Scott Ferguson's portfolio
In the Q2 2026 13F, filed August 14, 2026, Sachem Head Capital Management reported 19 US stock positions worth $4.8B. The largest was Talen Energy (TLN) at 10.9% of the portfolio. New positions: MKS (MKSI), Celsius (CELH) and Golar LNG (GLNG). Added to: Primo Brands (PRMB) and Carvana (CVNA). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Primo BrandsPRMB$435M
- CarvanaCVNA$295M
- Sotera HealthSHC$276M
- Invesco S&P 500® Equal Weight ETFRSP$56M
Trimmed
- Talen EnergyTLN$526M
- Dick’s Sporting GoodsDKS$338M
- Gildan ActivewearGIL$188M
- TwilioTWLO$128M
Sold out
None this quarter.
Holdings
19 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Talen EnergyTLN | 10.92% | $526M | 1,370,000 | Trimmed |
| Seagate Technology Hldngs Pl | 9.45% | $455M | 472,000 | Held |
| Primo BrandsPRMB | 9.02% | $435M | 17,795,000 | Added |
| Performance Food GroupPFGC | 7.77% | $374M | 3,350,000 | Held |
| MKSMKSI | 7.50% | $361M | 812,700 | New |
| Dick’s Sporting GoodsDKS | 7.01% | $338M | 1,490,000 | Trimmed |
| CarvanaCVNA | 6.11% | $295M | 4,475,000 | Added |
| Sotera HealthSHC | 5.73% | $276M | 15,560,000 | Added |
| CelsiusCELH | 5.52% | $266M | 9,090,000 | New |
| GDS HoldingsGDS | 5.41% | $261M | 8,685,000 | Held |
| Gildan ActivewearGIL | 3.90% | $188M | 3,640,000 | Trimmed |
| Golar LNGGLNG | 3.74% | $180M | 3,620,000 | New |
| BrukerBRKR | 3.64% | $175M | 2,915,000 | New |
| STMicroelectronicsSTM | 3.42% | $165M | 2,200,000 | New |
| Bitdeer Technologies GroupBTDR | 3.17% | $153M | 9,635,000 | Held |
| TwilioTWLO | 2.65% | $128M | 620,000 | Trimmed |
| Six Flags EntertainmentFUN | 2.22% | $107M | 5,030,000 | Held |
| Riot PlatformsRIOT | 1.63% | $78M | 2,865,000 | New |
| Invesco S&P 500® Equal Weight ETFRSP | 1.17% | $56M | 265,000 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Scott Ferguson own?
In the Q2 2026 13F, Sachem Head Capital Management reported 19 US stock positions worth $4.8B. The largest: Talen Energy (TLN) 10.9%, Seagate Technology Hldngs Pl 9.4%, Primo Brands (PRMB) 9.0%, Performance Food Group (PFGC) 7.8%, MKS (MKSI) 7.5%.
What did Scott Ferguson buy last quarter?
In Q2 2026: new position in MKS (MKSI); new position in Celsius (CELH); new position in Golar LNG (GLNG); added to Primo Brands (PRMB); added to Carvana (CVNA); added to Sotera Health (SHC).
What did Scott Ferguson sell last quarter?
In Q2 2026: cut Talen Energy (TLN); cut Dick’s Sporting Goods (DKS); cut Gildan Activewear (GIL).
When is Scott Ferguson's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.