§ 13F · FUND PROFILE
SaddleRock Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CTLS INTL PLC | 84K | $10.1T | 9.5% | NEW |
| 2 | MMM | 3M CO | 57K | $9.1T | 8.6% | NEW |
| 3 | COHR | COHERENT CORP | 49K | $9.0T | 8.5% | NEW |
| 4 | MTCH | MATCH GROUP INC NEW | 263K | $8.5T | 8.0% | NEW |
| 5 | GDDY | GODADDY INC | 64K | $7.9T | 7.4% | NEW |
| 6 | IQV | IQVIA HLDGS INC | 34K | $7.7T | 7.2% | NEW |
| 7 | ARMK | ARAMARK | 202K | $7.4T | 7.0% | NEW |
| 8 | QDEL | QUIDELORTHO CORP | 214K | $6.1T | 5.8% | NEW |
| 9 | GIL | GILDAN ACTIVEWEAR INC | 95K | $5.9T | 5.6% | NEW |
| 10 | VSCO | VICTORIAS SECRET AND CO | 109K | $5.9T | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SADDLEROCK SIGNAL
AC read
SaddleRock Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed