Q2 2026 13F · SEC CIK 2018754
SaddleRock Capital Management LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $103.6M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $199.6M
SaddleRock Capital Management LLC is a hedge fund that reported 16 positions worth $103.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Johnson Controls Internation (JCI, 11.0%), 3m Co Com (MMM, 10.0%), Match Group Inc New Com (MTCH, 9.5%).
SaddleRock Capital Management LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JCIJohnson Controls Internation | 11.0% | +10.7% | $11.4M |
| MMM3m Co Com | 10.0% | +7.5% | $10.4M |
| MTCHMatch Group Inc New Com | 9.5% | +7.5% | $9.8M |
| IQVIqvia Holdings Inc | 9.2% | -0.2% | $9.6M |
| ARMKAramark Com | 8.7% | -11.1% | $9.0M |
| UNHUnitedhealth Group Inc Com | 6.9% | — | $7.1M |
| USFDUS Foods Hldg Corp | 6.8% | -16.6% | $7.1M |
| GILGildan Activewear Inc | 5.5% | +10.1% | $5.7M |
| VSXYVictorias Secret and Co | 5.3% | -43.2% | $5.5M |
| SHCSotera Health Co | 5.3% | — | $5.4M |
| TLNTalen Energy Corp | 5.2% | +19.1% | $5.4M |
| COHRCoherent Corp | 4.7% | -65.8% | $4.8M |
| APGApi Group Corp | 3.9% | +10.8% | $4.1M |
| GOOGAlphabet Inc | 3.2% | -6.5% | $3.3M |
| TSMTaiwan Semiconductor Manufac | 2.5% | — | $2.6M |
| NVDANvidia Corporation Com | 2.4% | — | $2.5M |
What SaddleRock Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- UNH Unitedhealth Group Inc Com6.9% of 13F
- SHC Sotera Health Co5.3% of 13F
- TSM Taiwan Semiconductor Manufac2.5% of 13F
- NVDA Nvidia Corporation Com2.4% of 13F
Added to
- TLN Talen Energy Corp+19.1% shares
- APG Api Group Corp+10.8% shares
- JCI Johnson Controls Internation+10.7% shares
- GIL Gildan Activewear Inc+10.1% shares
- MMM 3m Co Com+7.5% shares
- MTCH Match Group Inc New Com+7.5% shares
Reduced
- COHR Coherent Corp-65.8% shares
- VSXY Victorias Secret and Co-43.2% shares
- USFD US Foods Hldg Corp-16.6% shares
- ARMK Aramark Com-11.1% shares
- GOOG Alphabet Inc-6.5% shares
Sold out
- RYAM Rayonier Advanced Matls Incwas 6.0%
- QDEL Quidelortho Corpwas 3.4%
- GRFS Grifols S Awas 3.0%
- CAE Cae Inc.was 2.2%
- AMRZ Amrize Ltdwas 2.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $103.6M | 16 |
| Q1 2026 | $93.8M | 17 |
| Q4 2025 | $99.8M | 17 |
Questions about SaddleRock Capital Management LLC's portfolio
What stocks does SaddleRock Capital Management LLC own?
SaddleRock Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 16 positions worth $103.6M. The largest are Johnson Controls Internation (JCI) at 11.0%, 3m Co Com (MMM) at 10.0%, Match Group Inc New Com (MTCH) at 9.5%, Iqvia Holdings Inc (IQV) at 9.2% and Aramark Com (ARMK) at 8.7%.
What did SaddleRock Capital Management LLC buy last quarter?
In Q2 2026, SaddleRock Capital Management LLC added a new position in Unitedhealth Group Inc Com (UNH), a new position in Sotera Health Co (SHC), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Nvidia Corporation Com (NVDA), Talen Energy Corp (TLN) (+19.1% shares), Api Group Corp (APG) (+10.8% shares) and Johnson Controls Internation (JCI) (+10.7% shares), compared with its Q1 2026 filing.
What did SaddleRock Capital Management LLC sell last quarter?
In Q2 2026, SaddleRock Capital Management LLC sold all of Rayonier Advanced Matls Inc (RYAM), sold all of Quidelortho Corp (QDEL), sold all of Grifols S A (GRFS), sold all of Cae Inc. (CAE), sold all of Amrize Ltd (AMRZ), Coherent Corp (COHR) (-65.8% shares), Victorias Secret and Co (VSXY) (-43.2% shares) and US Foods Hldg Corp (USFD) (-16.6% shares), compared with its Q1 2026 filing.
When is SaddleRock Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. SaddleRock Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does SaddleRock Capital Management LLC manage?
SaddleRock Capital Management LLC reported $199.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.6M.