13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,025 holding rows worth $205,708,766.
- Accession
- 0001398344-26-012149
- Filer
- CIK 2010574
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,224 entries on the cover page, a total value of $205,708,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,708,766 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $85 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $85 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $66 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $65 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2 | $61 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $60 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $60 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $59 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $56 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2 | $45 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $44 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $42 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $30 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $30 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $25 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $14 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $11 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 10 | $6 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012149 | this filing | 2026-07-15 | acceptance time not in the bulk data set |