Sachem Head
Latest filing: 7 new · 4 added · 4 trimmed · 7 sold outLargest: TLN 10.9%
For information only · Important disclosures · Request a correction or removal
Scott Ferguson. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +39.2% | +31.0% |
| 2025-02-14 | +23.2% | +27.1% |
| 2025-05-15 | +24.8% | +30.8% |
| 2025-08-14 | +5.8% | +19.4% |
| 2025-11-14 | -1.3% | +14.3% |
| 2026-02-13 | -7.8% | +12.3% |
| 2026-05-15 | -20.2% | +3.3% |
| 2026-08-14 | -20.1% | -1.9% |
Sachem Head · Allocation Pie
19 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (19)
TLN Talen Energy
10.9%
+3.0% today
STX Seagate Technology
9.5%
+2.2% today
PRMB Primo Brands Corporation
9.0%
-2.2% today
PFGC Performance Food Group
7.8%
-3.2% today
MKSI MKS Instruments
7.5%
+0.2% today
DKS Dick's Sporting Goods
7.0%
-2.8% today
CVNA Carvana
6.1%
-1.5% today
SHC Sotera Health
5.7%
-0.2% today
CELH Celsius Holdings
5.5%
+0.4% today
GDS GDS Holdings Limited
5.4%
-6.1% today
GIL Gildan Activewear, Inc.
3.9%
-1.3% today
GLNG Golar LNG Limited
3.7%
+3.6% today
BRKR Bruker
3.6%
+0.5% today
STM STMicroelectronics N.V.
3.4%
-0.2% today
BTDR Bitdeer Technologies Group
3.2%
-4.4% today
TWLO Twilio
2.7%
+0.7% today
FUN Six Flags
2.2%
-6.5% today
RIOT Riot Platforms, Inc.
1.6%
-2.8% today
RSP Invesco S&P 500 Equal Weight ET
1.2%
-0.8% today
Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
TLN Talen Energy CorpTrimmed-11%STX Seagate Technology Hldngs PlNewPRMB Primo Brands CorporationAdded+4%MKSI Mks Inc.NewDKS Dicks Sporting Goods IncTrimmed-7%CVNA Carvana CoAdded+466%SHC Sotera Health CoAdded+34%CELH Celsius Hldgs IncNewGIL Gildan Activewear IncTrimmed-12%GLNG Golar Lng LtdNewBRKR Bruker CorpNewSTM Stmicroelectronics N VNewTWLO Twilio IncTrimmed-73%RIOT Riot Platforms IncNewRSP Invesco Exchange Traded Fd TAdded+35%
ECHO Echostar CorpSold out-100%
WFRD Weatherford Intl PlcSold out-100%
ICLR Icon PlcSold out-100%
COHR Coherent CorpSold out-100%
ON On Semiconductor CorpSold out-100%
CXM Sprinklr IncSold out-100%
AKAM Akamai Technologies IncSold out-100%13D and 13G stakes · last 12 months
IOND Ionic Digital Inc.of class
SHC Sotera Health Coof class
IOND Ionic Digital Inc.of class
IOND Ionic Digital Inc.of class
SHC Sotera Health Coof class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026