SaddleRock Capital Management LLC 13F Holdings · Q2 2026
SaddleRock Capital Management LLC reported 16 securities worth $103.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JCI (11.02%), MMM (10.03%), MTCH (9.47%). Among its top 25 positions this quarter: 4 new, 6 added, 6 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | $11.4M | 11.02% | 78,126 | Added |
| 2 | MMM | 3M CO | $10.4M | 10.03% | 64,191 | Added |
| 3 | MTCH | MATCH GROUP INC NEW | $9.8M | 9.47% | 257,922 | Added |
| 4 | IQV | IQVIA HLDGS INC | $9.6M | 9.22% | 49,433 | Trimmed |
| 5 | ARMK | ARAMARK | $9.0M | 8.69% | 158,335 | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 6.89% | 17,179 | New |
| 7 | USFD | US FOODS HLDG CORP | $7.1M | 6.81% | 69,027 | Trimmed |
| 8 | GIL | GILDAN ACTIVEWEAR INC | $5.7M | 5.46% | 109,548 | Added |
| 9 | VSXY | VICTORIAS SECRET AND CO | $5.5M | 5.27% | 65,384 | Trimmed |
| 10 | SHC | SOTERA HEALTH CO | $5.4M | 5.25% | 306,553 | New |
| 11 | TLN | TALEN ENERGY CORP | $5.4M | 5.20% | 14,016 | Added |
| 12 | COHR | COHERENT CORP | $4.8M | 4.66% | 12,241 | Trimmed |
| 13 | APG | API GROUP CORP | $4.1M | 3.91% | 95,689 | Added |
| 14 | GOOG | ALPHABET INC | $3.3M | 3.15% | 9,244 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 2.54% | 5,520 | New |
| 16 | NVDA | NVIDIA CORPORATION | $2.5M | 2.43% | 12,600 | New |
| 17 | AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | Exited |
| 18 | CAE | CAE INC | $0 | 0.00% | 0 | Exited |
| 19 | GRFS | GRIFOLS S A | $0 | 0.00% | 0 | Exited |
| 20 | QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | Exited |
| 21 | RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR