SaddleRock Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
SaddleRock Capital Management LLC disclosed 17 US equity positions worth $93.8m in its Q1 2026 13F filing. The largest position was JCI at 9.9% of the reported book, followed by MMM and COHR.
What did SaddleRock Capital Management LLC own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 9.9% | $9.2m | 70,600 | – | |
| 2 | MMM 3M CO | Industrials | 9.2% | $8.7m | 59,691 | – | |
| 3 | COHR COHERENT CORP | Technology | 9.1% | $8.5m | 35,755 | – | |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 9.0% | $8.4m | 49,536 | – | |
| 5 | USFD US FOODS HLDG CORP | Consumer Defensive | 8.1% | $7.6m | 82,792 | – | |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 7.9% | $7.4m | 239,912 | – | |
| 7 | ARMK ARAMARK | Industrials | 7.7% | $7.2m | 178,135 | – | |
| 8 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 6.0% | $5.7m | 512,482 | – | |
| 9 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.9% | $5.5m | 99,540 | – | |
| 10 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 5.7% | $5.3m | 115,023 | – | |
| 11 | TLN TALEN ENERGY CORP | Utilities | 4.0% | $3.8m | 11,764 | – | |
| 12 | APG API GROUP CORP | Industrials | 3.7% | $3.5m | 86,389 | – | |
| 13 | QDEL QUIDELORTHO CORP | Healthcare | 3.4% | $3.2m | 196,141 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 3.0% | $2.8m | 9,884 | – | |
| 15 | GRFS GRIFOLS S A | Healthcare | 3.0% | $2.8m | 348,013 | – | |
| 16 | CAE CAE INC | Industrials | 2.2% | $2.1m | 79,649 | – | |
| 17 | AMRZ AMRIZE LTD | Basic Materials | 2.1% | $1.9m | 34,743 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.