SaddleRock Capital Management LLC
SaddleRock Capital Management LLC reported 16 holdings worth US$104M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
SaddleRock Capital Management LLC reported 16 holdings worth US$104M as of Jun 30, 2026. Largest: 3m Company, Match Group, Inc. and Iqvia Holdings, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| 3m Company | 64,191 | US$10.4M | 10.0% |
| Match Group, Inc. | 258K | US$9.81M | 9.5% |
| Iqvia Holdings, Inc. | 49,433 | US$9.55M | 9.2% |
| Aramark | 158K | US$9.01M | 8.7% |
| Unitedhealth Group Incorporated | 17,179 | US$7.14M | 6.9% |
| Us Foods Holding Corp. | 69,027 | US$7.06M | 6.8% |
| Gildan Activewear Inc. | 110K | US$5.65M | 5.5% |
| Victorias Secret & Co. | 65,384 | US$5.46M | 5.3% |
| Sotera Health Company | 307K | US$5.44M | 5.3% |
| Talen Energy Corporation | 14,016 | US$5.39M | 5.2% |
| Coherent Corp. | 12,241 | US$4.83M | 4.7% |
| Api Group Corporation | 95,689 | US$4.05M | 3.9% |
| Alphabet Inc (google) Class C | 9,139 | US$3.27M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,520 | US$2.64M | 2.5% |
| Nvidia Corporation | 12,600 | US$2.52M | 2.4% |
| Cae Inc. | 0 | US$0 | 0.00% |
| Grifols, S.a. Class A | 0 | US$0 | 0.00% |
| Quidelortho Corporation | 0 | US$0 | 0.00% |
| Rayonier Advanced Materials Inc. | 0 | US$0 | 0.00% |