Scott Ferguson's activist hedge fund, Sachem Head Capital Management, disclosed a new major investment in Celsius Holdings. The firm acquired 9.09 million shares of the energy drink maker, a stake valued at approximately $266.16 million which now constitutes 5.52% of its reported portfolio.
This trade was revealed in a quarterly 13F filing released on August 14, 2026, which details the firm's holdings as of June 30, 2026. The investment period coincided with a quarter where Celsius reported revenue growth but also missed analyst estimates, leading to some stock price volatility. There have been no public comments from Sachem Head detailing its intentions for the new position.