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Saranac Partners Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2098745
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Sector Allocation

  • Technology42.6%$132.7M
  • Healthcare14.2%$44.3M
  • Financials13.8%$43.2M
  • Consumer Discretionary9.8%$30.5M
  • Industrials5.9%$18.4M
  • Other4.8%$15.1M
  • Consumer Staples3.4%$10.5M
  • Materials3.2%$9.9M
  • Communication Services1.2%$3.9M
  • Energy0.7%$2.3M

AUM History

13fpro.ai/research/fund/saranac-partners-ltd-2098745

Conviction and streaks

Diversifying · top 10 = 36.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold5.5% weight · held 4 quartersAMZN$AMZNConviction hold4.0% weight · held 4 quartersMSFT$MSFTConviction hold4.0% weight · held 4 quartersAVGO$AVGOConviction hold3.8% weight · held 4 quartersMA$MAConviction hold3.7% weight · held 4 quartersAMZN$AMZNAccumulating+110% shares · 3 quarters runningAAPL$AAPLAccumulating+10% shares · 3 quarters runningUNH$UNHAccumulating+38% shares · 3 quarters runningDHR$DHRAccumulating+71% shares · 3 quarters runningHBAN$HBANAccumulating+42% shares · 3 quarters runningPWR$PWRTrimming-92% shares · 3 quarters runningAMAT$AMATTrimming-46% shares · 2 quarters runningCDNS$CDNSTrimming-19% shares · 2 quarters runningQCOM$QCOMTrimming-86% shares · 2 quarters runningAZN$AZNTrimming-22% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/saranac-partners-ltd-2098745

Saranac Partners Ltd 13F holdings — Q2 2026

$342.7M portfolio (+46.6% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $31.1M of put/call options ($31.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $311.6M. Weights use the stock portfolio.

All holdings — Saranac Partners Ltd (Q2 2026)

117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$25.3M+70%
AME$AMEAMETEK INC/$8.8M+18%
TJX$TJXTJX COMPANIES INC /DE/$8.7M+12%
UNH$UNHUNITEDHEALTH GROUP INC$8.3M+0.3%
TT$TTTrane Technologies plc$7.9M+24%
WMT$WMTWalmart Inc.$7.6M+21%
DHR$DHRDANAHER CORP /DE/$7.4M+9%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$7.2M+3%
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$7.2M+19%
ISRG$ISRGINTUITIVE SURGICAL INC$7.1M+47%
ECL$ECLECOLAB INC.$7.0M+28%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$6.8M+16%
ICE$ICEIntercontinental Exchange, Inc.$6.6M+16%
BSX$BSXBOSTON SCIENTIFIC CORP$6.4M+57%
ANET$ANETArista Networks, Inc.$6.0M+2313%

What changed in Q2 2026

Against the previous quarter's 13F: 38 new, 53 added to, 26 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

  • KEYS$KEYSKeysight Technologies, Inc.$4.4M

    first bought this quarter

  • AEM$AEMAGNICO EAGLE MINES LTD$1.9M

    first bought this quarter

  • PUTRENAISSANCE CAP GREENWICH FD - IPO ETF$1.8M

    first bought this quarter

  • MET$METPUTMETLIFE INC$761K

    first bought this quarter

  • JPM$JPMJPMORGAN CHASE & CO$711K

    first bought this quarter

  • CAT$CATCATERPILLAR INC$673K

    first bought this quarter

+32 more in the Excel export

Added to (53)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+70%

    now $25.3M

  • NVDA$NVDANVIDIA CORP+346%

    now $8.9M · held 2 qtrs, 2 adds in a row

  • ANET$ANETArista Networks, Inc.+2313%

    now $6.0M · held 2 qtrs, 2 adds in a row

  • INTU$INTUINTUIT INC.+756%

    now $3.4M · held 4+ qtrs, 2 adds in a row

  • MA$MAMastercard Inc+32%

    now $11.4M · held 4+ qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP+57%

    now $6.4M · held 4+ qtrs, 3 adds in a row

+47 more in the Excel export

Trimmed (26)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-98%

    now $2.4M

  • DLR$DLRPUTDIGITAL REALTY TRUST, INC.-99%

    now $754K

  • LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/-93%

    now $429K · held 4+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-90%

    now $409K · held 4+ qtrs

  • ADBE$ADBEADOBE INC.-76%

    now $797K · held 4+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-14%

    now $9.6M · held 4+ qtrs, 2 trims in a row

+20 more in the Excel export

Sold out (24)

  • ISHARES TRwas $1.5M
  • VANGUARD INDEX FDSwas $840K
  • ULTA$ULTAUlta Beauty, Inc.was $756K

    held 1 qtr

  • ADSK$ADSKAutodesk, Inc.was $540K

    held 1 qtr

  • LYB$LYBLyondellBasell Industries N.V.was $410K

    held 1 qtr

  • CENTRAIS ELET BRAS SAwas $392K

+18 more in the Excel export

Share

Holdings by quarter

Every 13F Saranac Partners Ltd has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Saranac Partners Ltd?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Saranac Partners Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Saranac Partners Ltd disclosed 117 positions worth $342.7M in its Form 13F-HR for Q2 2026 — $311.6M in common stock plus $31.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 38 new positions and exited 24 — including a new stake in $KEYS. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Saranac Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2098745.

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AI-Powered Hedge Fund Analysis: Saranac Partners Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Saranac Partners Ltd (SEC CIK: 2098745), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Saranac Partners Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.