Saranac Partners Ltd
13F Reported Value
ⓘ$342.7M
incl. option notional
Equity Holdings
ⓘ$311.6M
Option Notional
ⓘ$31.1M
$31.1M puts / $0 calls
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $GOOG and $AMZN. 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 (47.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.3M339 sh - 78.2#57
Quality
$17.0M47,667 sh - 68.7#300
Quality
$12.5M52,274 sh - 79.8
Quality
$12.3M33,123 sh - 84.5
Quality
$11.8M31,361 sh - 85.1
Quality
$11.4M22,280 sh - 67.6
Quality
$10.6M185,068 sh - 72.6
Quality
$10.4M41,086 sh - 72.3
Quality
$9.6M13,348 sh - 76.4
Quality
$9.5M32,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $25.3M | 339 |
 Alphabet Inc.$GOOG | 78.2#57 | $17.0M | 47,667 |
 AMAZON COM INC$AMZN | 68.7#300 | $12.5M | 52,274 |
 MICROSOFT CORP$MSFT | 79.8 | $12.3M | 33,123 |
 Broadcom Inc.$AVGO | 84.5 | $11.8M | 31,361 |
 Mastercard Inc$MA | 85.1 | $11.4M | 22,280 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $10.6M | 185,068 |
 AbbVie Inc.$ABBV | 72.6 | $10.4M | 41,086 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $9.6M | 13,348 |
 Apple Inc.$AAPL | 76.4 | $9.5M | 32,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saranac Partners Ltd's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$147.8M
Financials
$39.2M
Consumer Discretionary
$37.5M
Healthcare
$36.9M
Industrials
$15.7M
Other
$15.1M
Materials
$9.9M
Communication Services
$3.9M
Full Holdings — Saranac Partners Ltd (Q2 2026)
All 117 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $25.3M | — | +70% | — |
| 2 | $GOOG | Alphabet Inc. | $17.0M | 5.5% | +4% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $12.5M | 4.0% | +8% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $12.3M | 4.0% | +15% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $11.8M | 3.8% | +4% | 84.5 |
| 6 | $MA | Mastercard Inc | $11.4M | 3.7% | +32% | 85.1 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 3.4% | +15% | 67.6 |
| 8 | $ABBV | AbbVie Inc. | $10.4M | 3.3% | +19% | 72.6 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 3.1% | -14% | 72.3 |
| 10 | $AAPL | Apple Inc. | $9.5M | 3.0% | +4% | 76.4 |
| 11 |  $NVDA | NVIDIA CORP | $8.9M | 2.9% | +346% | 85.9 |
| 12 |  $AME | AMETEK INC/ | $8.8M | 2.8% | +18% | 69.7 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $8.7M | 2.8% | +12% | 68.7 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $8.3M | 2.7% | +0% | 62.7 |
| 15 |  $TT | Trane Technologies plc | $7.9M | 2.5% | +24% | — |
| 16 |  $WMT | Walmart Inc. | $7.6M | 2.4% | +21% | 60.2 |
| 17 |  $DHR | DANAHER CORP /DE/ | $7.4M | 2.4% | +9% | 64.8 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 2.3% | +3% | — |
| 19 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.2M | 2.3% | +19% | 65 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $7.1M | 2.3% | +47% | 79.9 |
| 21 |  $ECL | ECOLAB INC. | $7.0M | 2.2% | +28% | 63.3 |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.8M | 2.2% | +16% | 69.7 |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $6.6M | 2.1% | +16% | 73.7 |
| 24 |  $BSX | BOSTON SCIENTIFIC CORP | $6.4M | 2.1% | +57% | 77.5 |
| 25 |  $ANET | Arista Networks, Inc. | $6.0M | 1.9% | +2313% | 81.9 |
| 26 |  $TEL | TE Connectivity plc | $5.2M | 1.7% | +11% | — |
| 27 |  $LVS | LAS VEGAS SANDS CORP | $5.0M | 1.6% | +22% | 70.7 |
| 28 |  $ORCL | ORACLE CORP | $4.7M | 1.5% | +13% | 66.2 |
| 29 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.6M | 1.5% | -6% | 72.6 |
| 30 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.5M | 1.4% | +30% | — |
| 31 |  $KEYS | Keysight Technologies, Inc. | $4.4M | 1.4% | NEW | 71.4 |
| 32 |  $NOW | ServiceNow, Inc. | $4.0M | 1.3% | +15% | 72.9 |
| 33 |  $FISV | FISERV INC | $4.0M | 1.3% | +18% | 60.7 |
| 34 |  $TRMB | TRIMBLE INC. | $3.9M | 1.2% | +13% | 49.3 |
| 35 |  $INTU | INTUIT INC. | $3.4M | 1.1% | +756% | 79.3 |
| 36 |  $GOOGL | Alphabet Inc. | $2.4M | 0.8% | -3% | 78.2 |
| 37 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.4M | — | -98% | — |
| 38 |  $NFLX | NETFLIX INC | $2.3M | 0.7% | +64% | 78.8 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.6% | NEW | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.6% | +22% | — |
