Sachetta, LLC reported 889 positions worth $51.78M for the quarter ended Jun 30, 2026, up 25.2% on the prior quarter. It opened 146 new positions, added to 466, trimmed 157 and exited 187. Its largest holding is Teradyne, Inc at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | +15.3K | +56,581.5% | $7.39M | 14.3% |
| MDT Medtronic plc | +10.6K | +788.7% | $832.49K | 1.81% |
| AAPL Apple Inc. | +767 | +7.2% | $221.94K | 6.36% |
| NVDA Nvidia Corp | +1,070 | +13.0% | $214.09K | 3.59% |
| GOOGL Alphabet Inc. | +528 | +18.1% | $188.71K | 2.38% |
| AMZN Amazon Com Inc | +571 | +14.7% | $136.09K | 2.05% |
| AVGO Broadcom Inc. | +279 | +20.9% | $105.36K | 1.18% |
| META Meta Platforms, Inc. | +169 | +22.0% | $95.17K | 1.02% |
| MSFT Microsoft Corp | +221 | +4.6% | $82.43K | 3.62% |
| LLY ELI LILLY & Co | +61 | +24.1% | $73.08K | 0.727% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVS Novartis Ag | -3,414 | -100.0% | $521.46K | Exited |
| GLD Spdr Gold Trust | -884 | -100.0% | $380.38K | Exited |
| PLTR Palantir Technologies Inc. | -1,534 | -100.0% | $224.39K | Exited |
| RTX RTX Corp | -813 | -100.0% | $156.82K | Exited |
| BAC Bank Of America Corp | -2,738 | -36.1% | $156.02K | 0.534% |
| MPC Marathon Petroleum Corp | -516 | -100.0% | $126.11K | Exited |
| BDX Becton Dickinson & Co | -754 | -100.0% | $118.45K | Exited |
| MU Micron Technology Inc | -344 | -100.0% | $116.23K | Exited |
| PWR Quanta Services, Inc. | -203 | -100.0% | $111.60K | Exited |
| CW Curtiss Wright Corp | -163 | -100.0% | $111.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVBC Avidia Bancorp, Inc. | +1,797 | $37.72K | 0.073% |
| HONA Honeywell Aerospace Inc. | +154 | $34.05K | 0.066% |
| WTS Watts Water Technologies Inc | +64 | $25.05K | 0.048% |
| SPCX Space Exploration Technologies Corp | +139 | $23.70K | 0.046% |
| MOG-A Moog Inc. | +47 | $19.92K | 0.038% |
| PLXS Plexus Corp | +66 | $19.85K | 0.038% |
| THFF First Financial Corp | +236 | $18.28K | 0.035% |
| RKLB Rocket Lab Corp | +161 | $16.37K | 0.032% |
| ELV Elevance Health, Inc. | +38 | $14.70K | 0.028% |
| ECPG Encore Capital Group Inc | +140 | $13.06K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVS Novartis Ag | -3,414 | $521.46K | 1.26% |
| GLD Spdr Gold Trust | -884 | $380.38K | 0.92% |
| PLTR Palantir Technologies Inc. | -1,534 | $224.39K | 0.543% |
| RTX RTX Corp | -813 | $156.82K | 0.379% |
| MPC Marathon Petroleum Corp | -516 | $126.11K | 0.305% |
| BDX Becton Dickinson & Co | -754 | $118.45K | 0.287% |
| MU Micron Technology Inc | -344 | $116.23K | 0.281% |
| PWR Quanta Services, Inc. | -203 | $111.60K | 0.27% |
| CW Curtiss Wright Corp | -163 | $111.06K | 0.269% |
| GD General Dynamics Corp | -315 | $108.12K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TER Teradyne, Inc | Technology | 15.3K | $7.40M | 14.3% | +15.3K | +56,581.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 11.4K | $3.29M | 6.36% | +767 | +7.2% | Added | 0% |
| 3 | ECBK ECB Bancorp, Inc. | Financial Services | 118.9K | $2.39M | 4.61% | 0 | 0.0% | Unchanged | 1.36% |
| 4 | IAU Ishares Gold Trust | Others | 28.2K | $2.13M | 4.11% | -183 | -0.6% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 4,528 | $1.90M | 3.68% | -252 | -5.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,027 | $1.88M | 3.62% | +221 | +4.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 9,301 | $1.86M | 3.59% | +1,070 | +13.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,445 | $1.23M | 2.38% | +528 | +18.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,457 | $1.06M | 2.05% | +571 | +14.7% | Added | 0% |
| 10 | MDT Medtronic plc | Healthcare | 12.0K | $938.04K | 1.81% | +10.6K | +788.7% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 2,884 | $811.02K | 1.57% | +29 | +1.0% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,569 | $761.42K | 1.47% | +364 | +7.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,252 | $737.11K | 1.42% | +48 | +2.2% | Added | 0% |
| 14 | INDB Independent Bank Corp | Financial Services | 7,518 | $629.39K | 1.22% | -786 | -9.5% | Reduced | 0.02% |
| 15 | AVGO Broadcom Inc. | Technology | 1,615 | $609.88K | 1.18% | +279 | +20.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Sachetta.
As of its Q2 2026 13F filing, Sachetta, LLC’s five largest positions were Teradyne, Inc (TER) at 14.3%, Apple Inc. (AAPL) at 6.4%, ECB Bancorp, Inc. (ECBK) at 4.6%, Ishares Gold Trust (IAU) at 4.1%, Tesla, Inc. (TSLA) at 3.7% of the reported portfolio.
Sachetta, LLC reported a 13F portfolio worth $51.78M across 889 positions for Q2 2026. That is up 25.2% from the previous quarter.
Its largest purchases by value were Teradyne, Inc ($7.39M), Medtronic plc ($832.49K), Apple Inc. ($221.94K). It opened 146 new positions.
Its largest sales by value were Novartis Ag ($521.46K), Spdr Gold Trust ($380.38K), Palantir Technologies Inc. ($224.39K). It exited 187 positions entirely.
From the Form 13F-HR reports Sachetta, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.