SC
SaddleRock Capital Management LLC
Momentum followerQuality / disciplined sizing
Total reported value
$94.8M
Reporting period: 2026-03-31 · Number of holdings: 18
SaddleRock Capital Management LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.8M and a quarterly turnover rate of 43.2%.
Personality snowflake
- Concentration
- 28.21
- Portfolio Stability
- 43.16
- Momentum/Contrarian
- 100
- Sector conviction
- 49.68
- Diversification
- 34
- Sizing Uniformity
- 95.4
Recent moves
Trim COHR
-56.5% -$6.7M
Add USFD
+16.6% $2.3M
Trim QDEL
-9.7% -$3.0M
Add IQV
+45.7% $782.6K
Add AMRZ
+24.5% $437.5K
Add ARMK
-11.6% -$207.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.75% | +0.24% | -16.24% | |
| 2 | MMM | 3m Co | Stock-Industrials | 9.15% | +0.56% | +4.92% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 8.99% | -5.32% | -56.53% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 8.91% | +1.68% | +45.67% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.05% | +3.01% | +16.62% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 7.77% | -0.23% | -8.75% | |
| 7 | ARMK | Aramark | Stock-Industrials | 7.62% | +0.62% | -11.61% | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 7.06% | +7.06% | NEW | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.84% | +0.25% | +4.78% | |
| 10 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 5.63% | +0.06% | +5.47% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 3.96% | +3.96% | NEW | |
| 12 | APG | Api Group CORP | Stock-Industrials | 3.69% | +0.19% | -10.93% | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 3.40% | -2.45% | -9.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.07% | -4.35% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 2.94% | -0.45% | -9.60% | |
| 16 | CAE | Cae INC | Stock-Other | 2.19% | +2.19% | NEW | |
| 17 | AMRZ | Amrize Ltd | Stock-Materials | 2.05% | +0.63% | +24.53% |
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 2026-03-31: Sold out: Godaddy INC - Class A (GDDY); New buy: Rayonier Advanced Materials (RYAM); New buy: Talen Energy CORP (TLN); Sold out: Workday Inc-class A (WDAY); New buy: Cae INC (CAE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +3% | +16.62% | Add |
| 2 | IQV | Iqvia Holdings INC | +1.7% | +45.67% | Add |
| 3 | AMRZ | Amrize Ltd | +0.6% | +24.53% | Add |
| 4 | ARMK | Aramark | +0.6% | -11.61% | Trim |
| 5 | MMM | 3m Co | +0.6% | +4.92% | Add |
| 6 | GIL | Gildan Activewear INC | +0.3% | +4.78% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -16.24% | Trim |
| 8 | APG | Api Group CORP | +0.2% | -10.93% | Trim |
| 9 | VSXY | Victoria's Secret & Co | +0.1% | +5.47% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -4.35% | Trim |
| 11 | MTCH | Match Group INC | -0.2% | -8.75% | Trim |
| 12 | GRFS | Grifols Sa-adr | -0.5% | -9.60% | Trim |
| 13 | QDEL | Quidelortho CORP | -2.5% | -9.69% | Trim |
| 14 | COHR | Coherent CORP | -5.3% | -56.53% | Trim |
| 15 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 16 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 17 | TLN | Talen Energy CORP | — | NEW | New buy |
| 18 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 19 | CAE | Cae INC | — | NEW | New buy |
| 20 | TIC | Tic Solutions INC | — | EXIT | Sold out |
FAQ
What is SaddleRock Capital Management LLC and what type of investor is it?
SaddleRock Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.8M, spread across 18 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) — $9.2M (9.8%)
2. 3m Co (MMM) — $8.7M (9.2%)
3. Coherent CORP (COHR) — $8.5M (9.0%)
4. Iqvia Holdings INC (IQV) — $8.4M (8.9%)
5. US Foods Holding CORP (USFD) — $7.6M (8.1%)
What changes did SaddleRock Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, SaddleRock Capital Management LLC made 20 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Godaddy INC - Class A (GDDY); New buy: Rayonier Advanced Materials (RYAM); New buy: Talen Energy CORP (TLN); Sold out: Workday Inc-class A (WDAY); New buy: Cae INC (CAE)
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:
• Industrials: 24.2%
• Health Care: 22.1%
• Consumer Discretionary: 13.6%
• Communication Services: 12.8%
• Information Technology: 10.6%
• Consumer Staples: 9.5%