Saranac Partners Ltd
13F Reported Value
ⓘ$233.8M
incl. option notional
Equity Holdings
ⓘ$231.1M
Option Notional
ⓘ$2.7M
$2.4M puts / $307,324 calls
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Saranac Partners Ltd disclosed 103 positions worth $233.8M in its Form 13F-HR for Q1 2026 — $231.1M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 28 new positions and exited 7 — including a new stake in $TEL and a full exit from $COR. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from Saranac Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2098745.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$13.2M45,898 sh - 83.7#15
Quality
$10.6M28,788 sh - 74.6#152
Quality
$10.1M48,432 sh - 86.4
Quality
$9.2M30,146 sh - 81.7
Quality
$8.3M16,884 sh - 70.7
Quality
$8.2M51,621 sh - 76.1
Quality
$8.1M31,831 sh - 68.4
Quality
$7.9M160,560 sh - 59.3
Quality
$7.5M34,561 sh - 73.8
Quality
$7.2M46,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $13.2M | 45,898 |
 MICROSOFT CORP$MSFT | 83.7#15 | $10.6M | 28,788 |
 AMAZON COM INC$AMZN | 74.6#152 | $10.1M | 48,432 |
 Broadcom Inc.$AVGO | 86.4 | $9.2M | 30,146 |
 Mastercard Inc$MA | 81.7 | $8.3M | 16,884 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $8.2M | 51,621 |
 Apple Inc.$AAPL | 76.1 | $8.1M | 31,831 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $7.9M | 160,560 |
 AbbVie Inc.$ABBV | 59.3 | $7.5M | 34,561 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $7.2M | 46,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saranac Partners Ltd's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$101.9M
Consumer Discretionary
$32.2M
Financials
$29.3M
Healthcare
$27.9M
Other
$13.9M
Industrials
$11.5M
Materials
$6.6M
Communication Services
$3.3M
Full Holdings — Saranac Partners Ltd (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $13.2M | 5.7% | -9% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $10.6M | 4.6% | -1% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $10.1M | 4.4% | +19% | 74.6 |
| 4 | $AVGO | Broadcom Inc. | $9.2M | 4.0% | +13% | 86.4 |
| 5 | $MA | Mastercard Inc | $8.3M | 3.6% | -5% | 81.7 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $8.2M | 3.5% | -16% | 70.7 |
| 7 | $AAPL | Apple Inc. | $8.1M | 3.5% | +1% | 76.1 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 3.4% | +13% | 68.4 |
| 9 | $ABBV | AbbVie Inc. | $7.5M | 3.2% | -12% | 59.3 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $7.2M | 3.1% | -12% | 73.8 |
| 11 |  $WMT | Walmart Inc. | $6.9M | 3.0% | -28% | 63.2 |
| 12 |  $AME | AMETEK INC/ | $6.6M | 2.9% | -23% | 74.2 |
| 13 |  $BSX | BOSTON SCIENTIFIC CORP | $6.2M | 2.7% | +25% | 79.9 |
| 14 |  $DHR | DANAHER CORP /DE/ | $5.7M | 2.5% | +42% | 63.9 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $5.6M | 2.4% | +1% | 81.4 |
| 16 |  $TT | Trane Technologies plc | $5.4M | 2.4% | -18% | — |
| 17 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.4M | 2.3% | +0% | 69.4 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.3% | +12% | 66.8 |
| 19 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.3M | 2.3% | -17% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $5.3M | 2.3% | -36% | 74.8 |
| 21 |  $ECL | ECOLAB INC. | $5.1M | 2.2% | -21% | 64.3 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 2.1% | -40% | — |
| 23 |  $LVS | LAS VEGAS SANDS CORP | $4.9M | 2.1% | -11% | 73.7 |
| 24 |  $TEL | TE Connectivity plc | $4.8M | 2.1% | NEW | — |
| 25 |  $TRMB | TRIMBLE INC. | $4.4M | 1.9% | +11% | 52.1 |
| 26 |  $ORCL | ORACLE CORP | $4.1M | 1.8% | +12% | 67.2 |
| 27 |  $ADBE | ADOBE INC. | $4.0M | 1.7% | +7% | 80.4 |
| 28 |  $FISV | FISERV INC | $3.8M | 1.6% | +48% | 67.4 |
| 29 |  $NOW | ServiceNow, Inc. | $3.7M | 1.6% | +50% | 76 |
| 30 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 1.6% | -14% | 74.4 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 1.5% | -14% | — |
| 32 |  $GOOGL | Alphabet Inc. | $2.0M | 0.9% | +264% | 80.2 |
| 33 |  $NFLX | NETFLIX INC | $1.9M | 0.8% | NEW | 86.7 |
| 34 | — | ISHARES TR | $1.5M | 0.6% | +320% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.6% | +13% | — |
| 36 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.5% | +192% | 52.5 |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.5% | +683% | 66.5 |
| 38 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.5% | +53% | — |
| 39 |  $DIS | Walt Disney Co | $1.2M | 0.5% | +109% | 68.9 |
| 40 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.5% | -79% | 81.9 |
| 41 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.0M | — | +3991% | — |
| 42 |  $AZN | ASTRAZENECA PLC | $986,612 | 0.4% | NEW | — |
| 43 |  $META | Meta Platforms, Inc. | $980,932 | 0.4% | +11% | 80.9 |
