SC
SaddleRock Capital Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
SaddleRock Capital Management LLCCIK: 0002018754
Momentum followerQuality / disciplined sizing
Total reported value
$103.6M
Reporting period: 2026-06-30 · Number of holdings: 16
SaddleRock Capital Management LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.6M and a quarterly turnover rate of 51.2%.
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Personality snowflake
- Concentration
- 29.5
- Portfolio Stability
- 51.22
- Momentum
- 100
- Sector conviction
- 56.43
- Diversification
- 32
- Sizing Uniformity
- 95.62
SaddleRock Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RYAM
New buy UNH
New buy SHC
Trim COHR
-65.8% -$3.7M
Sold out QDEL
Sold out GRFS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.02% | +1.27% | +10.66% | |
| 2 | MMM | 3m Co | Stock-Industrials | 10.03% | +0.88% | +7.54% | |
| 3 | MTCH | Match Group Inc | Stock-Comm Services | 9.47% | +1.70% | +7.51% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 9.22% | +0.31% | -0.21% | |
| 5 | ARMK | Aramark | Stock-Industrials | 8.69% | +1.07% | -11.12% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.89% | +6.89% | NEW | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.81% | -1.24% | -16.63% | |
| 8 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 5.46% | -0.38% | +10.05% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 5.27% | -0.36% | -43.16% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 5.25% | +5.25% | NEW | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 5.20% | +1.24% | +19.14% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 4.66% | -4.33% | -65.76% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 3.91% | +0.22% | +10.77% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.16% | -6.48% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.54% | +2.54% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +2.43% | NEW |
Portfolio Performance
Performance for Q3 2026
+9.9%
Performance Last 4 Quarters
+14.2%
- Stdev
- +22.7%
- Beta
- +0.9
- Alpha
- +6.7%
- Max Drawdown
- -0.4%
- Annualized Perf
- +30.3%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.35
- Stutzer
- +0.39
- Treynor
- +0.32
- Sterling
- —
- Calmar
- +80.43
- Information Ratio
- +0.28
- Tracking Error
- +15.4%
- Stdev Down
- +12.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.27
- Stdev Sectors
- +8%
- Skewness
- -0.68
- Kurtosis
- -0.57
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SaddleRock Capital Management LLC's most significant position changes for 2026-06-30: New buy: Unitedhealth Group Inc (UNH); Sold out: Rayonier Advanced Materials (RYAM); New buy: Sotera Health Co (SHC); Sold out: Quidelortho CORP (QDEL); Sold out: Grifols Sa-adr (GRFS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +6.9% | NEW | New buy |
| 2 | SHC | Sotera Health Co | +5.3% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +2.4% | NEW | New buy |
| 5 | MTCH | Match Group Inc | +1.7% | +7.51% | Add |
| 6 | JNJ | Johnson & Johnson | +1.3% | +10.66% | Add |
| 7 | TLN | Talen Energy CORP | +1.2% | +19.14% | Add |
| 8 | ARMK | Aramark | +1.1% | -11.12% | Trim |
| 9 | MMM | 3m Co | +0.9% | +7.54% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.3% | -0.21% | Trim |
| 11 | APG | Api Group CORP | +0.2% | +10.77% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -6.48% | Trim |
| 13 | VSXY | Victoria's Secret & Co | -0.4% | -43.16% | Trim |
| 14 | GIL | Gildan Activewear Inc | -0.4% | +10.05% | Add |
| 15 | USFD | US Foods Holding CORP | -1.2% | -16.63% | Trim |
| 16 | AMRZ | Amrize Ltd | -2.1% | EXIT | Sold out |
| 17 | CAE | Cae Inc | -2.2% | EXIT | Sold out |
| 18 | GRFS | Grifols Sa-adr | -2.9% | EXIT | Sold out |
| 19 | QDEL | Quidelortho CORP | -3.4% | EXIT | Sold out |
| 20 | COHR | Coherent CORP | -4.3% | -65.76% | Trim |
| 21 | RYAM | Rayonier Advanced Materials | -7.1% | EXIT | Sold out |
Filing History
FAQ
What is SaddleRock Capital Management LLC and what type of investor is it?
SaddleRock Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.6M, spread across 16 disclosed positions.
What are SaddleRock Capital Management LLC's largest equity positions?
Based on the latest 13F filing, SaddleRock Capital Management LLC's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $11.4M (11.0%)
2. 3m Co (MMM) — $10.4M (10.0%)
3. Match Group Inc (MTCH) — $9.8M (9.5%)
4. Iqvia Holdings Inc (IQV) — $9.6M (9.2%)
5. Aramark (ARMK) — $9.0M (8.7%)
What changes did SaddleRock Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, SaddleRock Capital Management LLC made 21 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Unitedhealth Group Inc (UNH); Sold out: Rayonier Advanced Materials (RYAM); New buy: Sotera Health Co (SHC); Sold out: Quidelortho CORP (QDEL); Sold out: Grifols Sa-adr (GRFS)
What sectors does SaddleRock Capital Management LLC focus on?
SaddleRock Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.6%
• Industrials: 23.9%
• Communication Services: 13.3%
• Consumer Discretionary: 11.3%
• Information Technology: 10.2%
• Consumer Staples: 7.2%
Investment Profile
SaddleRock Capital Management LLC returned an annualized 30.3% over the trailing 6 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 51 over the past 2 quarters — a shift toward more active trading.
It has added to its IQV position over the past two quarters (+$1.9M, now $9.6M), while trimming COHR over the same stretch (-$10.4M, still holding $4.8M).
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