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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,234
+83 vs. Q1 2024
Portfolio value
$229.9M
+$19.1M (+9.1%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Sachetta, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COM53$645<0.1%+31+140.9%AddedHistory
USFDUS Foods Holding Corp.COM12$653<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A3$654<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9$658<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM29$659<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2$661<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM57$661<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A14$664<0.1%+14NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7$672<0.1%+7NewHistory
ASBAssociated Banc-CorpCOM29$673<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM7$674<0.1%+6+600.0%AddedHistory
SMSM Energy CoCOM15$675<0.1%+15NewHistory
HEHawaiian Electric Industries IncCOM41$686<0.1%+41NewHistory
BRXBrixmor Property Group Inc.COM26$686<0.1%+26NewHistory
MMacy's, Inc.COM40$686<0.1%+14+53.8%AddedHistory
MRCYMercury Systems IncCOM20$693<0.1%+20NewHistory
DOXAmdocs LtdSHS8$703<0.1%+8NewHistory
ITTItt Inc.COM5$705<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM8$706<0.1%+8NewHistory
LXLexinFintech Holdings Ltd.ADR405$713<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock11$715<0.1%+11NewHistory
TXNMTXNM Energy IncCOM17$715<0.1%−11−39.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM14$727<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM12$730<0.1%00.0%UnchangedHistory
CRCTCricut, Inc.COM CL A116$739<0.1%+116NewHistory
AGOAssured Guaranty LtdCOM9$740<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM14$744<0.1%+14NewHistory
AVTRAvantor, Inc.COM27$747<0.1%+27NewHistory
MEDPMedpace Holdings, Inc.COM2$757<0.1%+2NewHistory
MPMP Materials Corp.COM CL A58$765<0.1%+15+34.9%AddedHistory
MZTIMarzetti CoCOM4$765<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A8$766<0.1%−9−52.9%ReducedHistory
SYNASYNAPTICS IncStock9$773<0.1%+9NewHistory
CLFCleveland-Cliffs Inc.COM52$779<0.1%+22+73.3%AddedHistory
CLBCore Laboratories Inc.COM32$784<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM7$788<0.1%+7NewHistory
ELEstee Lauder Companies IncCL A8$796<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM10$801<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM12$805<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A14$805<0.1%−8−36.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK44$809<0.1%−68−60.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8$812<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock15$827<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM7$835<0.1%+7NewHistory
RCMR1 RCM Inc.COM65$839<0.1%+65NewHistory
UUnity Software Inc.COM52$841<0.1%+43+477.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM24$845<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM22$846<0.1%+22NewHistory
WWWWolverine World Wide IncCOM58$848<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM7$856<0.1%+7NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW61$862<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM5$868<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM16$868<0.1%+16NewHistory
VTRSViatris IncStock72$874<0.1%00.0%UnchangedHistory
JBLJabil IncStock8$875<0.1%+8NewHistory
RMBSRambus IncCOM18$875<0.1%+18NewHistory
CIENCiena CorpCOM NEW17$876<0.1%−15−46.9%ReducedHistory
SABRSabre CorpCOM243$878<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM31$885<0.1%+3+10.7%AddedHistory
CPAYCorpay, Inc.COM SHS3$893<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM31$894<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM13$897<0.1%+13NewHistory
PGNYProgyny, Inc.COM31$898<0.1%+23+287.5%AddedHistory
FTITechnipFMC plcCOM31$900<0.1%+31NewHistory
BLBlackline, Inc.COM19$901<0.1%+19NewHistory
HRHealthcare Realty Trust IncCL A COM51$905<0.1%+14+37.8%AddedHistory
MTDRMatador Resources CoCOM15$906<0.1%+15NewHistory
ZGZillow Group, Inc.CL A19$908<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM14$913<0.1%+14NewHistory
BRSPBrightSpire Capital, Inc.COM CL A148$916<0.1%+7+5.0%AddedHistory
FIXComfort Systems USA IncCOM3$918<0.1%+3NewHistory
WWayfair Inc.CL A17$919<0.1%−6−26.1%ReducedHistory
GMEDGlobus Medical IncStock13$923<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM7$929<0.1%+7NewHistory
GNRCGenerac Holdings Inc.Stock6$934<0.1%00.0%UnchangedHistory
WUWestern Union COStock72$934<0.1%+72NewHistory
RRXRegal Rexnord CorpCOM6$951<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock16$953<0.1%+9+128.6%AddedHistory
HHHHoward Hughes Holdings Inc.COM13$960<0.1%−6−31.6%ReducedHistory
VKTXViking Therapeutics, Inc.COM17$961<0.1%+17NewHistory
PEverpure, Inc.CL A17$961<0.1%+17NewHistory
FTREFortrea Holdings Inc.COMMON STOCK35$976<0.1%−5−12.5%ReducedHistory
SKYWSkywest IncCOM13$980<0.1%+13NewHistory
EVREvercore Inc.CLASS A4$989<0.1%+4NewHistory
TRUTransUnionCOM11$989<0.1%+11NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT50$997<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM20$1.00K<0.1%−20−50.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A5$1.01K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM50$1.01K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock4$1.02K<0.1%+4NewHistory
