Arkolith/Funds/Sachem Hill LLC

Sachem Hill LLC

CIK 1994333Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Sachem Hill LLC holds a focused book of 67 stocks worth $562.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares S&P 500 Value ETF and trimmed Ishares Msci USA Quality Fac. Their largest long position is Ishares Msci USA Quality Fac at 13% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
15
bought for the first time
Added to
11
already held, bought more
Trimmed
39
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.9%
+18.3%/yr · since Oct '24
Their reported book
+29.7%
held from quarter-end
S&P 500
+39.2%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Apr '26Aug '26
Sachem Hill LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.3 points over this window.

Growth of $10,000 cloning Sachem Hill LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
69%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%
Industrials
0%
Consumer Discretionary
0%
Health Care
0%
Information Technology
0%
Communication Services
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sachem Hill LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 67$460.6B
JPMORGAN CHASE & CO80 / 67$394.4B
ROYAL BANK OF CANADA80 / 67$124.6B
OSAIC HOLDINGS, INC.80 / 67$16.2B
Allworth Financial LP80 / 67$6.1B
Farther Finance Advisors, LLC80 / 67$3.5B
BANK OF AMERICA CORP /DE/79 / 67$399.6B
WELLS FARGO & COMPANY/MN79 / 67$146.3B

Ranked by how many of Sachem Hill LLC's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI USA QLT FCT
$74.6M339.8K
13.3%
−1.8%
Reduced · −6K sh
2Dimensional ETF Trust
US MKTWIDE VALUE
$57.6M1.05M
10.2%
−1.3%
Reduced · −13K sh
3Ishares TR
CORE S&P500 ETF
$40.4M53.9K
7.2%
−1.7%
Reduced · −938 sh
4DBX ETF TR
XTRACK MSCI EAFE
$38.4M702.6K
6.8%
−1.9%
Reduced · −13K sh
5Ishares TR
RUS 1000 ETF
$33.5M81.8K
6.0%
−7.3%
Reduced · −6K sh
6Ishares TR
HDG MSCI EAFE
$32.8M698.8K
5.8%
+0.8%
Added · +6K sh
7Vanguard Malvern FDS
CORE BD ETF
$32.2M417.3K
5.7%
+2.9%
Added · +12K sh
8Ishares TR
7-10 YR TRSY BD
$30.7M324.8K
5.5%
+3.1%
Added · +10K sh
9Dimensional ETF Trust
INTERNATNAL VAL
$30.6M566.0K
5.4%
−1.3%
Reduced · −7K sh
10Dimensional ETF Trust
EMERGING MKTS CO
$20.1M495.1K
3.6%
−3.8%
Reduced · −20K sh
11Vanguard Index FDS
REAL ESTATE ETF
$19.1M198.2K
3.4%
+0.5%
Added · +895 sh
12Dimensional ETF Trust
US LARG VALU ETF
$16.8M425.5K
3.0%
−0.4%
Reduced · −2K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$15.3M22.3K
2.7%
−1.2%
Reduced · −267 sh
14Ishares TR
MICRO-CAP ETF
$11.7M58.5K
2.1%
−3.2%
Reduced · −2K sh
15Ishares Inc
CORE MSCI EMKT
$9.6M115.7K
1.7%
−5.5%
Reduced · −7K sh
16Ishares TR
EAFE SML CP ETF
$8.8M106.8K
1.6%
−3.9%
Reduced · −4K sh
17Dimensional ETF Trust
INTL SMALL CAP V
$8.4M208.3K
1.5%
−0.6%
Reduced · −1K sh
18Dimensional ETF Trust
US TARGETED VLU
$8.2M117.2K
1.5%
−0.3%
Reduced · −357 sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$6.7M94.0K
1.2%
−2.2%
Reduced · −2K sh
20Dimensional ETF Trust
EMER MARK SU ETF
$6.0M123.0K
1.1%
−9.6%
Reduced · −13K sh
21Wisdomtree TR
JP SMALLCP DIV
$5.8M54.9K
1.0%
−3.5%
Reduced · −2K sh
22Dimensional ETF Trust
US SMALL CAP ETF
$5.2M133.1K
0.9%
−1.6%
Reduced · −2K sh
23Dimensional ETF Trust
INTL SMALL CAP E
$4.3M123.1K
0.8%
+3.9%
Added · +5K sh
24Vanguard Scottsdale FDS
VNG RUS1000IDX
$3.3M9.8K
0.6%
−2.0%
Reduced · −206 sh
25Dimensional ETF Trust
US SMALL CAP ETF
$3.3M40.1K
0.6%
−1.3%
Reduced · −519 sh
26Ishares TR
RUSSELL 2000 ETF
$2.9M9.7K
0.5%
−2.6%
Reduced · −262 sh
27Ishares TR
MSCI EAFE ETF
$2.7M26.0K
0.5%
−2.5%
Reduced · −659 sh
28SPDR Index SHS FDS
ST DOW INTL ETF
$2.7M99.2K
0.5%
+1.3%
Added · +1K sh
29Fidelity Covington Trust
MSCI RL EST ETF
$2.7M91.1K
0.5%
+0.5%
Added · +450 sh
30Schwab Strategic TR
US REIT ETF
$2.4M103.4K
0.4%
−0.7%
Reduced · −752 sh
31Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1M35.2K
0.4%
−0.7%
Reduced · −253 sh
32Ishares TR
MSCI EMG MKT ETF
$2.0M29.5K
0.4%
−13%
Reduced · −4K sh
33Vanguard Index FDS
SMALL CP ETF
$2.0M6.6K
0.4%
−0.9%
Reduced · −58 sh
34Union Pac Corp
COM
$1.7M6.2K
0.3%
Held
35Vanguard Index FDS
MID CAP ETF
$1.4M16.8K
0.2%
+300%
Added · +13K sh
36Schwab Strategic TR
US LRG CAP ETF
$1.2M41.0K
0.2%
−4.7%
Reduced · −2K sh
37Vanguard Intl Equity Index F
FTSE SMCAP ETF
$1.1M7.4K
0.2%
−2.1%
Reduced · −156 sh
38Berkshire Hathaway Inc Del
CL B NEW
$1000K2.0K
0.2%
Held
39JPMorgan Chase & Co
COM
$943K2.9K
0.2%
−2.9%
Reduced · −86 sh
40Ishares TR
RUS 1000 GRW ETF
$808K6.5K
0.1%
+300%
Added · +5K sh
41Ishares TR
SP SMCP600VL ETF
$765K5.6K
0.1%
Held
42Berkshire Hathaway Inc Del
CL A
$749K1
0.1%
Held
43Ishares TR
CORE MSCI EAFE
$675K7.0K
0.1%
−1.2%
Reduced · −86 sh
44Schwab Strategic TR
INTL EQTY ETF
$589K21.3K
0.1%
−8.0%
Reduced · −2K sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$576K771
0.1%
Held
46Walmart Inc
COM
$533K4.7K
0.1%
Held
47Stryker Corporation
COM
$531K1.7K
0.1%
Held
48Caterpillar Inc
COM
$504K473
0.1%
Held
49Vanguard Index FDS
TOTAL STK MKT
$492K1.3K
0.1%
Held
50Schwab Strategic TR
US LCAP VA ETF
$478K13.7K
0.1%
−1.6%
Reduced · −222 sh
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202667$562.5M13F-HR
Q1 2026Mar 31, 2026May 13, 202665$516.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202666$514.7M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202565$499.9M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202563$490.2M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202574$509.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202568$479.2M13F-HR
Q3 2024Sep 30, 2024Oct 7, 202468$492.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.