SaddleRock Capital Management LLC
CIK 2018754 · View on SEC EDGAR ↗
- Portfolio value
- $103.6M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 78.10%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.2% Est. buys $22,027,865 · sells $32,922,670
- New positions
- 4
- Increased
- 6
- Decreased
- 6
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 3.6%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCI Johnson Controls International plc Ordinary Share | $11,414,990 | 11.02% | 78,126 | $2,169,920 | Up ×1 | ||
| MMM 3M Company Common Stock | $10,393,165 | 10.03% | 64,191 | $1,724,241 | Up ×2 | ||
| MTCH Match Group, Inc. - Common Stock | $9,813,932 | 9.47% | 257,922 | $2,446,234 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9,551,444 | 9.22% | 49,433 | $1,103,575 | Down ×1 | ||
| ARMK Aramark Common Stock | $9,009,262 | 8.69% | 158,335 | $1,787,669 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,140,108 | 6.89% | 17,179 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $7,058,011 | 6.81% | 69,027 | $-576,239 | Down ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $5,652,677 | 5.46% | 109,548 | $113,276 | Up ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $5,458,256 | 5.27% | 65,384 | $125,790 | Down ×1 | ||
| SHC Sotera Health Company - Common Stock | $5,441,316 | 5.25% | 306,553 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $5,385,788 | 5.20% | 14,016 | $1,630,366 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $4,828,707 | 4.66% | 12,241 | $-3,688,492 | Down ×2 | ||
| APG APi Group Corporation Common Stock | $4,052,429 | 3.91% | 95,689 | $551,947 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,266,183 | 3.15% | 9,244 | $430,859 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,636,186 | 2.54% | 5,520 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,521,134 | 2.43% | 12,600 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GDDY | March 31, 2026 | 63,515 | $7,880,941 | 18.3% |
| RYAM | June 30, 2026 | 604,182 | $6,688,295 | 10.4% |
| WDAY | March 31, 2026 | 17,445 | $3,746,837 | 52.0% |
| QDEL | June 30, 2026 | 196,141 | $3,222,597 | -20.0% |
| GRFS | June 30, 2026 | 348,013 | $2,791,064 | 15.4% |
| CAE | June 30, 2026 | 79,649 | $2,074,856 | 1.7% |
| AMRZ | June 30, 2026 | 34,743 | $1,946,303 | -15.0% |
| TIC | March 31, 2026 | 103,168 | $1,043,028 | 38.1% |