Sachetta, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,025 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWBISHARES TR | 16,705 | $5.96M | shares |
| IVVISHARES TR | 3,131 | $2.05M | shares |
| VOVANGUARD INDEX FDS | 3,103 | $891K | shares |
| NVSNOVARTIS AG | 3,414 | $521K | shares |
| GLDSPDR GOLD TR | 884 | $380K | shares |
| DGROISHARES TR | 5,170 | $363K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,534 | $224K | shares |
| VBVANGUARD INDEX FDS | 719 | $188K | shares |
| RTXRTX CORPORATION | 813 | $157K | shares |
| MPCMARATHON PETE CORP | 516 | $126K | shares |
| BDXBECTON DICKINSON & CO | 754 | $118K | shares |
| MUMICRON TECHNOLOGY INC | 344 | $116K | shares |
| PWRQUANTA SVCS INC | 203 | $112K | shares |
| CWCURTISS WRIGHT CORP | 163 | $111K | shares |
| GDGENERAL DYNAMICS CORP | 315 | $108K | shares |
| TOSTTOAST INC | 3,873 | $103K | shares |
| ZTSZOETIS INC | 845 | $99.9K | shares |
| BEBLOOM ENERGY CORP | 735 | $99.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 418 | $85K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 520 | $81.9K | shares |
| HONHONEYWELL INTL INC | 313 | $70.7K | shares |
| LMTLOCKHEED MARTIN CORP | 103 | $62.5K | shares |
| ECLECOLAB INC | 234 | $62.1K | shares |
| XLVSELECT SECTOR SPDR TR | 406 | $59.6K | shares |
| NRGNRG ENERGY INC | 400 | $58.5K | shares |
| GLWCORNING INC | 429 | $58.3K | shares |
| PANWPALO ALTO NETWORKS INC | 291 | $46.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 493 | $46.3K | shares |
| AMATAPPLIED MATLS INC | 135 | $46.1K | shares |
| XLBSELECT SECTOR SPDR TR | 864 | $43.2K | shares |
| BKNGBOOKING HOLDINGS INC | 10 | $42.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 122 | $34.1K | shares |
| TMUST-MOBILE US INC | 159 | $33.4K | shares |
| ETNEATON CORP PLC | 93 | $33.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 85 | $33.2K | shares |
| ANETARISTA NETWORKS INC | 267 | $32.8K | shares |
| VICIVICI PPTYS INC | 1,171 | $32K | shares |
| UBERUBER TECHNOLOGIES INC | 432 | $31.1K | shares |
| UPSUNITED PARCEL SVCS INC | 304 | $29.9K | shares |
| AIGAMERICAN INTL GROUP INC | 389 | $29.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 350 | $29K | shares |
| UALUNITED AIRLS HLDGS INC | 297 | $27.3K | shares |
| XLKSELECT SECTOR SPDR TR | 202 | $26.8K | shares |
| CORCENCORA INC | 85 | $26.7K | shares |
| WELLWELLTOWER INC | 133 | $26.3K | shares |
| BNYBANK OF NY MELLON CORP | 213 | $25.3K | shares |
| LITELUMENTUM HLDGS INC | 35 | $24.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 863 | $23.7K | shares |
| SHWSHERWIN WILLIAMS CO | 72 | $23.1K | shares |
| WMWASTE MGMT INC DEL | 99 | $22.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 49 | $21.9K | shares |
| SNPSSYNOPSYS INC | 55 | $21.8K | shares |
| NOWSERVICENOW INC | 204 | $21.3K | shares |
| SYYSYSCO CORP | 296 | $21.1K | shares |
| EQIXEQUINIX INC | 21 | $20.6K | shares |
| SHOPSHOPIFY INC | 172 | $20.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 26 | $20.1K | shares |
| HCAHCA HEALTHCARE INC | 42 | $19.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 100 | $19.6K | shares |
| HWMHOWMET AEROSPACE INC | 85 | $19.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 143 | $19.4K | shares |
| SNOWSNOWFLAKE INC | 127 | $19.2K | shares |
| BKRBAKER HUGHES COMPANY | 292 | $17.8K | shares |
| CTRACOTERRA ENERGY INC | 507 | $17.8K | shares |
| VBRVANGUARD INDEX FDS | 81 | $17.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 239 | $17.3K | shares |
| LNGCHENIERE ENERGY INC | 60 | $17K | shares |
| GSKGSK PLC | 300 | $16.6K | shares |
| AGGISHARES TR | 165 | $16.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 56 | $16.3K | shares |
| URIUNITED RENTALS INC | 21 | $15.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 47 | $14.3K | shares |
| GPNGLOBAL PMTS INC | 202 | $13.6K | shares |
| COHRCOHERENT CORP | 57 | $13.6K | shares |
