SaddleRock Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
SaddleRock Capital Management LLC disclosed 16 US equity positions worth $103.6m in its Q2 2026 13F filing. The largest position was JCI at 11.0% of the reported book, followed by MMM and MTCH. Against the Q1 2026 filing, it opened 4 new positions, added to 6 and reduced 5 among the top 16 holdings.
What did SaddleRock Capital Management LLC own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.