DOSSIER · 13F-HR · Q1 2026

Sachetta, LLC

Sachetta's hedge fund based in New York, NY $184M in tracked AUM across 1,274 positions as of Q1 2026.

S
Sachetta·New York, NY·Hedge Fund
CIK 0002010574 · last filed Mar 31, 2026
Total AUM
$184M
5.6%
vs prior
Holdings
1,274
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Sachetta, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$26M46K14.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$17M26K9.1%
03
GNR
SPDR INDEX SHS FDS
$15M203K8.2%
04
FBND
FIDELITY MERRIMACK STR TR
$9M196K4.8%
05
IWB
ISHARES TR
$6M17K3.2%
06
IHDG
WISDOMTREE TR
$4M87K2.3%
07
IJH
ISHARES TR
$4M58K2.1%
08
SCHD
SCHWAB STRATEGIC TR
$4M125K2.1%
09
MINT
PIMCO ETF TR
$4M35K1.9%
10
MBB
ISHARES TR
$3M36K1.9%

Filing history

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