Back to Shelter Rock Management, LLC
Q3 2026 13F filing
Updated 27 days ago39 disclosed positions worth $107.4M
Portfolio value
$107.4M
Total holdings
39
New positions
5
Closed positions
3
Increased
10
Decreased
19
Turnover
20.5%
Filed
2026-10-09
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 22.4K | 9.85% | Trimmed(-4.5%) |
| 2 | G ALPHABET INC | $9.7M | 28.1K | 9.03% | Trimmed(-0.4%) |
| 3 | N NVIDIA CORPORATION | $8.5M | 35.6K | 7.87% | Trimmed(-1.0%) |
| 4 | H HILTON WORLDWIDE HLDGS INC | $8M | 25.2K | 7.48% | Added(+9.3%) |
| 5 | S SELECT SECTOR SPDR TR | $7.4M | 43.8K | 6.89% | Added(+75.8%) |
| 6 | O OREILLY AUTOMOTIVE INC | $6.8M | 79.5K | 6.30% | Trimmed(-1.0%) |
| 7 | V VISA INC | $6.3M | 17.6K | 5.88% | Trimmed(-1.0%) |
| 8 | T TJX COS INC NEW | $5.5M | 41.1K | 5.09% | Added(+28.8%) |
| 9 | E ISHARES TR | $5.4M | 132.2K | 5.07% | Added(+2142.6%) |
| 10 | M MICROSOFT CORP | $5.4M | 10.5K | 5.05% | Trimmed(-1.1%) |
| 11 | T TRANSDIGM GROUP INC | $5.2M | 4.8K | 4.88% | Trimmed(-21.1%) |
| 12 | T TRANE TECHNOLOGIES PLC | $5.1M | 11.1K | 4.76% | Trimmed(-1.2%) |
| 13 | A AMAZON COM INC | $3.4M | 13.5K | 3.17% | Trimmed(-2.6%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $3.1M | 3.4K | 2.87% | Added(+4.8%) |
| 15 | A APPLE INC | $2.6M | 7.9K | 2.45% | Trimmed(-1.9%) |
| 16 | A BROADCOM INC | $2.6M | 7.3K | 2.41% | Trimmed(-23.0%) |
| 17 | J JABIL INC | $2.1M | 7.0K | 1.97% | — |
| 18 | W WASTE MGMT INC DEL | $1.3M | 6.2K | 1.17% | Trimmed(-5.7%) |
| 19 | L FLEX LTD | $824K | 7.1K | 0.77% | Trimmed(-75.8%) |
| 20 | M MASTERCARD INCORPORATED | $729K | 1.3K | 0.68% | Trimmed(-5.8%) |
| 21 | A AUTOLIV INC | $690K | 6.1K | 0.64% | Unchanged |
| 22 | E ISHARES TR | $672K | 4.4K | 0.63% | Unchanged |
| 23 | V VANGUARD ADMIRAL FDS INC | $644K | 7.4K | 0.60% | Added(+0.2%) |
| 24 | N NBT BANCORP INC | $626K | 12.2K | 0.58% | Unchanged |
| 25 | L ELI LILLY & CO | $532K | 460 | 0.50% | Trimmed(-3.0%) |
| 26 | E ISHARES TR | $443K | 1.6K | 0.41% | Added(+0.3%) |
| 27 | B VANGUARD SPECIALIZED FUNDS | $422K | 1.8K | 0.39% | Added(+0.1%) |
| 28 | T TESLA INC | $312K | 841 | 0.29% | Unchanged |
| 29 | E ISHARES TR | $311K | 401 | 0.29% | — |
| 30 | E EATON CORP PLC | $287K | 651 | 0.27% | Trimmed(-6.7%) |
| 31 | O VANECK MERK GOLD ETF | $285K | 7.1K | 0.27% | Added(+1.0%) |
| 32 | A ABBVIE INC | $275K | 1.1K | 0.26% | Unchanged |
| 33 | W WELLS FARGO & CO | $262K | 3.3K | 0.24% | Added(+0.6%) |
| 34 | I ISHARES BITCOIN TRUST ETF | $251K | 5.1K | 0.23% | — |
| 35 | H VANECK ETF TRUST | $236K | 372 | 0.22% | Trimmed(-12.5%) |
| 36 | A AUTOZONE INC | $200K | 71 | 0.19% | Trimmed(-4.0%) |
| 37 | B BGC GROUP INC | $176K | 14.6K | 0.16% | Trimmed(-7.0%) |
| 38 | E ENERGY TRANSFER L P | $138K | 12.8K | 0.13% | — |
| 39 | G GENIUS SPORTS LIMITED | $61K | 10.5K | 0.06% | — |