SACHEM HILL LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$568,002
Net value change ($000)
+5,466 (1.0%)
New positions
2
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PIMCO ETF TR 23,727 NEW
DFIV 1,468 4.8%
UNP 795 47.3%
DFLV 772 4.6%
DISV 734 8.8%
QUAL 573 0.8%
VONE 542 16.3%
DFJ 480 8.3%
HEFA 260 0.8%
DFIS 249 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VCRB -5,163 -16.0%
DFSV -5,163 -100.0%
IEMG -3,091 -32.3%
IEF -2,276 -7.4%
DFEM -1,872 -9.3%
DFSE -1,372 -22.8%
IWC -1,133 -9.7%
VNQ -1,001 -5.2%
DFAT -533 -6.5%
EEM -454 -22.5%
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