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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,025
−49 vs. Q1 2026
Portfolio value
$205.7M
+$21.3M (+11.5%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Sachetta, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock21$654<0.1%00.0%UnchangedHistory
CLXClorox CoStock7$669<0.1%−45−86.5%ReducedHistory
EVREvercore Inc.CLASS A2$683<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM5$688<0.1%+5NewHistory
CVLTCommvault Systems IncCOM5$709<0.1%+5NewHistory
BILLBILL Holdings, Inc.Stock20$724<0.1%−23−53.5%ReducedHistory
FNBFNB CorpCOM38$726<0.1%+38NewHistory
UFPIUfp Industries IncCOM8$726<0.1%−11−57.9%ReducedHistory
TFSLTFS Financial CORPCOM41$727<0.1%+41NewHistory
PPCPilgrims Pride CorpStock26$731<0.1%−33−55.9%ReducedHistory
HOGHarley-Davidson, Inc.COM30$734<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM24$739<0.1%−5−17.2%ReducedHistory
CWENClearway Energy, Inc.CL C22$752<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM26$752<0.1%+26NewHistory
AAONAaon, Inc.COM PAR $0.0046$762<0.1%+5+500.0%AddedHistory
MPTMedical Properties Trust IncCOM162$764<0.1%−166−50.6%ReducedHistory
CDPCopt Defense PropertiesREIT21$770<0.1%−55−72.4%ReducedHistory
PCORProcore Technologies, Inc.COM19$772<0.1%−35−64.8%ReducedHistory
PFGCPerformance Food Group CoCOM7$783<0.1%−21−75.0%ReducedHistory
KBRKBR, Inc.COM23$795<0.1%−40−63.5%ReducedHistory
HAYWHayward Holdings, Inc.COM46$797<0.1%+46NewHistory
SMTCSemtech CorpStock5$810<0.1%+5NewHistory
OPCHOption Care Health, Inc.COM NEW39$818<0.1%−14−26.4%ReducedHistory
FNVFranco Nevada CorpStock4$838<0.1%+4NewHistory
COOCooper Companies, Inc.COM12$861<0.1%−50−80.6%ReducedHistory
JBTMJBT Marel CorpCOM6$870<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT22$875<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM8$891<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM12$912<0.1%−22−64.7%ReducedHistory
GPCGenuine Parts CoStock8$927<0.1%−13−61.9%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM28$935<0.1%+28NewHistory
CARTMaplebear Inc.COM20$947<0.1%+20NewHistory
INSMINSMED IncCOM PAR $.019$960<0.1%−33−78.6%ReducedHistory
ARMKAramarkCOM17$968<0.1%+17NewHistory
ENBEnbridge IncStock18$975<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock43$979<0.1%00.0%UnchangedHistory
ITTItt Inc.COM5$989<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM16$996<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW23$998<0.1%+23NewHistory
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF43$1.00K<0.1%+43New–
BMRNBiomarin Pharmaceutical IncCOM18$1.03K<0.1%+18NewHistory
CORTCorcept Therapeutics IncCOM12$1.04K<0.1%+12NewHistory
SRSpire IncCOM15$1.05K<0.1%+15NewHistory
QSQuantumScape CorpCOM CL A140$1.06K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM7$1.06K<0.1%−9−56.3%ReducedHistory
ADCAgree Realty CorpCOM14$1.06K<0.1%−8−36.4%ReducedHistory
OGNOrganon & Co.Stock80$1.08K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock16$1.09K<0.1%−8−33.3%ReducedHistory
IDCCInterDigital, Inc.COM4$1.13K<0.1%+4NewHistory
CPTCamden Property TrustREIT10$1.15K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM6$1.15K<0.1%+2+50.0%AddedHistory
HUNHuntsman CORPCOM109$1.16K<0.1%+3+2.8%AddedHistory
HHyatt Hotels CorpCOM CL A6$1.16K<0.1%−14−70.0%ReducedHistory
CARAvis Budget Group, Inc.COM8$1.18K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock25$1.23K<0.1%+8+47.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM18$1.25K<0.1%+18NewHistory
HRLHormel Foods CorpCOM52$1.29K<0.1%−93−64.1%ReducedHistory
MTDRMatador Resources CoCOM26$1.29K<0.1%−89−77.4%ReducedHistory
IPInternational Paper CoCOM35$1.33K<0.1%−41−53.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM13$1.34K<0.1%−5−27.8%ReducedHistory
