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 |
|---|---|---|---|
| New | +17,095,000 | $321.9M | |
| New | +2,525,000 | $238.8M | |
Icon PLCICLR | New | +2,105,000 | $232.9M |
| Sold out | −7,995,000 | — | |
| New | +4,140,000 | $230.4M | |
Echostar Corp.ECHO | Reduced −43% | −2,222,400 | $351.8M |
| Sold out | −11,375,000 | — | |
| Sold out | −2,585,000 | — | |
| Sold out | −1,216,700 | — | |
| Sold out | −14,795,000 | — | |
Hut 8 Corp.HUT | Sold out | −2,825,000 | — |
| New | +1,945,000 | $120.4M | |
| Added +55% | +547,500 | $494M | |
| New | +9,635,000 | $83.3M | |
| Added +32% | +385,000 | $318.3M | |
Coherent Corp.COHR | Reduced −40% | −645,000 | $229.9M |
Kenvue Inc.KVUE | Sold out | −3,310,000 | — |
| Sold out | −1,625,000 | — | |
| New | +235,000 | $27M | |
| Reduced −6.6% | −615,000 | $349.9M | |
Carvana Co.CVNA | Added +26% | +165,000 | $248.4M |
| Added +28% | +43,400 | $37.7M |
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 |