| 44 |  $TTE | TotalEnergies SE | $932,965 | 0.4% | -46% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $929,923 | 0.4% | -48% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $840,092 | 0.4% | +51% | 66.5 |
| 47 | — | VANGUARD INDEX FDS | $839,558 | 0.4% | -44% | — |
| 48 | — | ISHARES TR | $791,024 | 0.3% | +502% | — |
| 49 |  $BABA | Alibaba Group Holding Ltd | $761,539 | 0.3% | NEW | — |
| 50 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $756,882 | — | +9900% | 70.2 |
| 51 |  $ULTA | Ulta Beauty, Inc. | $756,074 | 0.3% | NEW | 66.6 |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $726,273 | 0.3% | +131% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $686,007 | 0.3% | +855% | 72.8 |
| 54 |  $B | BARRICK MINING CORP | $672,617 | 0.3% | NEW | — |
| 55 |  $CVX | CHEVRON CORP | $641,211 | 0.3% | +346% | 54.7 |
| 56 | — | ISHARES TR | $592,659 | 0.3% | -23% | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $581,071 | 0.3% | -71% | 62.6 |
| 58 |  $ADSK | Autodesk, Inc. | $539,859 | 0.2% | NEW | 76.4 |
| 59 |  $NKE | NIKE, Inc. | $509,964 | 0.2% | -12% | 53.4 |
| 60 |  $KO | COCA COLA CO | $480,516 | 0.2% | -10% | 74 |
| 61 |  $THC | TENET HEALTHCARE CORP | $461,965 | 0.2% | -4% | 66.6 |
| 62 | — | ISHARES TR | $460,688 | 0.2% | +130% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $443,045 | 0.2% | +173% | 67 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $438,218 | 0.2% | +6% | 70.1 |
| 65 |  $LYB | LyondellBasell Industries N.V. | $409,676 | 0.2% | NEW | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $400,896 | 0.2% | -21% | 82.4 |
| 67 | — | CENTRAIS ELET BRAS SA | $392,476 | 0.2% | NEW | — |
| 68 |  $MPC | Marathon Petroleum Corp | $391,766 | 0.2% | -27% | 50.7 |
| 69 |  $NVDA | NVIDIA CORP | $367,133 | 0.2% | NEW | 90.2 |
| 70 |  $EA | ELECTRONIC ARTS INC. | $355,440 | 0.1% | +12% | 71.1 |
| 71 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $351,461 | 0.1% | -8% | — |
| 72 |  $FERG | Ferguson Enterprises Inc. /DE/ | $348,531 | 0.1% | -11% | 58.9 |
| 73 |  $C | CITIGROUP INC | $344,229 | 0.1% | NEW | 54.8 |
| 74 |  $FDX | FEDEX CORP | $340,003 | 0.1% | +7% | 60.3 |
| 75 | — | VANGUARD INDEX FDS | $334,524 | 0.1% | +16% | — |
| 76 | — | VANECK ETF TRUST | $331,239 | 0.1% | +265% | — |
| 77 |  $HD | HOME DEPOT, INC. | $318,078 | 0.1% | +79% | 69.2 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $308,840 | 0.1% | -10% | 65.7 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $282,789 | 0.1% | -18% | 72.3 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $281,433 | 0.1% | +0% | 69.8 |
| 81 |  $INTU | INTUIT INC. | $269,189 | 0.1% | +132% | 82 |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $248,234 | 0.1% | NEW | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $245,617 | 0.1% | NEW | 77.8 |
| 84 | — | ISHARES TR | $240,725 | 0.1% | -83% | — |
| 85 |  $TLN | Talen Energy Corp | $237,832 | 0.1% | NEW | 66.5 |
| 86 |  $MFC | MANULIFE FINANCIAL CORP | $232,303 | 0.1% | -15% | — |
| 87 |  $KMB | KIMBERLY CLARK CORP | $232,300 | 0.1% | NEW | 61.7 |
| 88 | — | ISHARES TR | $230,175 | 0.1% | +32% | — |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $223,663 | 0.1% | NEW | 71.6 |
| 90 | — | ISHARES TR | $221,324 | 0.1% | +147% | — |
| 91 |  $ALB | ALBEMARLE CORP | $219,804 | 0.1% | NEW | 50.2 |
| 92 |  $YUMC | Yum China Holdings, Inc. | $217,193 | 0.1% | NEW | 65.2 |
| 93 |  $ANET | Arista Networks, Inc. | $207,864 | 0.1% | NEW | 86 |
| 94 | $NFLXCALL | NETFLIX INC | $192,300 | — | NEW | 86.7 |
| 95 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $130,068 | — | -44% | — |
| 96 | $AMZNPUT | AMAZON COM INC | $124,962 | — | NEW | 74.6 |
| 97 | $GOOGCALL | Alphabet Inc. | $115,024 | — | NEW | 80.2 |
| 98 | $MSFTPUT | MICROSOFT CORP | $111,051 | — | NEW | 83.7 |
| 99 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67,626 | — | NEW | — |
| 100 | $AVGOPUT | Broadcom Inc. | $61,902 | — | NEW | 86.4 |
| 101 | $GOOGLPUT | Alphabet Inc. | $57,372 | — | NEW | 80.2 |
| 102 | $NVDAPUT | NVIDIA CORP | $52,320 | — | NEW | 90.2 |
| 103 |  $TSLAPUT | Tesla, Inc. | $37,175 | — | NEW | 50.1 |
New Positions (28)
$TEL TE Connectivity plc$4.8M$NFLX NETFLIX INC$1.9M$AZN ASTRAZENECA PLC$986,612$BABA Alibaba Group Holding Ltd$761,539$ULTA Ulta Beauty, Inc.$756,074$B BARRICK MINING CORP$672,617$ADSK Autodesk, Inc.$539,859$LYB LyondellBasell Industries N.V.$409,676$NVDA NVIDIA CORP$367,133$C CITIGROUP INC$344,229$GILD GILEAD SCIENCES, INC.$245,617$TLN Talen Energy Corp$237,832$KMB KIMBERLY CLARK CORP$232,300
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Saranac Partners Ltd including:
Track Saranac Partners Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Saranac Partners Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.