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SaddleRock Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2018754
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare31.4%$32.5M
  • Consumer Discretionary26.2%$27.2M
  • Technology22.3%$23.1M
  • Industrials14.9%$15.5M
  • Utilities5.2%$5.4M

AUM History

13fpro.ai/research/fund/saddlerock-capital-management-llc-2018754

Conviction and streaks

Stable · top 10 = 78.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MMM$MMMAccumulating+13% shares · 2 quarters runningGIL$GILAccumulating+15% shares · 2 quarters runningARMK$ARMKTrimming-21% shares · 2 quarters runningCOHR$COHRTrimming-75% shares · 2 quarters runningGOOG$GOOGTrimming-11% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/saddlerock-capital-management-llc-2018754

SaddleRock Capital Management LLC 13F holdings — Q2 2026

$103.6M portfolio (+9.3% QoQ) · 16 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio

All holdings — SaddleRock Capital Management LLC (Q2 2026)

16 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TLN$TLNTalen Energy Corp$5.4M+19%
COHR$COHRCOHERENT CORP.$4.8M-66%
APG$APGAPi Group Corp$4.1M+11%
GOOG$GOOGAlphabet Inc.$3.3M-6%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$2.6MNew
NVDA$NVDANVIDIA CORP$2.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 6 added to, 6 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • UNH$UNHUNITEDHEALTH GROUP INC$7.1M

    first bought this quarter

  • SHC$SHCSotera Health Co$5.4M

    first bought this quarter

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$2.5M

    first bought this quarter

Added to (6)

  • JCI$JCIJohnson Controls International plc+11%

    now $11.4M · held 3+ qtrs

  • TLN$TLNTalen Energy Corp+19%

    now $5.4M · held 2 qtrs, 2 adds in a row

  • MMM$MMM3M CO+8%

    now $10.4M · held 3+ qtrs, 2 adds in a row

  • MTCH$MTCHMatch Group, Inc.+8%

    now $9.8M · held 3+ qtrs

  • GIL$GILGildan Activewear Inc.+10%

    now $5.7M · held 3+ qtrs, 2 adds in a row

  • APG$APGAPi Group Corp+11%

    now $4.1M · held 3+ qtrs

Trimmed (6)

  • COHR$COHRCOHERENT CORP.-66%

    now $4.8M · held 3+ qtrs, 2 trims in a row

  • VSXY$VSXYVictoria's Secret & Co.-43%

    now $5.5M · held 3+ qtrs

  • USFD$USFDUS Foods Holding Corp.-17%

    now $7.1M · held 3+ qtrs

  • ARMK$ARMKAramark-11%

    now $9.0M · held 3+ qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-6%

    now $3.3M · held 3+ qtrs, 2 trims in a row

  • IQV$IQVIQVIA HOLDINGS INC.-0.2%

    now $9.6M · held 3+ qtrs

Sold out (6)

  • RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.was $5.7M

    held 1 qtr

  • QDEL$QDELQuidelOrtho Corpwas $3.2M

    held 2+ qtrs

  • GRFS$GRFSGrifols SAwas $2.8M

    held 2+ qtrs

  • CAE$CAECAE INCwas $2.1M

    held 1 qtr

  • AMRZ$AMRZAmrize Ltdwas $1.9M

    held 2+ qtrs

  • RYAM$RYAMCALLRAYONIER ADVANCED MATERIALS INC.was $1.0M

Firm AUM (Form ADV): $199.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SaddleRock Capital Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SaddleRock Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter

Top 10 weight

78%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SaddleRock Capital Management LLC disclosed 16 positions worth $103.6M in its Form 13F-HR for Q2 2026, led by $JCI (Johnson Controls International plc) at 11.0% of the equity portfolio, followed by $MMM and $MTCH. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $UNH and a full exit from $RYAM. The portfolio is most concentrated in Healthcare (31.4% of disclosed assets). All figures are sourced directly from SaddleRock Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2018754.

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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 an AI quality ranking built from its SEC filings (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.