SaddleRock Capital Management
SaddleRock Capital Management reported 16 stocks worth $104M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JCI (11.0%), MMM (10.0%) and MTCH (9.5%). Compared with Q1 2026, the fund opened new positions in UNH, SHC and TSM, added to JCI, MMM and MTCH, trimmed IQV, ARMK and USFD and sold out of RYAM, QDEL and GRFS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCI Johnson Controls Int F | $11.4M | 11.0% | 78K | +7,526 (+11%) | 3 of 3 | |
| 2 |  MMM 3M Co | $10.4M | 10.0% | 64K | +4,500 (+8%) | 3 of 3 | |
| 3 |  MTCH Match Group Inc New | $9.8M | 9.5% | 258K | +18K (+8%) | 3 of 3 | |
| 4 |  IQV Iqvia Holdings | $9.6M | 9.2% | 49K | −103 (−0%) | 3 of 3 | |
| 5 |  ARMK Aramark | $9M | 8.7% | 158K | −20K (−11%) | 3 of 3 | |
| 6 |  UNH Unitedhealth Group Inc | $7.1M | 6.9% | 17K | New position | 1 of 3 | |
| 7 |  USFD US Foods Hldg Corp | $7.1M | 6.8% | 69K | −14K (−17%) | 3 of 3 | |
| 8 |  GIL Gildan Activewear Inc F | $5.7M | 5.5% | 110K | +10K (+10%) | 3 of 3 | |
| 9 |  VSXY Victorias Secret and Co | $5.5M | 5.3% | 65K | −50K (−43%) | 3 of 3 | |
| 10 |  SHC Sotera Health Co | $5.4M | 5.3% | 307K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SaddleRock Capital Management 13F FAQ
What does SaddleRock Capital Management own?
SaddleRock Capital Management reported 16 stocks worth $104M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JCI (11.0%), MMM (10.0%) and MTCH (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did SaddleRock Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 6 added to, 6 trimmed and 5 sold out. New positions include UNH, SHC and TSM. It sold all of RYAM, QDEL and GRFS.
When will SaddleRock Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SaddleRock Capital Management's portfolio worth?
The Q2 2026 filing reports $104M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.