SaddleRock Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2018754) · Explore on the interactive board
SaddleRock Capital Management LLC disclosed 16 US equity positions worth $103.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is JCI at 11.0% of the reported book, followed by MMM, MTCH. The top ten holdings are 78.1% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SaddleRock Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 5 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 11.0% | $11.4m | 78,126 | 11% | added |
| 2 | MMM 3M CO | Industrials | 10.0% | $10.4m | 64,191 | 8% | added |
| 3 | MTCH MATCH GROUP INC NEW | Communication Services | 9.5% | $9.8m | 257,922 | 8% | added |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 9.2% | $9.6m | 49,433 | -0% | held |
| 5 | ARMK ARAMARK | Industrials | 8.7% | $9.0m | 158,335 | -11% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.9% | $7.1m | 17,179 | – | new |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.8% | $7.1m | 69,027 | -17% | reduced |
| 8 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.5% | $5.7m | 109,548 | 10% | added |
| 9 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 5.3% | $5.5m | 65,384 | -43% | reduced |
| 10 | SHC SOTERA HEALTH CO | Healthcare | 5.3% | $5.4m | 306,553 | – | new |
| 11 | TLN TALEN ENERGY CORP | Utilities | 5.2% | $5.4m | 14,016 | 19% | added |
| 12 | COHR COHERENT CORP | Technology | 4.7% | $4.8m | 12,241 | -66% | reduced |
| 13 | APG API GROUP CORP | Industrials | 3.9% | $4.1m | 95,689 | 11% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.2% | $3.3m | 9,244 | -6% | reduced |
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.5% | $2.6m | 5,520 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $2.5m | 12,600 | – | new |
What did SaddleRock Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RYAM RAYONIER ADVANCED MATLS INC | 36.1% | $5.7m |
| QDEL QUIDELORTHO CORP | 20.5% | $3.2m |
| GRFS GRIFOLS S A | 17.8% | $2.8m |
| CAE CAE INC | 13.2% | $2.1m |
| AMRZ AMRIZE LTD | 12.4% | $1.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 33.7% |
| Healthcare | 21.4% |
| Communication Services | 12.6% |
| Consumer Cyclical | 10.7% |
| Technology | 9.6% |
| Consumer Defensive | 6.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is SaddleRock Capital Management LLC's portfolio?
Across every quarter SaddleRock Capital Management LLC has filed, its median largest position is 10.4% of the book and its median top-ten weight is 78.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.