GTMZoomInfo Technologies Inc.Stock91$1.05K<0.1%+91NewHistory
GTLBGitlab Inc.CLASS A COM21$1.05K<0.1%+21NewHistory
IPGPIpg Photonics CorpCOM13$1.06K<0.1%+13NewHistory
TDCTeradata CorpStock33$1.06K<0.1%+33NewHistory
OPENOpendoor Technologies Inc.COM457$1.07K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM60$1.07K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM51$1.07K<0.1%+51NewHistory
QRVOQorvo, Inc.Stock9$1.08K<0.1%+9NewHistory
SEDGSolaredge Technologies, Inc.COM40$1.08K<0.1%+5+14.3%AddedHistory
SIGISelective Insurance Group IncCOM12$1.09K<0.1%+6+100.0%AddedHistory

Sold out since Q1 2024 (90)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sachetta, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Index FDS922908652EXTEND MKT ETF729$119.9K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF1,229$38.6K<0.1%–
PXDPioneer Natural Resources CoCOM121$27.1K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL971$25.7K<0.1%–
iShares Tr464288216EMGR MKT INF ETF1,011$21.6K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF484$15.9K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF283$14.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD114$11.0K<0.1%–
RIORio Tinto PLCADR120$8.95K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF181$7.71K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG161$7.38K<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM900$7.22K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$6.38K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33$5.85K<0.1%–
ERIEErie Indemnity CoCL A10$3.35K<0.1%History
MSMMSC Industrial Direct Co IncCL A29$2.94K<0.1%History
iShares Tips Bond ETF464287176ETF26$2.80K<0.1%–
GTLSChart Industries IncCOM20$2.73K<0.1%History
WCCWesco International IncCOM14$2.44K<0.1%History
DNOWDNOW Inc.COM209$2.37K<0.1%History
ETRNMidstream Co LLCCOM224$2.28K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2.27K<0.1%–
WRKWestRock CoCOM53$2.20K<0.1%History
iShares Tr4642886613 7 YR TREAS BD17$2.00K<0.1%–
PAGPenske Automotive Group, Inc.COM12$1.93K<0.1%History
SWAVShockwave Medical, Inc.COM9$1.72K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF68$1.58K<0.1%–
WEXWEX Inc.COM8$1.56K<0.1%History
JACKJack in the Box IncCOM19$1.55K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.51K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF10$1.44K<0.1%–
MRTXMirati Therapeutics, Inc.COM24$1.41K<0.1%History
AMWDAmerican Woodmark CorpCOM15$1.39K<0.1%History
VSATViasat IncCOM47$1.31K<0.1%History
IEXIdex CorpCOM6$1.30K<0.1%History
BCEBce IncCOM NEW33$1.30K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF20$1.30K<0.1%–
ENREnergizer Holdings, Inc.COM40$1.27K<0.1%History
PCBPCB BancorpCOM66$1.22K<0.1%History
EVCMEverCommerce Inc.COM110$1.21K<0.1%History
SRSpire IncCOM19$1.19K<0.1%History
IDAIdacorp IncCOM12$1.18K<0.1%History
ACCDAccolade, Inc.COM98$1.18K<0.1%History
NVCRNovoCure LtdORD SHS78$1.17K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK76$1.15K<0.1%History
iShares Tr46435U853BROAD USD HIGH28$1.03K<0.1%–
CRNCCerence Inc.COM51$1.00K<0.1%History
ACHAccendra Health IncStock51$983<0.1%History
CCRNCross Country Healthcare IncCOM38$864<0.1%History
SITMSITIME CorpCOM7$855<0.1%History
NARIInari Medical, Inc.Stock13$844<0.1%History
GNWGenworth Financial IncCOM SHS126$842<0.1%History
QDELQuidelOrtho CorpCOM11$811<0.1%History
XPXP Inc.CL A31$809<0.1%History
COLLCollegium Pharmaceutical, IncCOM24$739<0.1%History
SRDXSurmodics IncCOM20$727<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW14$713<0.1%History
EVRGEvergy, Inc.Stock12$627<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW14$622<0.1%History
ATRAptargroup, Inc.Stock5$619<0.1%History
SSYSStratasys Ltd.SHS42$600<0.1%History
AFCGAdvanced Flower Capital Inc.COM49$590<0.1%History
AIRCApartment Income REIT Corp.COM16$556<0.1%History
HBIHanesbrands Inc.COM123$549<0.1%History
PRGOPERRIGO Co plcSHS17$548<0.1%History
VYXNCR Voyix CorpCOM31$525<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF22$512<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$512<0.1%–
RUNSunrun Inc.COM26$511<0.1%History
VICRVicor CorpCOM10$450<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF2$439<0.1%–
KNSLKinsale Capital Group, Inc.Stock1$335<0.1%History
DEIDouglas Emmett IncCOM22$324<0.1%History
KRTXKaruna Therapeutics, Inc.COM1$317<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7$313<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5$269<0.1%–
ESABESAB CorpCOM3$260<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5$216<0.1%History
SPLKSplunk IncCOM1$153<0.1%History
CAKECheesecake Factory IncCOM4$141<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$139<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES3$135<0.1%–
AEVAAeva Technologies, Inc.COM140$107<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$82<0.1%–
ACCOAcco Brands CorpCOM6$37<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD0$20<0.1%–
iShares Tr46429B366CMBS ETF0$15<0.1%–
SITCSITE Centers Corp.COM0$11<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW3$2<0.1%History
QTTBQ32 Bio Inc.COM1$1<0.1%History