What does SaddleRock Capital Management LLC hold?

SaddleRock Capital Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include JCI, MMM, COHR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2018754.

What is SaddleRock Capital Management LLC's AUM?

SaddleRock Capital Management LLC reported approximately $94.8M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $187.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SaddleRock Capital Management LLC's holdings?

All SaddleRock Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2018754. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SaddleRock Capital Management LLC's 13F data updated on 13F Pro?

SaddleRock Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SaddleRock Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2018754

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$94.8M

incl. option notional

Equity Holdings

ⓘ

$93.8M

Option Notional

ⓘ

$1.0M

$0 puts / $1.0M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SaddleRock Capital Management LLC disclosed 18 positions worth $94.8M in its Form 13F-HR for Q1 2026 — $93.8M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JCI (Johnson Controls International plc) at 9.9% of the equity portfolio, followed by $MMM and $COHR. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $RYAM and a full exit from $GDDY. The portfolio is most concentrated in Consumer Discretionary (27.4% of disclosed assets). All figures are sourced directly from SaddleRock Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2018754.

Sector Allocation

Consumer DiscretionaryHealthcareTechnologyIndustrialsMaterialsUtilities

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$RYAMCALL$1M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Johnson Controls International plc
$JCI
—
Quality
$9.2M70,600 sh
3M CO
$MMM
60.7#836
Quality
$8.7M59,691 sh
COHERENT CORP.
$COHR
64.0#665
Quality
$8.5M35,755 sh
IQVIA HOLDINGS INC.
$IQV
59.7
Quality
$8.4M49,536 sh
US Foods Holding Corp.
$USFD
60.6
Quality
$7.6M82,792 sh
Match Group, Inc.
$MTCH
66.4
Quality
$7.4M239,912 sh
Aramark
$ARMK
53.0
Quality
$7.2M178,135 sh
RAYONIER ADVANCED MATERIALS INC.
$RYAM
31.1
Quality
$5.7M512,482 sh
Gildan Activewear Inc.
$GIL
—
Quality
$5.5M99,540 sh
Victoria's Secret & Co.
$VSXY
46.8
Quality
$5.3M115,023 sh

Company	Quality	Value	Shares
Johnson Controls International plc$JCI	—	$9.2M	70,600
3M CO$MMM	60.7#836	$8.7M	59,691
COHERENT CORP.$COHR	64.0#665	$8.5M	35,755
IQVIA HOLDINGS INC.$IQV	59.7	$8.4M	49,536
US Foods Holding Corp.$USFD	60.6	$7.6M	82,792
Match Group, Inc.$MTCH	66.4	$7.4M	239,912
Aramark$ARMK	53.0	$7.2M	178,135
RAYONIER ADVANCED MATERIALS INC.$RYAM	31.1	$5.7M	512,482
Gildan Activewear Inc.$GIL	—	$5.5M	99,540
Victoria's Secret & Co.$VSXY	46.8	$5.3M	115,023

Unlock AI quality scores for every holding

32-signal composite ranking on each of SaddleRock Capital Management LLC's 18 positions.

Showing top 10 of 18 holdings.

Sector Allocation

Consumer Discretionary

$25.7M

Healthcare

$23.1M

Technology

$20.8M

Industrials

$12.7M

Materials

$7.6M

Utilities

$3.8M

Full Holdings — SaddleRock Capital Management LLC (Q1 2026)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JCI	Johnson Controls International plc	$9.2M	9.9%	-16%	—
2	$MMM	3M CO	$8.7M	9.2%	+5%	60.7
3	$COHR	COHERENT CORP.	$8.5M	9.1%	-27%	64
4	$IQV	IQVIA HOLDINGS INC.	$8.4M	9.0%	+46%	59.7
5	$USFD	US Foods Holding Corp.	$7.6M	8.1%	+17%	60.6
6	$MTCH	Match Group, Inc.	$7.4M	7.9%	-9%	66.4
7	$ARMK	Aramark	$7.2M	7.7%	-12%	53
8	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$5.7M	6.0%	NEW	31.1
9	$GIL	Gildan Activewear Inc.	$5.5M	5.9%	+5%	—
10	$VSXY	Victoria's Secret & Co.	$5.3M	5.7%	+5%	46.8
11	$TLN	Talen Energy Corp	$3.8M	4.0%	NEW	66.5
12	$APG	APi Group Corp	$3.5M	3.7%	-11%	61.3
13	$QDEL	QuidelOrtho Corp	$3.2M	3.4%	-8%	26.4
14	$GOOGL	Alphabet Inc.	$2.8M	3.0%	-4%	80.2
15	$GRFS	Grifols SA	$2.8M	3.0%	-10%	—
16	$CAE	CAE INC	$2.1M	2.2%	NEW	—
17	$AMRZ	Amrize Ltd	$1.9M	2.1%	+25%	—
18	$RYAMCALL	RAYONIER ADVANCED MATERIALS INC.	$1.0M	—	NEW	31.1

New Positions (4)

$RYAM RAYONIER ADVANCED MATERIALS INC.$5.7M

$TLN Talen Energy Corp$3.8M

$CAE CAE INC$2.1M

$RYAMCALL RAYONIER ADVANCED MATERIALS INC.$1.0M

Exited Positions (6)

$GDDY GoDaddy Inc.

$COHRPUT COHERENT CORP.

$WDAY Workday, Inc.

$COHRCALL COHERENT CORP.

$TIC TIC Solutions, Inc.

$QDELCALL QuidelOrtho Corp

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: SaddleRock Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SaddleRock Capital Management LLC (SEC CIK: 2018754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SaddleRock Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.