What stocks does Scott Ferguson own?

As of Q2 2026, Sachem Head Capital Management reported 19 positions with a combined 13F value of $4.8B. Its largest stock positions are TLN ($526.4M), STX ($455.5M) and PRMB ($434.9M).

How often does Sachem Head Capital Management update its portfolio?

Sachem Head Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Sachem Head Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Sachem Head Capital Management's portfolio data come from?

From the 13F filings Sachem Head Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Sachem Head Capital Management LP

Scott Ferguson

Return history

Last 4 years · filing-date model

$100,000 to $240,685

$100,000 in SPY: $217,206.

Total return

+141%

Annualized (4Y CAGR)

+24.6%

vs SPY

+3.2 pts/yr

Moves a year

Avg hold

8.6 months

17 filings · quarters -11.1% to +18.2%

All time

+1059% since Feb 14, 2014

Fund size $5B today

Oct 6, 2022 to Oct 5, 2026 · min. 78% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New STX and exited SATS in Q2 2026.

$4.8B in this filing19 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1TLNTalen Energy Corp10.92%
$526.4M - 1.4M shares-11.5%
2STXSeagate Technology Hldngs 9.45%
$455.5M - 472K sharesNEW
3PRMBPrimo Brands Corporation9.02%
$434.9M - 17.8M shares+4.1%
4PFGCPerformance Food Group Co7.77%
$374.5M - 3.4M shares-
5MKSIMKS Inc.7.50%
$361.5M - 813K sharesNEW
6DKSDicks Sporting Goods Inc7.01%
$337.9M - 1.5M shares-7.2%
7CVNACarvana Co6.11%
$294.5M - 4.5M shares+466.5%
8SHCSotera Health Co5.73%
$276.2M - 15.6M shares+33.6%

#	Stock				At Jun 30	Now
1	TLNTalen Energy Corp	10.92%	$526.4M	-11.5%	$384.26	$382.14 -0.6%
2	STXSeagate Technology Hldngs	9.45%	$455.5M	NEW	$965.00	$690.81 -28.4%
3	PRMBPrimo Brands Corporation	9.02%	$434.9M	+4.1%	$24.44	$18.98 -22.3%
4	PFGCPerformance Food Group Co	7.77%	$374.5M	-	$111.79	$95.08 -14.9%
5	MKSIMKS Inc.	7.50%	$361.5M	NEW	$444.80	$234.50 -47.3%
6	DKSDicks Sporting Goods Inc	7.01%	$337.9M	-7.2%	$226.81	$136.96 -39.6%
7	CVNACarvana Co	6.11%	$294.5M	+466.5%	$65.82	$60.62 -7.9%
8	SHCSotera Health Co	5.73%	$276.2M	+33.6%	$17.75	$17.73 -0.1%

11 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 11 holdings

What is missing

Top 10 concentration: 74%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (13)

Common questions

What stocks does Scott Ferguson own?: As of Q2 2026, Sachem Head Capital Management reported 19 positions with a combined 13F value of $4.8B. Its largest stock positions are TLN ($526.4M), STX ($455.5M) and PRMB ($434.9M).
How often does Sachem Head Capital Management update its portfolio?: Sachem Head Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Sachem Head Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Sachem Head Capital Management's portfolio data come from?: From the 13F filings Sachem Head Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.