SaddleRock Capital Management LLC Quant / Systematic

Name: SaddleRock Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: SaddleRock Capital Management LLC
Published: 2026-08-13

Location: New York, NY

CIK: 0002018754 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

UNH UNITEDHEALTH GROUP INC 6.9%

Value $7.14M Shares 17,179 Est. Cost $415.63 Unrealized —

SHC SOTERA HEALTH CO 5.3%

Value $5.441M Shares 306,553 Est. Cost $17.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $2.636M Shares 5,520 Est. Cost $477.57 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $2.521M Shares 12,600 Est. Cost $200.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	17,179	$7.14M	6.9%	$415.63	—	COM	91324P102
SHC	SOTERA HEALTH CO	306,553	$5.441M	5.3%	$17.75	—	COM	83601L102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,520	$2.636M	2.5%	$477.57	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	12,600	$2.521M	2.4%	$200.09	—	COM	67066G104

Increased Positions (6)

MTCH MATCH GROUP INC NEW 9.5%

Value $9.814M (+33.2%) Shares 257,922 (+7.5%) Est. Cost $33.21 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 11.0%

Value $11.41M (+23.5%) Shares 78,126 (+10.7%) Est. Cost $117.82 Unrealized —

MMM 3M CO 10.0%

Value $10.39M (+19.9%) Shares 64,191 (+7.5%) Est. Cost $163.12 Unrealized —

TLN TALEN ENERGY CORP 5.2%

Value $5.386M (+43.4%) Shares 14,016 (+19.1%) Est. Cost $370.79 Unrealized —

APG API GROUP CORP 3.9%

Value $4.052M (+15.8%) Shares 95,689 (+10.8%) Est. Cost $37.50 Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.5%

Value $5.653M (+2.0%) Shares 109,548 (+10.1%) Est. Cost $59.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	MATCH GROUP INC NEW	257,922 (+7.5%)	$9.814M (+33.2%)	9.5%	$33.21	—	COM	57667L107
JCI	JOHNSON CONTROLS INTERNATION	78,126 (+10.7%)	$11.41M (+23.5%)	11.0%	$117.82	—	SHS	G51502105
MMM	3M CO	64,191 (+7.5%)	$10.39M (+19.9%)	10.0%	$163.12	—	COM	88579Y101
TLN	TALEN ENERGY CORP	14,016 (+19.1%)	$5.386M (+43.4%)	5.2%	$370.79	—	COM	87422Q109
APG	API GROUP CORP	95,689 (+10.8%)	$4.052M (+15.8%)	3.9%	$37.50	—	COM STK	00187Y100
GIL	GILDAN ACTIVEWEAR INC	109,548 (+10.1%)	$5.653M (+2.0%)	5.5%	$59.06	—	COM	375916103

Exited Positions (6)

RYAM RAYONIER ADVANCED MATLS INC 5.5%

Value $5.673M Shares 512,482 Est. Cost $8.01 Unrealized —

QDEL QUIDELORTHO CORP 3.1%

Value $3.223M Shares 196,141 Est. Cost $27.09 Unrealized —

GRFS GRIFOLS S A 2.7%

Value $2.791M Shares 348,013 Est. Cost $9.35 Unrealized —

CAE CAE INC 2.0%

Value $2.075M Shares 79,649 Est. Cost $31.81 Unrealized —

AMRZ AMRIZE LTD 1.9%

Value $1.946M Shares 34,743 Est. Cost $52.22 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 1.0%

Value $1.015M Shares 91,700 Est. Cost $8.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAM	RAYONIER ADVANCED MATLS INC	512,482	$5.673M	5.5%	$8.01	—	—	75508B104
QDEL	QUIDELORTHO CORP	196,141	$3.223M	3.1%	$27.09	—	—	219798105
GRFS	GRIFOLS S A	348,013	$2.791M	2.7%	$9.35	—	—	398438408
CAE	CAE INC	79,649	$2.075M	2.0%	$31.81	—	—	124765108
AMRZ	AMRIZE LTD	34,743	$1.946M	1.9%	$52.22	—	—	H2927K103
RYAM	RAYONIER ADVANCED MATLS INC	91,700	$1.015M	1.0%	$8.01	—	CALL	75508B104

Decreased Positions (5)

COHR COHERENT CORP 4.7%

Value $4.829M (-43.3%) Shares 12,241 (-65.8%) Est. Cost $149.58 Unrealized —

ARMK ARAMARK 8.7%

Value $9.009M (+24.8%) Shares 158,335 (-11.1%) Est. Cost $37.92 Unrealized —

USFD US FOODS HLDG CORP 6.8%

Value $7.058M (-7.5%) Shares 69,027 (-16.6%) Est. Cost $76.73 Unrealized —

GOOG ALPHABET INC 3.2%

Value $3.266M (+15.2%) Shares 9,244 (-6.5%) Est. Cost $286.33 Unrealized —

VSCO VICTORIAS SECRET AND CO 5.3%

Value $5.458M (+2.4%) Shares 65,384 (-43.2%) Est. Cost $40.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	12,241 (-65.8%)	$4.829M (-43.3%)	4.7%	$149.58	—	COM	19247G107
ARMK	ARAMARK	158,335 (-11.1%)	$9.009M (+24.8%)	8.7%	$37.92	—	COM	03852U106
USFD	US FOODS HLDG CORP	69,027 (-16.6%)	$7.058M (-7.5%)	6.8%	$76.73	—	COM	912008109
GOOG	ALPHABET INC	9,244 (-6.5%)	$3.266M (+15.2%)	3.2%	$286.33	—	CAP STK CL C	02079K107
VSCO	VICTORIAS SECRET AND CO	65,384 (-43.2%)	$5.458M (+2.4%)	5.3%	$40.78	—	COMMON STOCK	926400102

Unchanged Positions (1)

IQV IQVIA HLDGS INC 9.2%

Value $9.551M Shares 49,433 Est. Cost $215.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	49,433	$9.551M	9.2%	$215.25	—	COM	46266C105