§ 13F · FUND PROFILE
SaddleRock Capital Management LLC.
AUM · $104M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CONTROLS INTERNATION | 78K | $11M | 11.0% | +11% |
| 2 | MMM | 3M CO | 64K | $10M | 10.0% | +8% |
| 3 | MTCH | MATCH GROUP INC NEW | 258K | $10M | 9.5% | +8% |
| 4 | IQV | IQVIA HLDGS INC | 49K | $10M | 9.2% | ±0% |
| 5 | ARMK | ARAMARK | 158K | $9M | 8.7% | −11% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 17K | $7M | 6.9% | NEW |
| 7 | USFD | US FOODS HLDG CORP | 69K | $7M | 6.8% | −17% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | 110K | $6M | 5.5% | +10% |
| 9 | VSCO | VICTORIAS SECRET AND CO | 65K | $5M | 5.3% | −43% |
| 10 | SHC | SOTERA HEALTH CO | 307K | $5M | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SADDLEROCK SIGNAL
AC read
SaddleRock Capital Management LLC is a Other fund managing $104 million in assets. The fund runs a focused portfolio of just 16 positions.
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