SaddleRock Capital Management LLC
CIK 2018754 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- JCI11.02%
- MMM10.03%
- MTCH9.47%
- IQV9.22%
- ARMK8.69%
- UNH6.89%
- USFD6.81%
- GIL5.46%
- VSXY5.27%
- SHC5.25%
Share classes counted separately78.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COHRWeight decreased · -4.42 pp9.08% → 4.66%Shares -23.51K (-65.76%)
- MTCHWeight increased · +1.61 pp7.86% → 9.47%Shares +18.01K (+7.51%)
- USFDWeight decreased · -1.33 pp8.14% → 6.81%Shares -13.77K (-16.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $11.41M | 11.02% | 78.13K shares | 9.86% → 11.02%+1.16 pp +7.53K (+10.66%) | Added | ↗▾ |
| 02 | MMM3M CO View history and evidence | $10.39M | 10.03% | 64.19K shares | 9.24% → 10.03%+0.79 pp +4.50K (+7.54%) | Added | ↗▾ |
| 03 | MTCHMATCH GROUP INC View history and evidence | $9.81M | 9.47% | 257.92K shares | 7.86% → 9.47%+1.61 pp +18.01K (+7.51%) | Added | ↗▾ |
| 04 | IQVIQVIA HOLDINGS INC View history and evidence | $9.55M | 9.22% | 49.43K shares | 9.01% → 9.22%+0.21 pp -103 (-0.21%) | Reduced | ↗▾ |
| 05 | ARMKARAMARK View history and evidence | $9.01M | 8.69% | 158.34K shares | 7.70% → 8.69%+0.99 pp -19.80K (-11.12%) | Reduced | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $7.14M | 6.89% | 17.18K shares | Prior unavailable +17.18K | New | ↗▾ |
| 07 | USFDUS FOODS HOLDING CORP View history and evidence | $7.06M | 6.81% | 69.03K shares | 8.14% → 6.81%-1.33 pp -13.77K (-16.63%) | Reduced | ↗▾ |
| 08 | GILGILDAN ACTIVEWEAR INC View history and evidence | $5.65M | 5.46% | 109.55K shares | 5.91% → 5.46%-0.45 pp +10.01K (+10.05%) | Added | ↗▾ |
| 09 | VSXYVICTORIA'S SECRET & COCOMMON STOCK View history and evidence | $5.46M | 5.27% | 65.38K shares | 5.69% → 5.27%-0.42 pp -49.64K (-43.16%) | Reduced | ↗▾ |
| 10 | SHCSOTERA HEALTH CO View history and evidence | $5.44M | 5.25% | 306.55K shares | Prior unavailable +306.55K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RYAM RAYONIER ADVANCED MATERIALS | Non-derivative | -512,482 | -$5.67M | SEC filing ↗ | SEC filing ↗ |
| QDEL QUIDELORTHO CORP | Non-derivative | -196,141 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| GRFS GRIFOLS SA-ADR | Non-derivative | -348,013 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2018754 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103623588
}Take these holdings further.
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