Saddlerock Capital Management LLC Top Holdings and 13F Report (2026) About Saddlerock Capital Management LLCInvestment ActivitySaddlerock Capital Management LLC has $103.62 million in total holdings as of June 30, 2026.Saddlerock Capital Management LLC owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 21.26% of the portfolio was purchased this quarter.About 31.77% of the portfolio was sold this quarter.This quarter, Saddlerock Capital Management LLC has purchased 17 new stocks and bought additional shares in 6 stocks.Saddlerock Capital Management LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Johnson Controls International $11,414,9903M $10,393,165Match Group $9,813,932IQVIA $9,551,444Aramark $9,009,262 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $7,140,108 Holding83601L102 - Sotera Health $5,441,316 Holding874039100 - Taiwan Semiconductor Manufacturing $2,636,186 Holding67066G104 - NVIDIA $2,521,134 Holding Largest Purchases this Quarter UnitedHealth Group 17,179 shares (about $7.14M)Sotera Health 306,553 shares (about $5.44M)Taiwan Semiconductor Manufacturing 5,520 shares (about $2.64M)NVIDIA 12,600 shares (about $2.52M)Johnson Controls International 7,526 shares (about $1.10M) Largest Sales this Quarter Coherent 23,514 shares (about $9.28M)VICTORIAS SECRET AND CO 49,639 shares (about $4.14M)US Foods 13,765 shares (about $1.41M)Aramark 19,800 shares (about $1.13M)Alphabet 640 shares (about $226.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaddlerock Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCIJohnson Controls International$11,414,990$1,099,624 â–²10.7%78,12611.0%IndustrialsMMM3M$10,393,165$728,595 â–²7.5%64,19110.0%IndustrialsMTCHMatch Group$9,813,932$685,280 â–²7.5%257,9229.5%Communication ServicesIQVIQVIA$9,551,444$19,902 â–¼-0.2%49,4339.2%HealthcareARMKAramark$9,009,262$1,126,620 â–¼-11.1%158,3358.7%Consumer DiscretionaryUNHUnitedHealth Group$7,140,108$7,140,108 â–²New Holding17,1796.9%HealthcareUSFDUS Foods$7,058,011$1,407,471 â–¼-16.6%69,0276.8%Consumer StaplesGILGildan Activewear$5,652,677$516,413 â–²10.1%109,5485.5%Consumer DiscretionaryVICTORIAS SECRET AND CO$5,458,256$4,143,863 â–¼-43.2%65,3845.3%COMMON STOCKSHCSotera Health$5,441,316$5,441,316 â–²New Holding306,5535.3%HealthcareTALEN ENERGY CORP$5,385,788$865,353 â–²19.1%14,0165.2%COMCOHRCoherent$4,828,707$9,275,567 â–¼-65.8%12,2414.7%TechnologyAPGAPi Group$4,052,429$393,855 â–²10.8%95,6893.9%IndustrialsGOOGAlphabet$3,266,183$226,131 â–¼-6.5%9,2443.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$2,636,186$2,636,186 â–²New Holding5,5202.5%TechnologyNVDANVIDIA$2,521,134$2,521,134 â–²New Holding12,6002.4%TechnologyRYAMRayonier Advanced Materials$0$6,688,295 â–¼-100.0%00.0%MaterialsQDELQuidelOrtho$0$3,222,597 â–¼-100.0%00.0%HealthcareGRFSGrifols$0$2,791,064 â–¼-100.0%00.0%HealthcareCAECAE$0$2,074,856 â–¼-100.0%00.0%IndustrialsAMRIZE LTD$0$1,946,303 â–¼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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