SACHEM HILL LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$562,536
Net value change ($000)
+46,273 (9.0%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUAL 8,202 12.4%
DFUV 6,215 12.1%
IVV 4,545 12.7%
HEFA 3,341 11.3%
DBEF 3,011 8.5%
DFEM 2,333 13.1%
IWC 2,055 21.3%
IWB 2,027 6.4%
VOO 1,830 13.6%
VNQ 1,612 9.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -211 -100.0%
IEI -66 -18.9%
WMT -52 -8.9%
IWD -42 -11.3%
IVW -40 -16.2%
DFJ -28 -0.5%
TPL -28 -7.7%
SYK -23 -4.2%
SCHE -23 -4.7%
SCHC -13 -3.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type