SACHEM HILL LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$516,263
Net value change ($000)
+1,560 (0.3%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 1,794 3.6%
DFLV 1,361 9.8%
VCRB 1,224 4.1%
IEF 1,129 3.9%
DFIV 707 2.4%
HEFA 680 2.4%
DFEM 595 3.5%
DBEF 517 1.5%
VNQ 471 2.8%
DFSE 470 8.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,634 -3.8%
IVV -2,349 -6.2%
IWB -2,323 -6.9%
VOO -743 -5.2%
VEA -526 -7.9%
IBM -216 -100.0%
XLF -207 -100.0%
SCZ -142 -1.6%
EFV -84 -28.5%
IWF -77 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type