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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
ETSYEtsy IncCOM28$2.11K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS87$2.13K<0.1%+87NewHistory
LSCCLattice Semiconductor CorpCOM14$2.14K<0.1%+14NewHistory
JEFJefferies Financial Group Inc.COM43$2.15K<0.1%+7+19.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT32$2.17K<0.1%−47−59.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock16$2.19K<0.1%+9+128.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM322$2.20K<0.1%+322NewHistory
MMSMaximus, Inc.COM43$2.31K<0.1%+43NewHistory
GBCIGlacier Bancorp, Inc.COM45$2.32K<0.1%−2−4.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW98$2.35K<0.1%−77−44.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS50$2.36K<0.1%−50−50.0%ReducedHistory
SUISun Communities IncCOM20$2.40K<0.1%+4+25.0%AddedHistory
WPCW. P. Carey Inc.COM34$2.43K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM20$2.44K<0.1%00.0%UnchangedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF65$2.46K<0.1%+65New–
PIIPolaris Inc.Stock36$2.46K<0.1%+2+5.9%AddedHistory
SHCSotera Health CoCOM140$2.48K<0.1%+42+42.9%AddedHistory
AOSSmith A O CorpCOM40$2.51K<0.1%+40NewHistory
PINSPinterest, Inc.CL A120$2.52K<0.1%−209−63.5%ReducedHistory
UPWKUpwork, IncCOM303$2.53K<0.1%+303NewHistory
VFCV F CorpStock152$2.54K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM244$2.61K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS124$2.62K<0.1%+17+15.9%AddedHistory
ESSEssex Property Trust, Inc.COM9$2.65K<0.1%−10−52.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM23$2.65K<0.1%+23NewHistory
JBLUJetBlue Airways CorpCOM462$2.65K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B73$2.67K<0.1%+2+2.8%AddedHistory
SPXCSPX Technologies, Inc.COM11$2.70K<0.1%+1+10.0%AddedHistory
WALWestern Alliance BancorporationCOM33$2.71K<0.1%+2+6.5%AddedHistory
AEEAmeren CorpCOM24$2.71K<0.1%−17−41.5%ReducedHistory
WYNNWynn Resorts LtdCOM28$2.72K<0.1%+22+366.7%AddedHistory
AGNCAGNC Investment Corp.REIT253$2.76K<0.1%−273−51.9%ReducedHistory
CECelanese CorpStock60$2.76K<0.1%+3+5.3%AddedHistory
NEONeogenomics IncCOM NEW190$2.77K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW20$2.78K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM19$2.79K<0.1%−6−24.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A31$2.79K<0.1%−36−53.7%ReducedHistory
QRVOQorvo, Inc.Stock30$2.80K<0.1%+21+233.3%AddedHistory
LPLALPL Financial Holdings Inc.COM10$2.82K<0.1%−6−37.5%ReducedHistory
PENNPENN Entertainment, Inc.COM132$2.82K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -54$2.84K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock164$2.85K<0.1%+23+16.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A327$2.86K<0.1%+83+34.0%AddedHistory
TTDTrade Desk, Inc.Stock159$2.88K<0.1%+106+200.0%AddedHistory
WHRWhirlpool CorpStock73$2.88K<0.1%+36+97.3%AddedHistory
CBSHCommerce Bancshares IncStock50$2.89K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM89$2.90K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS51$2.91K<0.1%+51NewHistory
TFXTeleflex IncCOM23$2.92K<0.1%+23NewHistory
NOVTNovanta IncCOM18$2.92K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM187$2.94K<0.1%−52−21.8%ReducedHistory
IEXIdex CorpCOM13$2.95K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock11$2.95K<0.1%+1+10.0%AddedHistory
CNOCNO Financial Group, Inc.COM58$2.96K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM4$2.98K<0.1%+2+100.0%AddedHistory
WFRDWeatherford International plcORD SHS37$3.02K<0.1%+1+2.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A15$3.02K<0.1%+4+36.4%AddedHistory
TPGTPG Inc.COM CL A75$3.04K<0.1%+75NewHistory
TXNMTXNM Energy IncCOM54$3.07K<0.1%+54NewHistory
BBYBest Buy Co IncStock40$3.07K<0.1%−28−41.2%ReducedHistory
CNXCNX Resources CorpCOM92$3.12K<0.1%+4+4.5%AddedHistory
ORNOrion Group Holdings IncCOM187$3.15K<0.1%+187NewHistory
ECGEverus Construction Group, Inc.Stock19$3.15K<0.1%+3+18.8%AddedHistory
SLGNSilgan Holdings IncCOM68$3.15K<0.1%+68NewHistory
AWKAmerican Water Works Company, Inc.Stock24$3.16K<0.1%+8+50.0%AddedHistory
RNRRenaissancere Holdings LtdCOM10$3.17K<0.1%−9−47.4%ReducedHistory
TRMBTrimble Inc.COM63$3.23K<0.1%−99−61.1%ReducedHistory
MUSAMurphy USA Inc.COM6$3.23K<0.1%+6NewHistory
DOCSDoximity, Inc.CL A156$3.24K<0.1%+105+205.9%AddedHistory
FTVFortive CorpStock53$3.24K<0.1%+26+96.3%AddedHistory
ZSZscaler, Inc.Stock23$3.25K<0.1%+11+91.7%AddedHistory
BBWIBath & Body Works, Inc.COM142$3.29K<0.1%+32+29.1%AddedHistory
PATHUiPath, Inc.Stock303$3.29K<0.1%+63+26.3%AddedHistory
WTRGEssential Utilities, Inc.COM86$3.29K<0.1%+29+50.9%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN72$3.31K<0.1%00.0%Unchanged–
ERIEErie Indemnity CoCL A14$3.36K<0.1%+14NewHistory
VIRTVirtu Financial, Inc.CL A57$3.40K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM45$3.40K<0.1%−18−28.6%ReducedHistory
CCChemours CoStock166$3.41K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE100$3.41K<0.1%+100New–
VVVValvoline IncCOM87$3.44K<0.1%+87NewHistory
DARDarling Ingredients Inc.COM63$3.44K<0.1%+5+8.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock45$3.46K<0.1%+45NewHistory
TOLToll Brothers, Inc.COM21$3.46K<0.1%−21−50.0%ReducedHistory
FAFFirst American Financial CorpStock51$3.50K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock8$3.50K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM48$3.51K<0.1%−31−39.2%ReducedHistory
AVYAvery Dennison CorpCOM22$3.57K<0.1%−10−31.3%ReducedHistory
ADAMAdamas Trust, Inc.COM384$3.60K<0.1%+384NewHistory
CDECoeur Mining, Inc.COM NEW223$3.64K<0.1%+223NewHistory
ALLEAllegion plcORD SHS26$3.65K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM110$3.66K<0.1%+17+18.3%AddedHistory
WTWWillis Towers Watson PLCSHS14$3.66K<0.1%+5+55.6%AddedHistory
UMBFUmb Financial CorpCOM26$3.71K<0.1%+5+23.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM47$3.73K<0.1%+2+4.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM26$3.73K<0.1%+26NewHistory
LINELineage, Inc.COM87$3.76K<0.1%+87NewHistory
PAYCPaycom Software, Inc.Stock30$3.77K<0.1%−2−6.3%ReducedHistory
COLMColumbia Sportswear CoCOM61$3.77K<0.1%+61NewHistory
SMCISuper Micro Computer, Inc.Stock129$3.78K<0.1%−58−31.0%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