2026 Q1 Portfolio Activity
In 2026 Q1, SaddleRock Capital Management LLC maintained a portfolio of 24 distinct positions. The most significant new addition was RAYONIER ADVANCED MATLS INC, now representing 5.99% of the total fund value. They heavily accumulated shares in COHERENT CORP, increasing the position by 198.0%. Conversely, SaddleRock Capital Management LLC completely exited their position in GODADDY INC.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
JCI (9.8%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
SaddleRock Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 9.75% | 9.51% |
#1
Prev: #1
|
6.4 |
—
|
-13,686 | -16.2% |
P
S
|
70,600 | $9,245,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 9.15% | 8.59% |
#2
Prev: #2
|
5.7 |
—
|
2,800 | 4.9% |
P
S
|
59,691 | $8,668,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 8.99% | 8.46% |
#3
Prev: #3
|
4.6 |
—
|
-12,900 | -26.5% |
P
S
|
35,755 | $8,517,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 8.91% | 7.23% |
#4
2
Prev: #6
|
6.6 |
—
|
15,530 | 45.7% |
P
S
|
49,536 | $8,447,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 8.05% | 5.04% |
#5
6
Prev: #11
|
5.7 |
—
|
11,800 | 16.6% |
P
S
|
82,792 | $7,634,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 7.77% | 8.00% |
#6
2
Prev: #4
|
3.6 |
—
|
-23,007 | -8.8% |
P
S
|
239,912 | $7,367,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMK
ARAMARK
|
Industrials | 7.62% | 7.00% |
#7
Prev: #7
|
3.5 |
—
|
-23,400 | -11.6% |
P
S
|
178,135 | $7,221,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 5.99% | — |
#8
Prev: #—
|
5.9 |
—
|
512,482 | — |
NEW
|
512,482 | $5,673,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 5.84% | 5.59% |
#9
Prev: #9
|
2.8 |
—
|
4,540 | 4.8% |
P
S
|
99,540 | $5,539,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 5.63% | 5.57% |
#10
Prev: #10
|
4.3 |
—
|
5,964 | 5.5% |
P
S
|
115,023 | $5,332,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.96% | — |
#11
Prev: #—
|
5.1 |
—
|
11,764 | — |
NEW
|
11,764 | $3,755,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 3.69% | 3.50% |
#12
2
Prev: #14
|
2.0 |
—
|
-10,600 | -10.9% |
P
S
|
86,389 | $3,500,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 3.40% | 5.76% |
#13
5
Prev: #8
|
1.9 |
—
|
-17,949 | -8.4% |
P
S
|
196,141 | $3,222,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 3.06% |
#14
2
Prev: #16
|
1.7 |
—
|
-450 | -4.4% |
P
S
|
9,884 | $2,835,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 2.94% | 3.39% |
#15
Prev: #15
|
1.7 |
—
|
-36,959 | -9.6% |
P
S
|
348,013 | $2,791,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAE
CAE INC
|
Industrials | 2.19% | — |
#16
Prev: #—
|
4.4 |
—
|
79,649 | — |
NEW
|
79,649 | $2,074,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.05% | 1.42% |
#17
1
Prev: #18
|
3.3 |
—
|
6,843 | 24.5% |
P
S
|
34,743 | $1,946,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAM
CALL
RAYONIER ADVANC...
|
CALL Option | 1.07% | — |
#18
Prev: #—
|
3.9 |
—
|
91,700 | — |
NEW
|
91,700 | $1,015,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QDEL
CALL
QUIDELORTHO COR...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-103,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 0.00% | 2.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 3.53% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-17,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
PUT
COHERENT CORP
|
PUT Option | 0.00% | 3.76% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-21,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 7.43% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-63,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings