Back to funds
View filing
Shelter Rock Management, LLC
hedge fundUpdated 27 days agoManaged by Shelter Rock Management, Llc • Latest filing Q3 2026
Portfolio value
$107.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $99.6M |
| Q1 2026 | $94.3M |
| Q2 2026 | $103.1M |
| Q3 2026 | $107.4M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.6M | 22.4K | 9.85% | Trimmed(-4.5%) | |
| 2 | $9.7M | 28.1K | 9.03% | Trimmed(-0.4%) | |
| 3 | $8.5M | 35.6K | 7.87% | Trimmed(-1.0%) | |
| 4 | $8M | 25.2K | 7.48% | Added(+9.3%) | |
| 5 | $7.4M | 43.8K | 6.89% | Added(+75.8%) | |
| 6 | $6.8M | 79.5K | 6.30% | Trimmed(-1.0%) | |
| 7 | $6.3M | 17.6K | 5.88% | Trimmed(-1.0%) | |
| 8 | $5.5M | 41.1K | 5.09% | Added(+28.8%) | |
| 9 | $5.4M | 132.2K | 5.07% | Added(+2142.6%) | |
| 10 | $5.4M | 10.5K | 5.05% | Trimmed(-1.1%) | |
| 11 | $5.2M | 4.8K | 4.88% | Trimmed(-21.1%) | |
| 12 | $5.1M | 11.1K | 4.76% | Trimmed(-1.2%) | |
| 13 | $3.4M | 13.5K | 3.17% | Trimmed(-2.6%) | |
| 14 | $3.1M | 3.4K | 2.87% | Added(+4.8%) | |
| 15 | $2.6M | 7.9K | 2.45% | Trimmed(-1.9%) | |
| 16 | $2.6M | 7.3K | 2.41% | Trimmed(-23.0%) | |
| 17 | $2.1M | 7.0K | 1.97% | — | |
| 18 | $1.3M | 6.2K | 1.17% | Trimmed(-5.7%) | |
| 19 | $824K | 7.1K | 0.77% | Trimmed(-75.8%) | |
| 20 | $729K | 1.3K | 0.68% | Trimmed(-5.8%) |