DOSSIER · 13F-HR · Q1 2026

SaddleRock Capital Management LLC

$95M in tracked AUM across 18 positions as of Q1 2026.

SC
CIK 0002018754 · last filed Mar 31, 2026
Total AUM
$95M
as of Q1 2026
Holdings
18
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SaddleRock Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G51502105
JOHNSON CONTROLS INTERNATION
$9M71K9.8%
02
MMM
3M CO
$9M60K9.1%
03
COHR
COHERENT CORP
$9M36K9.0%
04
IQV
IQVIA HLDGS INC
$8M50K8.9%
05
USFD
US FOODS HLDG CORP
$8M83K8.1%
06
MTCH
MATCH GROUP INC NEW
$7M240K7.8%
07
ARMK
ARAMARK
$7M178K7.6%
08
RYAM
RAYONIER ADVANCED MATLS INC
$7M604K7.1%
09
GIL
GILDAN ACTIVEWEAR INC
$6M100K5.8%
10
VSCO
VICTORIAS SECRET AND CO
$5M115K5.6%

Filing history

2026Q1Mar 31
$95M 10.7%
18 positionsView →
2025Q4Dec 31
$106M
20 positionsView →