SaddleRock Capital Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), SaddleRock Capital Management LLC reported 16 stock positions worth $103.6 million . Its top holding was Johnson Controls Internation (JCI) at 11.0% of the portfolio, followed by 3M (MMM, 10.0% ) and Match (MTCH, 9.5% ). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 6 and reduced 6. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Rayonier Advanced Materials (RYAM).
Location NEW YORK, NY
CIK 0002018754
Portfolio Value $103.6M (Q2 2026) Holdings 16 stocks · $103.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 JCI Johnson Controls Internation 78,126 $11.4M Add +10.7% MMM 3M Co. 64,191 $10.4M Add +7.5% MTCH Match Group Inc. 257,922 $9.8M Add +7.5% IQV Iqvia Holdings Inc. 49,433 $9.6M Reduce -0.2% ARMK Aramark 158,335 $9.0M Reduce -11.1% UNH Unitedhealth Group Inc. 17,179 $7.1M New USFD US Foods Holding Corp. 69,027 $7.1M Reduce -16.6% GIL Gildan Activewear Inc. 109,548 $5.7M Add +10.1% VSXY Victoria's Secret & Co. 65,384 $5.5M Reduce -43.2% SHC Sotera Health Co. 306,553 $5.4M New TLN Talen Energy Corp. 14,016 $5.4M Add +19.1% COHR Coherent Corp. 12,241 $4.8M Reduce -65.8% APG Api Group Corp. 95,689 $4.1M Add +10.8% GOOG Alphabet Inc. Class C 9,244 $3.3M Reduce -6.5% TSM Taiwan Semiconductor-SP ADR 5,520 $2.6M New NVDA Nvidia Corp. 12,600 $2.5M New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ RYAM Rayonier Advanced Materials Sold out 0.00% −6.05 COHR Coherent Corp. Reduce -65.8% 4.66% −4.42 QDEL Quidelortho Corp. Sold out 0.00% −3.44 GRFS Grifols SA-ADR Sold out 0.00% −2.98 CAE Cae Inc. Sold out 0.00% −2.21 AMRZ Amrize Ltd. Sold out 0.00% −2.08 USFD US Foods Holding Corp. Reduce -16.6% 6.81% −1.33 VSXY Victoria's Secret & Co. Reduce -43.2% 5.27% −0.42 GOOG Alphabet Inc. Class C Reduce -6.5% 3.15% +0.13 IQV Iqvia Holdings Inc. Reduce -0.2% 9.22% +0.21 ARMK Aramark Reduce -11.1% 8.69% +0.99
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ UNH Unitedhealth Group Inc. New 6.89% +6.89 SHC Sotera Health Co. New 5.25% +5.25 TSM Taiwan Semiconductor-SP ADR New 2.54% +2.54 NVDA Nvidia Corp. New 2.43% +2.43 MTCH Match Group Inc. Add +7.5% 9.47% +1.61 TLN Talen Energy Corp. Add +19.1% 5.20% +1.19 JCI Johnson Controls Internation Add +10.7% 11.02% +1.16 MMM 3M Co. Add +7.5% 10.03% +0.79 APG Api Group Corp. Add +10.8% 3.91% +0.18 GIL Gildan Activewear Inc. Add +10.1% 5.46% −0.45
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ RYAM Rayonier Advanced Materials call Sold out 91,700 $1.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $103.6M JCI, MMM, MTCH, IQV, ARMK Q1 2026 17 $93.8M JCI, MMM, COHR, IQV, USFD Q4 2025 17 $99.8M JCI, MMM, COHR, MTCH, GDDY