Scott Ferguson: Stock Portfolio, Performance and Latest Trades
Sachem Head Capital
13F portfolio value
$4.8B
19 holdings at Q2 2026
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Scott Ferguson's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 10.9% | $296.29 | +21.2% | $359.22 | Reduced −11% | |
| 9.45% | $762.82 | +1.6% | $774.83 | New | |
| 9.02% | $19.43 | −0.5% | $19.34 | Added +4.1% | |
| 7.77% | $100.10 | −5.4% | $94.72 | No change | |
MKS Inc.MKSI | 7.50% | $312.92 | −16.8% | $260.38 | New |
| 7.01% | $201.05 | −33.0% | $134.63 | Reduced −7.2% | |
Carvana Co.CVNA | 6.11% | $124.73 | — | — | Added +466% |
| 5.73% | $15.50 | +15.0% | $17.83 | Added +34% | |
| 5.52% | $31.53 | −13.1% | $27.40 | New | |
| 5.41% | $30.31 | +0.4% | $30.44 | No change | |
| 3.90% | $64.65 | −35.2% | $41.90 | Reduced −12% | |
Golar LNG Ltd.GLNG | 3.74% | $52.87 | −8.4% | $48.42 | New |
Bruker Corp.BRKR | 3.64% | $46.67 | +24.1% | $57.92 | New |
| 3.42% | $60.14 | −12.4% | $52.71 | New | |
| 3.17% | $10.51 | −7.5% | $9.72 | No change | |
Twilio Inc.TWLO | 2.65% | $65.86 | +319% | $275.77 | Reduced −73% |
| 2.22% | $33.30 | −65.7% | $11.41 | No change | |
| 1.63% | $22.54 | −25.3% | $16.84 | New | |
| 1.17% | $195.02 | +8.6% | $211.87 | Added +35% |
Scott Ferguson's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −82% | −2,895,000 | $28.1M | |
| Sold out | −547,500 | — | |
| New | +2,197,500 | $142.8M | |
Okta Inc.OKTA | New | +1,340,000 | $105.6M |
| Reduced −48% | −7,695,000 | $87.6M | |
Moog Inc-Class AMOG/A | Sold out | −359,000 | — |
| New | +6,135,000 | $64.8M | |
| Sold out | −2,825,000 | — | |
| New | +1,330,000 | $52.7M | |
| Reduced −25% | −1,205,000 | $244.2M | |
| Sold out | −2,430,000 | — | |
| Added +46% | +937,900 | $177M | |
Coherent Corp.COHR | Added +37% | +308,000 | $107.2M |
| Reduced −3.3% | −31,000 | $183.3M | |
| Reduced −14% | −950,000 | $48.5M | |
| Added +4.3% | +122,500 | $108.8M |
Scott Ferguson's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 32% |
| Consumer Staples | 22% |
| Consumer Discretionary | 19% |
| Utilities | 11% |
| Health Care | 5.7% |
| Financials | 4.8% |
| Industrials | 3.7% |
| Other | 1.2% |
Portfolio performance: Scott Ferguson vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +62.6% | +10.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 73% of the portfolio value on average; the rest is left out of the return.
Scott Ferguson's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 7 | 14 | |
| 7 | 12 | |
Flex Ltd.FLEX | 9 | 7 |
| 6 | 7 | |
| 6 | 7 | |
| 6 | 6 | |
| 6 | 6 | |
| 5 | 6 | |
| 6 | 4 | |
| 6 | 4 | |
| 7 | 3 | |
| 6 | 4 | |
Carvana Co.CVNA | 7 | 2 |
Coherent Corp.COHR | 3 | 6 |
| 4 | 5 |