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Sachetta, LLC

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13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $205,708,766 across 1,025 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 51.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012149

Period
2026-06-30
Reported value
$206M
Holdings
1,025
Top 10 weight
51.79%
New
165
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERadded+15,277$7.39M
FBNDadded+28,211$1.28M
MDTadded+10,640$832K
SPYadded+847$633K
MINTadded+4,207$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWBexited-16,705-$5.96M
IVVexited-3,131-$2.05M
VOexited-3,103-$891K
NVSexited-3,414-$521K
GLDexited-884-$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012149, largest first. % of portfolio is the value over $205,708,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 35 shares; 2026Q2: 1 shares 1$90<0.01%-34Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$85<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 1 shares 1$85<0.01%-32Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 12 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$66<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$65<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$61<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 1 shares 1$60<0.01%-40Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$60<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$59<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$56<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: not reported; 2026Q1: 239 shares; 2026Q2: 2 shares 2$45<0.01%-237Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$44<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$42<0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 0 shares 0$40<0.01%-173Amount filed as zero, left out of ratios.Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,005 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$30<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$30<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$27<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 4 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$25<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$23<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$14<0.01%0Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$11<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$6<0.01%0Timeline
CBATCBAK ENERGY TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$6<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
IWBISHARES TR16,705$5.96Mshares
IVVISHARES TR3,131$2.05Mshares
VOVANGUARD INDEX FDS3,103$891Kshares
NVSNOVARTIS AG3,414$521Kshares
GLDSPDR GOLD TR884$380Kshares
DGROISHARES TR5,170$363Kshares
PLTRPALANTIR TECHNOLOGIES INC1,534$224Kshares
VBVANGUARD INDEX FDS719$188Kshares
RTXRTX CORPORATION813$157Kshares
MPCMARATHON PETE CORP516$126Kshares
BDXBECTON DICKINSON & CO754$118Kshares
MUMICRON TECHNOLOGY INC344$116Kshares
PWRQUANTA SVCS INC203$112Kshares
CWCURTISS WRIGHT CORP163$111Kshares
GDGENERAL DYNAMICS CORP315$108Kshares
TOSTTOAST INC3,873$103Kshares
ZTSZOETIS INC845$99.9Kshares
BEBLOOM ENERGY CORP735$99.6Kshares
AMDADVANCED MICRO DEVICES INC418$85Kshares
ICEINTERCONTINENTAL EXCHANGE IN520$81.9Kshares
HONHONEYWELL INTL INC313$70.7Kshares
LMTLOCKHEED MARTIN CORP103$62.5Kshares
ECLECOLAB INC234$62.1Kshares
XLVSELECT SECTOR SPDR TR406$59.6Kshares
NRGNRG ENERGY INC400$58.5Kshares
GLWCORNING INC429$58.3Kshares
PANWPALO ALTO NETWORKS INC291$46.7Kshares
SCHWCHARLES SCHWAB CORP (THE)493$46.3Kshares
