StockDriftsStockDriftsTop 16 Saddlerock Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | 11.02% | 78.1K | $11.4M | +10.66%(+7.53K) | $116.92(+29.53%) | 2026-06-30 | |
| MMM | 3M CO | 10.03% | 64.2K | $10.4M | +7.54%(+4.50K) | $157.04(+16.31%) | 2026-06-30 | |
| MTCH | MATCH GROUP INC NEW | 9.47% | 257.9K | $9.8M | +7.51%(+18.01K) | $33.83(+10.21%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC | 9.22% | 49.4K | $9.6M | -0.21%(-103) | $204.63(+18.03%) | 2026-06-30 | |
| ARMK | ARAMARK | 8.69% | 158.3K | $9.0M | -11.12%(-19.80K) | $37.63(+62.40%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 6.89% | 17.2K | $7.1M | new | $338.71(+17.82%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 6.81% | 69.0K | $7.1M | -16.63%(-13.77K) | $77.08(+44.00%) | 2026-06-30 | |
| GIL | GILDAN ACTIVEWEAR INC | 5.46% | 109.5K | $5.7M | +10.05%(+10.01K) | $59.40(-3.99%) | 2026-06-30 | |
| VSCO | VICTORIAS SECRET AND CO | 5.27% | 65.4K | $5.5M | -43.16%(-49.64K) | $41.15(+126.03%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 5.25% | 306.6K | $5.4M | new | $15.50(+22.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.42% |
Saddlerock Capital Management LLC reports $103.62M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are JCI (11.0%), MMM (10.0%) and MTCH (9.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +10.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saddlerock Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018754). View Saddlerock Capital Management LLC’s 13F filings on SEC