SaddleRock Capital Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$97,764
Net value change ($000)
-5,860 (-5.7%)
New positions
0
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COHR 1,931 40.0%
IQV 1,776 18.6%
MTCH 1,084 11.0%
JCI 1,064 9.3%
MMM 587 5.6%
APG 215 5.3%
TSM 124 4.7%
NVDA 105 4.2%
Top Reduces (Value $000, Stocks/ETFs)
GIL -5,653 -100.0%
VSCO -2,609 -47.8%
TLN -2,142 -39.8%
USFD -1,744 -24.7%
ARMK -1,437 -16.0%
UNH -1,341 -18.8%
GOOG -1,016 -31.1%
SHC -402 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,598 (3.7% of total reported value)
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