13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,074 holding rows worth $184,420,912.
- Accession
- 0001398344-26-008098
- Filer
- CIK 2010574
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,274 entries on the cover page, a total value of $184,420,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,420,912 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $685 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 115 | $680 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $668 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $664 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $664 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $655 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $654 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $644 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $643 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $641 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14 | $613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 78 | $612 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $610 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $607 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $599 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35 | $588 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $577 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $554 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $553 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51 | $548 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $539 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $538 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $533 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $520 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $507 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $495 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $480 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $472 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $444 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $431 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $366 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $364 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $352 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $280 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29 | $277 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $224 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16 | $182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $178 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $162 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $161 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $143 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $127 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $116 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $106 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $95 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $83 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $80 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $76 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $69 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $69 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $68 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $58 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $32 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $25 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $22 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $15 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $12 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $10 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $5 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISPECIMEN INC | 45032V207 | cs | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008098 | this filing | 2026-05-01 | acceptance time not in the bulk data set |