DOSSIER · 13F-HR · Q2 2026

Sachetta, LLC

$206M in tracked AUM across 1,224 positions as of Q2 2026.

SL
CIK 0002010574 · last filed Jun 30, 2026
Total AUM
$206M
as of Q2 2026
Holdings
1,224
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sachetta, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$34M46K16.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$20M27K9.7%
03
GNR
SPDR INDEX SHS FDS
$14M205K6.7%
04
FBND
FIDELITY MERRIMACK STR TR
$10M224K5.0%
05
TER
TERADYNE INC
$7M15K3.6%
06
IHDG
WISDOMTREE TR
$5M94K2.4%
07
IJH
ISHARES TR
$5M61K2.3%
08
SCHD
SCHWAB STRATEGIC TR
$4M135K2.1%
09
MINT
PIMCO ETF TR
$4M40K1.9%
10
MBB
ISHARES TR
$4M40K1.8%

Filing history

2026Q2Jun 30
$206M 11.5%
1,224 positionsView →
2026Q1Mar 31
$184M 1.0%
1,274 positionsView →
2025Q4Dec 31
$183M 32.0%
1,272 positionsView →
2025Q3Sep 30
$269M 6.2%
1,314 positionsView →
2025Q2Jun 30
$253M 3.6%
1,332 positionsLocked
2025Q1Mar 31
$244M 3.7%
1,361 positionsLocked
2024Q4Dec 31
$253M 0.3%
1,585 positionsLocked
2024Q3Sep 30
$253M 9.9%
1,559 positionsLocked
2024Q2Jun 30
$230M 9.1%
1,563 positionsLocked
2024Q1Mar 31
$211M 0.0%
1,499 positionsLocked
2023Q4Dec 31
$211M
1,514 positionsLocked