SaddleRock Capital Management LLC
SaddleRock Capital Management LLC reported 16 positions worth $103.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JCI (11.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JCI | SH | $11.4M | 11.02% | 78,126 | — | — | |
| ▸ 2 | MMM | SH | $10.4M | 10.03% | 64,191 | — | — | |
| ▸ 3 | MTCH | SH | $9.8M | 9.47% | 257,922 | — | — | |
| ▸ 4 | IQV | SH | $9.6M | 9.22% | 49,433 | — | — | |
| ▸ 5 | ARMK | SH | $9.0M | 8.69% | 158,335 | — | — | |
| ▸ 6 | UNH | SH | $7.1M | 6.89% | 17,179 | — | — | |
| ▸ 7 | USFD | SH | $7.1M | 6.81% | 69,027 | — | — | |
| ▸ 8 | GIL | SH | $5.7M | 5.46% | 109,548 | — | — | |
| ▸ 9 | VSXY | SH | $5.5M | 5.27% | 65,384 | — | — | |
| ▸ 10 | SHC | SH | $5.4M | 5.25% | 306,553 | — | — |
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Frequently Asked Questions
What stocks does SaddleRock Capital Management LLC hold as of Q2 2026?
SaddleRock Capital Management LLC reported 16 positions worth $103.6M in its Q2 2026 13F filing. Largest positions: JCI (11.0%), MMM (10.0%), MTCH (9.5%), IQV (9.2%) and ARMK (8.7%).
What did SaddleRock Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SaddleRock Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.