUN (5.03 mln), PFGC (3.35 mln)
- Exited: CXM (from 5.75 mln shares), ECHO (3.01 mln), WFRD (2.53 mln), ICLR (2.11 mln), ON (1.95 mln), COHR (0.97 mln), AKAM (0.24 mln)
- Decreased: TWLO (0.62 mln shares from 2.3 mln shares), GIL (3.64 mln from 4.14 mln), TLN (1.37 mln from 1.55 mln), DKS (1.49 mln from 1.61 mln)