Scott Ferguson portfolio: what Sachem Head Capital holds
The founder of the activist fund Sachem Head and a former analyst at Pershing Square.
Stock portfolio value
$4.8B
Stock positions
19
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Talen Energy CorpTLN | 10.9% | $526.4M | Trimmed -11% |
| 2 | Seagate Technology Hldngs Pl | 9.5% | $455.5M | New |
| 3 | Primo Brands CorporationPRMB | 9% | $434.9M | Added +4% |
| 4 | Performance Food Group CoPFGC | 7.8% | $374.5M | — |
| 5 | Mks IncMKSI | 7.5% | $361.5M | New |
| 6 | Dicks Sporting Goods IncDKS | 7% | $337.9M | Trimmed -7% |
| 7 | Carvana CoCVNA | 6.1% | $294.5M | Added +466% |
| 8 | Sotera Health CoSHC | 5.7% | $276.2M | Added +34% |
| 9 | Celsius Hldgs IncCELH | 5.5% | $266.2M | New |
| 10 | Gds Hldgs LtdGDS | 5.4% | $260.8M | — |
| 11 | Gildan Activewear IncGIL | 3.9% | $187.8M | Trimmed -12% |
| 12 | Golar Lng Ltd | 3.7% | $180.4M | New |
| 13 | Bruker CorpBRKR | 3.6% | $175.4M | New |
| 14 | Stmicroelectronics N VSTM | 3.4% | $164.8M | New |
| 15 | Bitdeer Technologies Group | 3.2% | $152.9M | — |
| 16 | Twilio IncTWLO | 2.7% | $127.9M | Trimmed -73% |
| 17 | Six Flags Entertainment CorpFUN | 2.2% | $107.1M | — |
| 18 | Riot Platforms IncRIOT | 1.6% | $78.4M | New |
| 19 | Invesco Exchange Traded Fd TRSP | 1.2% | $56.4M | Added +35% |
New positions last quarter
- Seagate Technology Hldngs Pl$455.5M
- Mks Inc$361.5M
- Celsius Hldgs Inc$266.2M
- Golar Lng Ltd$180.4M
- Bruker Corp$175.4M
- Stmicroelectronics N V$164.8M
- Riot Platforms Inc$78.4M
Positions sold
- Echostar Corp$351.8M
- Weatherford Intl Plc$238.8M
- Icon Plc$232.9M
- Coherent Corp$229.9M
- On Semiconductor Corp$120.4M
- Sprinklr Inc$34.5M
- Akamai Technologies Inc$27.0M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.