SaddleRock Capital Management LLC
NEW YORK, NY · CIK 2018754 · 13F filing filed 2026-08-13
SEC-registered investment adviser since 2025 · limited liability company
- Assets managed$199.6m
- Staff6 · 4 in investment roles
- Main clients (by assets)Private funds 98%, Mutual funds and ETFs 2%
- Private funds1 (1 hedge) · $192.7m gross assets
- Websitesaddlerockcap.com
- Form ADV · 2026-09-10SEC adviser record
- Legal entitySADDLEROCK CAPITAL MANAGEMENT LLC (US)
$103.6m
reported value
+10.5% vs Q1 2026
16positions
78.1%in top 10
4 new
6 added
6 reduced
5 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| JOHNSON CTLS INTL PLC JCI | $11.4m11.02% | Added +7.5k |
| 3M CO MMM | $10.4m10.03% | Added +4.5k |
| MATCH GROUP INC NEW MTCH | $9.8m9.47% | Added +18.0k |
| IQVIA HLDGS INC IQV | $9.6m9.22% | Reduced -103 |
| ARAMARK ARMK | $9.0m8.69% | Reduced -19.8k |
| UNITEDHEALTH GROUP INC UNH | $7.1m6.89% | New |
| US FOODS HLDG CORP USFD | $7.1m6.81% | Reduced -13.8k |
| GILDAN ACTIVEWEAR INC GIL | $5.7m5.46% | Added +10.0k |
| VICTORIAS SECRET AND CO VSXY | $5.5m5.27% | Reduced -49.6k |
| SOTERA HEALTH CO SHC | $5.4m5.25% | New |
| TALEN ENERGY CORP TLN | $5.4m5.20% | Added +2.3k |
| COHERENT CORP COHR | $4.8m4.66% | Reduced -23.5k |
| API GROUP CORP APG | $4.1m3.91% | Added +9.3k |
| ALPHABET INC GOOG | $3.3m3.15% | Reduced -640 |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.6m2.54% | New |
| NVIDIA CORPORATION NVDA | $2.5m2.43% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| RAYONIER ADVANCED MATLS INC RYAM | $5.7m512.5k shares |
| QUIDELORTHO CORP QDEL | $3.2m196.1k shares |
| GRIFOLS S A GRFS | $2.8m348.0k shares |
| CAE INC CAE | $2.1m79.6k shares |
| AMRIZE LTD AMRZ | $1.9m34.7k shares |