2026 Q2 Portfolio Activity
In 2026 Q2, SaddleRock Capital Management LLC maintained a portfolio of 22 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 6.89% of the total fund value. They heavily accumulated shares in MATCH GROUP INC NEW, increasing the position by 7.5%. Conversely, SaddleRock Capital Management LLC completely exited their position in RAYONIER ADVANCED MATLS INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
JCI (11.0%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
SaddleRock Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCI
JOHNSON CONTROL...
|
Industrials | 11.02% | 9.75% |
#1
Prev: #1
|
8.0 |
—
|
7,526 | 10.7% |
P
S
|
78,126 | $11,414,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 10.03% | 9.15% |
#2
Prev: #2
|
7.5 |
—
|
4,500 | 7.5% |
P
S
|
64,191 | $10,393,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 9.47% | 7.77% |
#3
3
Prev: #6
|
6.8 |
—
|
18,010 | 7.5% |
P
S
|
257,922 | $9,813,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 9.22% | 8.91% |
#4
Prev: #4
|
4.7 |
—
|
-103 | -0.2% |
P
S
|
49,433 | $9,551,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARMK
ARAMARK
|
Industrials | 8.69% | 7.62% |
#5
2
Prev: #7
|
4.5 |
—
|
-19,800 | -11.1% |
P
S
|
158,335 | $9,009,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.89% | — |
#6
Prev: #—
|
6.3 |
—
|
17,179 | — |
NEW
|
17,179 | $7,140,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 6.81% | 8.05% |
#7
2
Prev: #5
|
3.2 |
—
|
-13,765 | -16.6% |
P
S
|
69,027 | $7,058,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 5.46% | 5.84% |
#8
1
Prev: #9
|
4.2 |
—
|
10,008 | 10.1% |
P
S
|
109,548 | $5,652,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 5.27% | 5.63% |
#9
1
Prev: #10
|
2.1 |
—
|
-49,639 | -43.2% |
P
S
|
65,384 | $5,458,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 5.25% | — |
#10
Prev: #—
|
5.6 |
—
|
306,553 | — |
NEW
|
306,553 | $5,441,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 5.20% | 3.96% |
#11
Prev: #11
|
4.1 |
—
|
2,252 | 19.1% |
P
S
|
14,016 | $5,385,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 4.66% | 8.99% |
#12
9
Prev: #3
|
1.9 |
—
|
-23,514 | -65.8% |
P
S
|
12,241 | $4,828,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API GROUP CORP
|
Industrials | 3.91% | 3.69% |
#13
1
Prev: #12
|
3.6 |
—
|
9,300 | 10.8% |
P
S
|
95,689 | $4,052,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.15% | 2.99% |
#14
Prev: #14
|
1.8 |
—
|
-640 | -6.5% |
P
S
|
9,244 | $3,266,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.54% | — |
#15
Prev: #—
|
4.5 |
—
|
5,520 | — |
NEW
|
5,520 | $2,636,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | — |
#16
Prev: #—
|
4.5 |
—
|
12,600 | — |
NEW
|
12,600 | $2,521,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAM
CALL
RAYONIER ADVANC...
|
CALL Option | 0.00% | 1.07% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-91,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 2.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-34,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 2.19% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-79,649 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 2.94% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-348,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 3.40% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-196,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 5.99% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-512,482 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-22 of 22 holdings