MSAMSA Safety IncCOM8$1.40K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM34$1.50K<0.1%+4+13.3%AddedHistory
OLNOLIN CorpStock76$1.51K<0.1%−27−26.2%ReducedHistory
HOMBHome Bancshares IncCOM55$1.57K<0.1%+24+77.4%AddedHistory
PRUPrudential Financial IncStock15$1.62K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A59$1.62K<0.1%−196−76.9%ReducedHistory
VNTVontier CorpStock57$1.65K<0.1%−79−58.1%ReducedHistory
CPRICapri Holdings LtdSHS89$1.65K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM41$1.68K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A35$1.69K<0.1%−33−48.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A28$1.70K<0.1%−30−51.7%ReducedHistory
QXOQXO, Inc.COM NEW99$1.71K<0.1%+99NewHistory
MLIMueller Industries IncCOM14$1.72K<0.1%+9+180.0%AddedHistory
UGIUgi CorpStock50$1.73K<0.1%−81−61.8%ReducedHistory
TEXTerex CorpStock24$1.74K<0.1%−25−51.0%ReducedHistory
FLGFlagstar Bank, National AssociationStock117$1.75K<0.1%+117NewHistory
BIOBio-Rad Laboratories, Inc.CL A6$1.76K<0.1%+1+20.0%AddedHistory
BLDQXO Insulation, LLCStock5$1.77K<0.1%+1+25.0%AddedHistory
SPHRSphere Entertainment Co.CL A14$1.78K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM18$1.82K<0.1%+18NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW37$1.84K<0.1%+37NewHistory
ROLRollins IncCOM45$1.88K<0.1%−30−40.0%ReducedHistory
KEXKirby CorpCOM14$1.90K<0.1%+1+7.7%AddedHistory
WINGWingstop Inc.COM11$1.91K<0.1%+3+37.5%AddedHistory
CTRECareTrust REIT, Inc.COM47$1.92K<0.1%+47NewHistory
CXTCrane NXT, Co.COM38$1.95K<0.1%−17−30.9%ReducedHistory
BF.BBrown Forman CorpStock73$1.96K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A59$1.98K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM76$1.98K<0.1%+76NewHistory
LYFTLyft, Inc.CL A COM136$1.99K<0.1%+11+8.8%AddedHistory
LEGLeggett & Platt IncStock170$2.00K<0.1%−71−29.5%ReducedHistory
UTLUnitil CorpCOM38$2.00K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM14$2.00K<0.1%+14NewHistory
OTISOtis Worldwide CorpStock28$2.00K<0.1%−52−65.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock25$2.06K<0.1%+25NewHistory
REGRegency Centers CorpCOM26$2.07K<0.1%+1+4.0%AddedHistory
YETIYETI Holdings, Inc.COM42$2.08K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock27$2.08K<0.1%+2+8.0%AddedHistory
SFStifel Financial CorpCOM30$2.09K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM60$2.11K<0.1%−24−28.6%ReducedHistory

Sold out since Q1 2026 (212)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Sachetta, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287622RUS 1000 ETF16,705$5.96M3.2%–
iShares Core S&P 500 ETF464287200ETF3,131$2.05M1.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,103$891.1K0.5%–
NVSNovartis AGADR3,414$521.5K0.3%History
GLDSPDR Gold TrustETF884$380.4K0.2%History
iShares Core Dividend Growth ETF46434V621ETF5,170$362.8K0.2%–
PLTRPalantir Technologies Inc.Stock1,534$224.4K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF719$188.2K0.1%–
RTXRTX CorpStock813$156.8K0.1%History
MPCMarathon Petroleum CorpStock516$126.1K0.1%History
BDXBecton Dickinson & CoStock754$118.5K0.1%History
MUMicron Technology IncStock344$116.2K0.1%History
PWRQuanta Services, Inc.COM203$111.6K0.1%History
CWCurtiss Wright CorpStock163$111.1K0.1%History
GDGeneral Dynamics CorpStock315$108.1K0.1%History
TOSTToast, Inc.Stock3,873$102.7K0.1%History
ZTSZoetis Inc.Stock845$99.9K0.1%History
BEBloom Energy CorpCOM CL A735$99.6K0.1%History
AMDAdvanced Micro Devices IncStock418$85.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock520$81.9K<0.1%History
HONHoneywell International IncCOM313$70.7K<0.1%History
LMTLockheed Martin CorpStock103$62.5K<0.1%History
ECLEcolab Inc.Stock234$62.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$59.6K<0.1%–
NRGNRG Energy, Inc.Stock400$58.5K<0.1%History
