SaddleRock Capital Management LLC
13F Reported Value
ⓘ$103.6M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $11.4M78,126 sh
- 64.9#518
Quality
$10.4M64,191 sh - 63.1#657
Quality
$9.8M257,922 sh - 61.4
Quality
$9.6M49,433 sh - 47.1
Quality
$9.0M158,335 sh - 62.7
Quality
$7.1M17,179 sh - 58.4
Quality
$7.1M69,027 sh - —
Quality
$5.7M109,548 sh - 65.6
Quality
$5.5M65,384 sh - 64.4
Quality
$5.4M306,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Johnson Controls International plc$JCI | — | $11.4M | 78,126 |
 3M CO$MMM | 64.9#518 | $10.4M | 64,191 |
 Match Group, Inc.$MTCH | 63.1#657 | $9.8M | 257,922 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $9.6M | 49,433 |
 Aramark$ARMK | 47.1 | $9.0M | 158,335 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $7.1M | 17,179 |
 US Foods Holding Corp.$USFD | 58.4 | $7.1M | 69,027 |
 Gildan Activewear Inc.$GIL | — | $5.7M | 109,548 |
 Victoria's Secret & Co.$VSXY | 65.6 | $5.5M | 65,384 |
 Sotera Health Co$SHC | 64.4 | $5.4M | 306,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SaddleRock Capital Management LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Healthcare
$32.5M
Consumer Discretionary
$27.2M
Technology
$23.1M
Industrials
$15.5M
Utilities
$5.4M
Full Holdings — SaddleRock Capital Management LLC (Q2 2026)
All 16 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 | $11.4M | 11.0% | +11% | — |
| 2 | $MMM | 3M CO | $10.4M | 10.0% | +8% | 64.9 |
| 3 | $MTCH | Match Group, Inc. | $9.8M | 9.5% | +8% | 63.1 |
| 4 | $IQV | IQVIA HOLDINGS INC. | $9.6M | 9.2% | -0% | 61.4 |
| 5 | $ARMK | Aramark | $9.0M | 8.7% | -11% | 47.1 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $7.1M | 6.9% | NEW | 62.7 |
| 7 | $USFD | US Foods Holding Corp. | $7.1M | 6.8% | -17% | 58.4 |
| 8 | $GIL | Gildan Activewear Inc. | $5.7M | 5.5% | +10% | — |
| 9 | $VSXY | Victoria's Secret & Co. | $5.5M | 5.3% | -43% | 65.6 |
| 10 | $SHC | Sotera Health Co | $5.4M | 5.3% | NEW | 64.4 |
| 11 |  $TLN | Talen Energy Corp | $5.4M | 5.2% | +19% | 57.2 |
| 12 |  $COHR | COHERENT CORP. | $4.8M | 4.7% | -66% | 58.5 |
| 13 |  $APG | APi Group Corp | $4.1M | 3.9% | +11% | 65.4 |
| 14 |  $GOOGL | Alphabet Inc. | $3.3M | 3.1% | -6% | 78.2 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 2.5% | NEW | — |
| 16 |  $NVDA | NVIDIA CORP | $2.5M | 2.4% | NEW | 85.9 |
New Positions (4)
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