SaddleRock Capital Management
Latest statistics and disclosures from SaddleRock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCI, MMM, MTCH, IQV, ARMK, and represent 48.43% of SaddleRock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$7.1M), SHC (+$5.4M), TSM, NVDA, JCI, TLN, MMM, MTCH, GIL, APG.
- Started 4 new stock positions in UNH, TSM, SHC, NVDA.
- Reduced shares in these 10 stocks: COHR (-$9.3M), RYAM (-$6.7M), VSXY, QDEL, GRFS, CAE, AMRZ, USFD, ARMK, GOOG.
- Sold out of its positions in CAE, QDEL, GRFS, RYAM, AMRZ.
- SaddleRock Capital Management was a net seller of stock by $-11M.
- SaddleRock Capital Management has $104M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0002018754
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Portfolio Holdings for SaddleRock Capital Management
SaddleRock Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson Controls Internation SHS (JCI) | 11.0 | $11M | +10% | 78k | 146.11 |
|
| 3M Company (MMM) | 10.0 | $10M | +7% | 64k | 161.91 |
|
| Match Group (MTCH) | 9.5 | $9.8M | +7% | 258k | 38.05 |
|
| Iqvia Holdings (IQV) | 9.2 | $9.6M | 49k | 193.22 |
|
|
| Aramark Hldgs (ARMK) | 8.7 | $9.0M | -11% | 158k | 56.90 |
|
| UnitedHealth (UNH) | 6.9 | $7.1M | NEW | 17k | 415.63 |
|
| Us Foods Hldg Corp call (USFD) | 6.8 | $7.1M | -16% | 69k | 102.25 |
|
| Gildan Activewear Inc Com Cad (GIL) | 5.5 | $5.7M | +10% | 110k | 51.60 |
|
| Victorias Secret And Common Stock (VSXY) | 5.3 | $5.5M | -43% | 65k | 83.48 |
|
| Sotera Health (SHC) | 5.3 | $5.4M | NEW | 307k | 17.75 |
|
| Talen Energy Corp (TLN) | 5.2 | $5.4M | +19% | 14k | 384.26 |
|
| Coherent Corp (COHR) | 4.7 | $4.8M | -65% | 12k | 394.47 |
|
| Api Group Corp Com Stk (APG) | 3.9 | $4.1M | +10% | 96k | 42.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.3M | -6% | 9.2k | 353.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $2.6M | NEW | 5.5k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $2.5M | NEW | 13k | 200.09 |
|
Past Filings by SaddleRock Capital Management
SEC 13F filings are viewable for SaddleRock Capital Management going back to 2026
- SaddleRock Capital Management 2026 Q2 filed Aug. 13, 2026
- SaddleRock Capital Management 2026 Q1 filed May 15, 2026