| KRKROGER CO | 186 | $13.5K | shares |
| DOVDOVER CORP | 63 | $13.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 64 | $12.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45 | $12.5K | shares |
| HOODROBINHOOD MKTS INC | 180 | $12.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 44 | $12.1K | shares |
| VSTVISTRA CORP | 78 | $11.7K | shares |
| SNASNAP ON INC | 32 | $11.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 160 | $11.4K | shares |
| PAYXPAYCHEX INC | 121 | $11.1K | shares |
| EMEEMCOR GROUP INC | 15 | $11.1K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 33 | $10.9K | shares |
| OREALTY INCOME CORP | 166 | $10.2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 612 | $10.1K | shares |
| FERGFERGUSON ENTERPRISES INC | 43 | $10K | shares |
| GMGENERAL MTRS CO | 127 | $9.46K | shares |
| ABNBAIRBNB INC | 74 | $9.35K | shares |
| ACHRARCHER AVIATION INC | 1,792 | $9.27K | shares |
| AJGGALLAGHER ARTHUR J & CO | 42 | $9.1K | shares |
| OVVOVINTIV INC | 150 | $8.9K | shares |
| DGDOLLAR GEN CORP | 74 | $8.79K | shares |
| AONAON PLC | 27 | $8.72K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 272 | $8.71K | shares |
| SNXTD SYNNEX CORPORATION | 50 | $8.44K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 47 | $8.41K | shares |
| STZCONSTELLATION BRANDS INC | 56 | $8.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 41 | $8.37K | shares |
| RMDRESMED INC | 37 | $8.31K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 55 | $8.23K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41 | $8.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 56 | $8.02K | shares |
| AYIACUITY INC | 27 | $7.57K | shares |
| BPBP PLC | 159 | $7.49K | shares |
| EWEDWARDS LIFESCIENCES CORP | 93 | $7.45K | shares |
| FLEXFLEX LTD | 113 | $7.4K | shares |
| CINFCINCINNATI FINL CORP | 46 | $7.24K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 124 | $7.14K | shares |
| JKHYHENRY JACK & ASSOC INC | 45 | $7.11K | shares |
| CCLCARNIVAL CORP | 274 | $7.09K | shares |
| MHKMOHAWK INDS INC | 72 | $7.09K | shares |
| PHMPULTE GROUP INC | 60 | $7.07K | shares |
| THOTHOR INDS INC | 88 | $7.03K | shares |
| MSCIMSCI INC | 13 | $7.01K | shares |
| LKQLKQ CORP | 234 | $6.87K | shares |
| NVONOVO-NORDISK A S | 178 | $6.76K | shares |
| SONSONOCO PRODS CO | 125 | $6.76K | shares |
| JJACOBS SOLUTIONS INC | 53 | $6.75K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 32 | $6.69K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 77 | $6.25K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 32 | $6.25K | shares |
| APOAPOLLO GLOBAL MGMT INC | 56 | $6.24K | shares |
| ENTGENTEGRIS INC | 53 | $6.21K | shares |
| BXBLACKSTONE INC | 53 | $6.09K | shares |
| FISFIDELITY NATL INFORMATION SV | 129 | $6.05K | shares |
| RBLXROBLOX CORP | 107 | $6.05K | shares |
| HOLXHOLOGIC INC | 80 | $6.05K | shares |
| TWLOTWILIO INC | 48 | $6.04K | shares |
| AMEAMETEK INC | 28 | $6K | shares |
| TWTRADEWEB MKTS INC | 51 | $6K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 35 | $5.81K | shares |
| DTEDTE ENERGY CO | 39 | $5.71K | shares |
| CALFPACER FDS TR | 124 | $5.56K | shares |
| WSOWATSCO INC | 15 | $5.46K | shares |
| FIVEFIVE BELOW INC | 23 | $5.26K | shares |
| CFGCITIZENS FINL GROUP INC | 86 | $5.16K | shares |
| ALGNALIGN TECHNOLOGY INC | 29 | $4.97K | shares |
| DDDUPONT DE NEMOURS INC | 108 | $4.95K | shares |
| MTCHMATCH GROUP INC NEW | 147 | $4.51K | shares |
| DOXAMDOCS LTD | 68 | $4.44K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 123 | $4.33K | shares |
| HLIHOULIHAN LOKEY INC | 30 | $4.31K | shares |
| EEFTEURONET WORLDWIDE INC | 64 | $4.25K | shares |
| TECHBIO-TECHNE CORP | 81 | $4.23K | shares |
| MASIMASIMO CORP | 23 | $4.09K | shares |
| VEEVVEEVA SYS INC | 23 | $4.04K | shares |
| ALAIR LEASE CORP | 62 | $4.03K | shares |
| MASMASCO CORP | 64 | $3.86K | shares |
| SSNCSS&C TECH HLDGS | 57 | $3.85K | shares |
| RHIROBERT HALF INC. | 148 | $3.76K | shares |
| SYFSYNCHRONY FINANCIAL | 54 | $3.67K | shares |
| NDAQNASDAQ INC | 43 | $3.65K | shares |
| EFXEQUIFAX INC | 20 | $3.6K | shares |
| LSTRLANDSTAR SYS INC | 22 | $3.53K | shares |
| STWDSTARWOOD PPTY TR INC | 198 | $3.41K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37 | $3.35K | shares |
| GLDMWORLD GOLD TR | 34 | $3.15K | shares |
| ROKUROKU INC | 33 | $3.12K | shares |
| TRUTRANSUNION | 44 | $3.04K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 26 | $3.04K | shares |
| MORNMORNINGSTAR INC | 18 | $3.04K | shares |
| XRAYDENTSPLY SIRONA INC | 260 | $3.02K | shares |
| ILMNILLUMINA INC | 22 | $2.71K | shares |
| VRSKVERISK ANALYTICS INC | 14 | $2.66K | shares |
| FCNFTI CONSULTING INC | 15 | $2.65K | shares |
| CUKCARNIVAL PLC | 100 | $2.58K | shares |
| CDWCDW CORP | 21 | $2.54K | shares |
| HEIHEICO CORP NEW | 9 | $2.47K | shares |
| NWLNEWELL BRANDS INC | 714 | $2.46K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 60 | $2.41K | shares |
| EXLSEXLSERVICE HLDGS INC | 78 | $2.38K | shares |
| EPAMEPAM SYS INC | 17 | $2.3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 27 | $2.22K | shares |
| ZMZOOM COMMUNICATIONS INC | 27 | $2.17K | shares |
| CSGPCOSTAR GROUP INC | 52 | $2.1K | shares |
| EXPOEXPONENT INC | 32 | $2.09K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8 | $2.01K | shares |
| BLKBBLACKBAUD INC | 51 | $1.97K | shares |
| HASHASBRO INC | 20 | $1.87K | shares |
| DEODIAGEO PLC | 25 | $1.86K | shares |
| GLOBGLOBANT S A | 38 | $1.75K | shares |
| OKTAOKTA INC | 21 | $1.65K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 21 | $1.56K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6 | $1.5K | shares |
| FMCFMC CORP | 78 | $1.35K | shares |
| PRIPRIMERICA INC | 5 | $1.25K | shares |
| MTNVAIL RESORTS INC | 9 | $1.16K | shares |
| RBCRBC BEARINGS INC | 2 | $1.09K | shares |
| DPZDOMINOS PIZZA INC | 3 | $1.08K | shares |
| ALKALASKA AIR GROUP INC | 28 | $1.03K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $970 | shares |
| DDOGDATADOG INC | 8 | $945 | shares |
| GENGEN DIGITAL INC | 40 | $754 | shares |
| AGOASSURED GUARANTY LTD | 9 | $734 | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $690 | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $685 | shares |
| CPRTCOPART INC | 20 | $664 | shares |
| TTCTORO CO | 7 | $655 | shares |
| FOURSHIFT4 PMTS INC | 14 | $613 | shares |
| PRGOPERRIGO CO PLC | 51 | $548 | shares |
| VIAVVIAVI SOLUTIONS INC | 16 | $533 | shares |
| FNDFLOOR & DECOR HLDGS INC | 10 | $508 | shares |
| UDRUDR INC | 15 | $507 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $495 | shares |
| LCIDLUCID GROUP INC | 29 | $277 | shares |
| ISTBISHARES TR | 3 | $162 | shares |
| FGF&G ANNUITIES & LIFE INC | 3 | $76 | shares |
| SCZISHARES TR | 1 | $68 | shares |
| IYRISHARES TR | 0 | $45 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 10 | $9 | shares |
| ISPCISPECIMEN INC | 2 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-012149 | base | 2026-07-15 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012149 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-008098 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-001820 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-019719 | Quarter ended 2025-09-30 | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-013570 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-008599 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-000831 | Quarter ended 2024-12-31 | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020270 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-013988 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-008430 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-002443 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set |