GLWCorning IncCOM429$58.3K<0.1%History
PANWPalo Alto Networks IncStock291$46.7K<0.1%History
SCHWSchwab Charles CorpStock493$46.3K<0.1%History
AMATApplied Materials IncStock135$46.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF864$43.2K<0.1%–
BKNGBooking Holdings Inc.Stock10$42.1K<0.1%History
CEGConstellation Energy CorpStock122$34.1K<0.1%History
TMUST-Mobile US, Inc.Stock159$33.4K<0.1%History
ETNEaton Corp plcStock93$33.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock85$33.2K<0.1%History
ANETArista Networks, Inc.Stock267$32.8K<0.1%History
VICIVici Properties Inc.COM1,171$32.0K<0.1%History
UBERUber Technologies, IncStock432$31.1K<0.1%History
UPSUnited Parcel Service IncStock304$29.9K<0.1%History
AIGAmerican International Group, Inc.Stock389$29.3K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF350$29.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM297$27.3K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF202$26.8K<0.1%–
CORCencora, Inc.Stock85$26.7K<0.1%History
WELLWelltower Inc.REIT133$26.3K<0.1%History
BNYBank of New York Mellon CorpStock213$25.3K<0.1%History
LITELumentum Holdings Inc.COM35$24.6K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock863$23.7K<0.1%History
SHWSherwin Williams CoCOM72$23.1K<0.1%History
WMWaste Management IncStock99$22.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock49$21.9K<0.1%History
SNPSSynopsys IncCOM55$21.8K<0.1%History
NOWServiceNow, Inc.Stock204$21.3K<0.1%History
SYYSysco CorpStock296$21.1K<0.1%History
EQIXEquinix IncCOM21$20.6K<0.1%History
SHOPShopify Inc.Stock172$20.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM26$20.1K<0.1%History
HCAHCA Healthcare, Inc.COM42$19.9K<0.1%History
DGXQuest Diagnostics IncCOM100$19.6K<0.1%History
HWMHowmet Aerospace Inc.Stock85$19.6K<0.1%History
HIGHartford Insurance Group, Inc.Stock143$19.4K<0.1%History
SNOWSnowflake Inc.Stock127$19.2K<0.1%History
BKRBaker Hughes CoCL A292$17.8K<0.1%History
CTRACoterra Energy Inc.Stock507$17.8K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF81$17.6K<0.1%–
MNSTMonster Beverage CorpCOM239$17.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW60$17.0K<0.1%History
GSKGSK plcADR300$16.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF165$16.4K<0.1%–
APDAir Products & Chemicals, Inc.Stock56$16.3K<0.1%History
URIUnited Rentals, Inc.COM21$15.3K<0.1%History
HLTHilton Worldwide Holdings Inc.COM47$14.3K<0.1%History
GPNGlobal Payments IncStock202$13.6K<0.1%History
COHRCoherent Corp.COM57$13.6K<0.1%History
KRKroger CoStock186$13.5K<0.1%History
DOVDOVER CorpCOM63$13.1K<0.1%History
NXPINXP Semiconductors N.V.COM64$12.6K<0.1%History
CDNSCadence Design Systems IncStock45$12.5K<0.1%History
HOODRobinhood Markets, Inc.Stock180$12.5K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM44$12.1K<0.1%History
VSTVistra Corp.Stock78$11.7K<0.1%History
SNASnap-on IncCOM32$11.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock160$11.4K<0.1%History
PAYXPaychex IncStock121$11.1K<0.1%History
EMEEMCOR Group, Inc.Stock15$11.1K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM33$10.9K<0.1%History
ORealty Income CorpREIT166$10.2K<0.1%History
DOCHealthpeak Properties, Inc.COM612$10.1K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW43$10.0K<0.1%History
GMGeneral Motors CoCOM127$9.46K<0.1%History
ABNBAirbnb, Inc.Stock74$9.35K<0.1%History
ACHRArcher Aviation Inc.Stock1,792$9.27K<0.1%History
AJGArthur J. Gallagher & Co.COM42$9.10K<0.1%History
OVVOvintiv Inc.COM150$8.90K<0.1%History
DGDollar General CorpCOM74$8.79K<0.1%History
AONAon plcCL A27$8.72K<0.1%History
CMGChipotle Mexican Grill IncCOM272$8.71K<0.1%History
SNXTD Synnex CorpCOM50$8.44K<0.1%History
UHSUniversal Health Services IncCL B47$8.41K<0.1%History
STZConstellation Brands, Inc.Stock56$8.40K<0.1%History