AMATAPPLIED MATLS INC135$46.1Kshares
XLBSELECT SECTOR SPDR TR864$43.2Kshares
BKNGBOOKING HOLDINGS INC10$42.1Kshares
CEGCONSTELLATION ENERGY CORP122$34.1Kshares
TMUST-MOBILE US INC159$33.4Kshares
ETNEATON CORP PLC93$33.3Kshares
CRWDCROWDSTRIKE HLDGS INC85$33.2Kshares
ANETARISTA NETWORKS INC267$32.8Kshares
VICIVICI PPTYS INC1,171$32Kshares
UBERUBER TECHNOLOGIES INC432$31.1Kshares
UPSUNITED PARCEL SVCS INC304$29.9Kshares
AIGAMERICAN INTL GROUP INC389$29.3Kshares
VCITVANGUARD SCOTTSDALE FDS350$29Kshares
UALUNITED AIRLS HLDGS INC297$27.3Kshares
XLKSELECT SECTOR SPDR TR202$26.8Kshares
CORCENCORA INC85$26.7Kshares
WELLWELLTOWER INC133$26.3Kshares
BNYBANK OF NY MELLON CORP213$25.3Kshares
LITELUMENTUM HLDGS INC35$24.6Kshares
WBDWARNER BROS DISCOVERY INC863$23.7Kshares
SHWSHERWIN WILLIAMS CO72$23.1Kshares
WMWASTE MGMT INC DEL99$22.8Kshares
VRTXVERTEX PHARMACEUTICALS INC49$21.9Kshares
SNPSSYNOPSYS INC55$21.8Kshares
NOWSERVICENOW INC204$21.3Kshares
SYYSYSCO CORP296$21.1Kshares
EQIXEQUINIX INC21$20.6Kshares
SHOPSHOPIFY INC172$20.4Kshares
REGNREGENERON PHARMACEUTICALS26$20.1Kshares
HCAHCA HEALTHCARE INC42$19.9Kshares
DGXQUEST DIAGNOSTICS INC100$19.6Kshares
HWMHOWMET AEROSPACE INC85$19.6Kshares
HIGHARTFORD INSURANCE GROUP INC143$19.4Kshares
SNOWSNOWFLAKE INC127$19.2Kshares
BKRBAKER HUGHES COMPANY292$17.8Kshares
CTRACOTERRA ENERGY INC507$17.8Kshares
VBRVANGUARD INDEX FDS81$17.6Kshares
MNSTMONSTER BEVERAGE CORP NEW239$17.3Kshares
LNGCHENIERE ENERGY INC60$17Kshares
GSKGSK PLC300$16.6Kshares
AGGISHARES TR165$16.4Kshares
APDAIR PRODUCTS AND CHEMICALS I56$16.3Kshares
URIUNITED RENTALS INC21$15.3Kshares
HLTHILTON WORLDWIDE HLDGS INC47$14.3Kshares
GPNGLOBAL PMTS INC202$13.6Kshares
COHRCOHERENT CORP57$13.6Kshares
KRKROGER CO186$13.5Kshares
DOVDOVER CORP63$13.1Kshares
NXPINXP SEMICONDUCTORS N V64$12.6Kshares
CDNSCADENCE DESIGN SYSTEM INC45$12.5Kshares
HOODROBINHOOD MKTS INC180$12.5Kshares
RCLROYAL CARIBBEAN GROUP44$12.1Kshares
VSTVISTRA CORP78$11.7Kshares
SNASNAP ON INC32$11.6Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I160$11.4Kshares
PAYXPAYCHEX INC121$11.1Kshares
EMEEMCOR GROUP INC15$11.1Kshares
ALNYALNYLAM PHARMACEUTICALS INC33$10.9Kshares
OREALTY INCOME CORP166$10.2Kshares
DOCHEALTHPEAK PROPERTIES INC612$10.1Kshares
FERGFERGUSON ENTERPRISES INC43$10Kshares
GMGENERAL MTRS CO127$9.46Kshares
ABNBAIRBNB INC74$9.35Kshares
ACHRARCHER AVIATION INC1,792$9.27Kshares
AJGGALLAGHER ARTHUR J & CO42$9.1Kshares
OVVOVINTIV INC150$8.9Kshares
DGDOLLAR GEN CORP74$8.79Kshares
AONAON PLC27$8.72Kshares
CMGCHIPOTLE MEXICAN GRILL INC272$8.71Kshares
SNXTD SYNNEX CORPORATION50$8.44Kshares
UHSUNIVERSAL HLTH SVCS INC47$8.41Kshares
STZCONSTELLATION BRANDS INC56$8.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012149 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012149 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001398344-26-008098 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001398344-26-001820 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001398344-25-019719 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001398344-25-013570 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001398344-25-008599 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001398344-25-000831 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001398344-24-020270 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001398344-24-013988 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001398344-24-008430 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-002443 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set