SaddleRock Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$103,624
Net value change ($000)
+8,835 (9.3%)
New positions
4
Sold out positions
5
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 7,140 NEW
SHC 5,441 NEW
TSM 2,636 NEW
NVDA 2,521 NEW
MTCH 2,446 33.2%
JCI 2,170 23.5%
ARMK 1,787 24.7%
MMM 1,724 19.9%
TLN 1,631 43.4%
IQV 1,103 13.1%
Top Reduces (Value $000, Stocks/ETFs)
RYAM -5,673 -100.0%
COHR -3,688 -43.3%
QDEL -3,223 -100.0%
GRFS -2,791 -100.0%
CAE -2,075 -100.0%
AMRZ -1,946 -100.0%
USFD -576 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type