DOSSIER · 13F-HR · Q2 2026

SaddleRock Capital Management LLC

$104M in tracked AUM across 16 positions as of Q2 2026.

SC
CIK 0002018754 · last filed Jun 30, 2026
Total AUM
$104M
as of Q2 2026
Holdings
16
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SaddleRock Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G51502105
JOHNSON CONTROLS INTERNATION
$11M78K11.0%
02
MMM
3M CO
$10M64K10.0%
03
MTCH
MATCH GROUP INC NEW
$10M258K9.5%
04
IQV
IQVIA HLDGS INC
$10M49K9.2%
05
ARMK
ARAMARK
$9M158K8.7%
06
UNH
UNITEDHEALTH GROUP INC
$7M17K6.9%
07
USFD
US FOODS HLDG CORP
$7M69K6.8%
08
GIL
GILDAN ACTIVEWEAR INC
$6M110K5.5%
09
VSCO
VICTORIAS SECRET AND CO
$5M65K5.3%
10
SHC
SOTERA HEALTH CO
$5M307K5.3%

Filing history

2026Q2Jun 30
$104M▲ 9.3%
16 positionsView →
2026Q1Mar 31
$95M▼ 10.7%
18 positionsView →
2025Q4Dec 31
$106M—
20 positionsView →