# SaddleRock Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2018754. Source: https://holderbook.com/funds/2018754-saddlerock-capital-management-llc/

- Reported value: $103.6M
- Positions: 16
- Weight of the ten largest: 78.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $11.4M | 78,126 | 11.0% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $10.4M | 64,191 | 10.0% | 3 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $9.8M | 257,922 | 9.5% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $9.6M | 49,433 | 9.2% | 3 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $9.0M | 158,335 | 8.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 17,179 | 6.9% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $7.1M | 69,027 | 6.8% | 3 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $5.7M | 109,548 | 5.5% | 3 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $5.5M | 65,384 | 5.3% | 3 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $5.4M | 306,553 | 5.3% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $5.4M | 14,016 | 5.2% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.8M | 12,241 | 4.7% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $4.1M | 95,689 | 3.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,244 | 3.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,520 | 2.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,600 | 2.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.2% | 99% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $103.6M | 16 |
| Q1 2026 | $94.8M | 17 |
| Q4 2025 | $106.1M | 17 |