Managers / Q2 2024 · view latest →
SACHEM HILL LLC
CIK 0001994333 · 250 FILLMORE ST., SUITE 650, DENVER, CO, 80206 · 303-625-6868
Reported Value
$466M
Q2 2024
Positions
66
Filings on Record
29
2019–present window
Filed
Jul 26, 2024
original filing
Summary
Sachem Hill Llc reported $466M in U.S.-listed holdings across 66 positions for Q2 2024.
Its largest position, QUAL, represents 14.9% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.4% · $459M
- Common Stock · 1.6% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 65 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $515M | 66 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $500M | 65 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $490M | 63 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $509M | 74 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $479M | 68 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $493M | 68 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $466M | 66 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $426M | 65 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $396M | 65 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $355M | 75 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.