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SCM
SaddleRock Capital Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+25.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.83M
(+9.3%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
22
New
4
Increased
6
Reduced
6
Closed
6
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.37M |
| 2 |
Sotera Health
SHC
|
+$4.83M |
| 3 |
NVIDIA
NVDA
|
+$2.59M |
| 4 |
TSMC
TSM
|
+$2.24M |
| 5 |
Johnson Controls International
JCI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$8.32M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$5.67M |
| 3 |
QuidelOrtho
QDEL
|
+$3.22M |
| 4 |
Victoria's Secret
VSXY
|
+$2.98M |
| 5 |
Grifois
GRFS
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.65% |
| 2 | Healthcare | 21.36% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$94.1B
| $11.4M | 11.02% |
78,126
+7,526
| +11% | +$1.06M |
2025 Q4
2 quarters
|
|
2
3M
MMM
$83B
| $10.4M | 10.03% |
64,191
+4,500
| +8% | +$682K |
2025 Q4
2 quarters
|
|
3
Match Group
MTCH
$9.53B
| $9.81M | 9.47% |
257,922
+18,010
| +8% | +$638K |
2025 Q4
2 quarters
|
|
4
IQVIA
IQV
$43.2B
| $9.55M | 9.22% |
49,433
-103
| -0.2% | -$18K |
2025 Q4
2 quarters
|
|
5
Aramark
ARMK
$14.4B
| $9.01M | 8.69% |
158,335
-19,800
| -11% | -$977K |
2025 Q4
2 quarters
|
|
|
6
UnitedHealth
UNH
$340B
| $7.14M | 6.89% |
+17,179
| New | +$6.37M |
2026 Q2
0 quarters
|
|
7
US Foods
USFD
$21.1B
| $7.06M | 6.81% |
69,027
-13,765
| -17% | -$1.23M |
2025 Q4
2 quarters
|
|
8
Gildan
GIL
$7.81B
| $5.65M | 5.46% |
109,548
+10,008
| +10% | +$575K |
2025 Q4
2 quarters
|
|
|
9
Victoria's Secret
VSXY
$7.07B
| $5.46M | 5.27% |
65,384
-49,639
| -43% | -$2.98M |
2025 Q4
2 quarters
|
|
|
10
Sotera Health
SHC
$5.18B
| $5.44M | 5.25% |
+306,553
| New | +$4.83M |
2026 Q2
0 quarters
|
|
11
Talen Energy Corp
TLN
$18B
| $5.39M | 5.2% |
14,016
+2,252
| +19% | +$826K |
2026 Q1
1 quarter
|
|
|
12
Coherent
COHR
$56.7B
| $4.83M | 4.66% |
12,241
-23,514
| -66% | -$8.32M |
2025 Q4
2 quarters
|
|
13
APi Group
APG
$17.5B
| $4.05M | 3.91% |
95,689
+9,300
| +11% | +$406K |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $3.27M | 3.15% |
9,244
-640
| -6% | -$229K |
2025 Q4
2 quarters
|
|
|
15
TSMC
TSM
$2.3T
| $2.64M | 2.54% |
+5,520
| New | +$2.24M |
2026 Q2
0 quarters
|
|
|
16
NVIDIA
NVDA
$5.46T
| $2.52M | 2.43% |
+12,600
| New | +$2.59M |
2026 Q2
0 quarters
|
|
17
CAE Inc
CAE
$7.63B
| – | – |
-79,649
| Closed | -$2.07M | – |
|
|
18
Grifois
GRFS
$5.02B
| – | – |
-348,013
| Closed | -$2.79M | – |
|
|
19
QuidelOrtho
QDEL
$909M
| – | – |
-196,141
| Closed | -$3.22M | – |
|
|
20
CALL
Rayonier Advanced Materials
RYAM
$484M
| – | – |
-91,700
| Closed | -$1.02M | – |
|
|
21
Rayonier Advanced Materials
RYAM
$484M
| – | – |
-512,482
| Closed | -$5.67M | – |
|
22
Amrize Ltd
AMRZ
$19.7B
| – | – |
-34,743
| Closed | -$1.95M | – |
|
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SaddleRock Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SaddleRock Capital Management held 22 positions worth $104M, up 9.3% from $94.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SaddleRock Capital Management withdrew a net $9.23M in Q2 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SaddleRock Capital Management opened a new position in UnitedHealth worth $7.14M.
- SaddleRock Capital Management's largest Q2 2026 buy was UnitedHealth: 17,179 shares worth $7.14M.
- SaddleRock Capital Management added most to Johnson Controls International in Q2 2026, an estimated $1.06M increase.
- SaddleRock Capital Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $8.32M.
- SaddleRock Capital Management fully exited Rayonier Advanced Materials in Q2 2026, selling an estimated $5.67M.
- SaddleRock Capital Management's ten largest holdings make up 78% of its $104M portfolio in Q2 2026.
- SaddleRock Capital Management opened 4 new positions and closed 6 in Q2 2026.
- SaddleRock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $104M.
Based on SaddleRock Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.