| 41 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | $1.8M | — | NEW | — |
| 42 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.6% | +129% | 79.4 |
| 43 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.5% | +320% | — |
| 44 |  $META | Meta Platforms, Inc. | $1.6M | 0.5% | +33% | 79.6 |
| 45 |  $DIS | Walt Disney Co | $1.6M | 0.5% | +37% | 60.1 |
| 46 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.4% | -29% | 65.5 |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.4% | +91% | — |
| 48 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.4% | -7% | 51.2 |
| 49 |  $NKE | NIKE, Inc. | $1.2M | 0.4% | +215% | 49.3 |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.4% | -30% | 70.5 |
| 51 |  $TTE | TotalEnergies SE | $1.1M | 0.3% | +26% | 50.6 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | -48% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $852,083 | 0.3% | +1% | — |
| 54 |  $AZN | ASTRAZENECA PLC | $846,278 | 0.3% | -19% | — |
| 55 |  $ADBE | ADOBE INC. | $797,323 | 0.3% | -76% | 77.6 |
| 56 |  $B | BARRICK MINING CORP | $791,017 | 0.3% | +31% | 69.6 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $781,243 | 0.3% | -12% | 72.1 |
| 58 |  $METPUT | METLIFE INC | $761,490 | — | NEW | 56.2 |
| 59 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $754,236 | — | -99% | 72.8 |
| 60 |  $ABT | ABBOTT LABORATORIES | $753,051 | 0.2% | -30% | 65.5 |
| 61 |  $CVX | CHEVRON CORP | $737,134 | 0.2% | -62% | 62.8 |
| 62 |  $BABA | Alibaba Group Holding Ltd | $725,224 | 0.2% | +28% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $710,634 | 0.2% | NEW | 70.7 |
| 64 | — | ISHARES TR - CHINA LG-CAP ETF | $680,132 | 0.2% | +29% | — |
| 65 |  $CAT | CATERPILLAR INC | $673,017 | 0.2% | NEW | 66.5 |
| 66 | — | ISHARES TR - EXPANDED TECH | $652,032 | 0.2% | -52% | — |
| 67 |  $TRUP | TRUPANION, INC. | $604,883 | 0.2% | NEW | 44.4 |
| 68 |  $GE | GENERAL ELECTRIC CO | $601,706 | 0.2% | NEW | 73.8 |
| 69 |  $KO | COCA COLA CO | $597,498 | 0.2% | +21% | 69.5 |
| 70 |  $LLY | ELI LILLY & Co | $584,123 | 0.2% | NEW | 87.5 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $531,913 | 0.2% | -60% | — |
| 72 |  $NVO | NOVO NORDISK A S | $531,655 | 0.2% | NEW | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,370 | 0.1% | NEW | 73.8 |
| 74 |  $MPC | Marathon Petroleum Corp | $466,854 | 0.1% | +36% | 61 |
| 75 |  $THC | TENET HEALTHCARE CORP | $460,776 | 0.1% | +4% | 66.2 |
| 76 |  $JD | JD.com, Inc. | $459,073 | 0.1% | NEW | — |
| 77 |  $APH | AMPHENOL CORP /DE/ | $442,916 | 0.1% | NEW | 79.3 |
| 78 |  $TEAM | Atlassian Corp | $438,891 | 0.1% | NEW | 65.8 |
| 79 |  $C | CITIGROUP INC | $433,876 | 0.1% | -7% | 65 |
| 80 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $429,492 | 0.1% | -93% | 64.4 |
| 81 |  $HD | HOME DEPOT, INC. | $426,037 | 0.1% | -33% | 60.3 |
| 82 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $423,211 | 0.1% | +25% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $421,260 | 0.1% | +2% | 70.4 |
| 84 |  $CRDO | Credo Technology Group Holding Ltd | $417,445 | 0.1% | NEW | 55.1 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $409,399 | 0.1% | -90% | 69 |
| 86 |  $FERG | Ferguson Enterprises Inc. /DE/ | $386,074 | 0.1% | +13% | 52.2 |
| 87 |  $AXIA | AXIA Energia S.A. | $367,425 | 0.1% | NEW | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $352,672 | 0.1% | NEW | 66.2 |
| 89 |  $CME | CME GROUP INC. | $351,120 | 0.1% | NEW | 69.5 |
| 90 | — | VANECK ETF TRUST - OIL SERVICES ETF | $347,551 | 0.1% | NEW | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $345,333 | 0.1% | -3% | 70.3 |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $344,278 | 0.1% | NEW | 61.7 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $339,035 | 0.1% | NEW | 80.1 |
| 94 |  $PG | PROCTER & GAMBLE Co | $318,355 | 0.1% | NEW | 64.6 |
| 95 |  $SPGI | S&P Global Inc. | $315,627 | 0.1% | NEW | 76.1 |
| 96 | — | ISHARES TR - LATN AMER 40 ETF | $313,875 | 0.1% | NEW | — |
| 97 | — | KRANESHARES TRUST - MSCI ALL CHINA | $304,405 | 0.1% | NEW | — |
| 98 |  $UBER | Uber Technologies, Inc | $301,052 | 0.1% | NEW | 73.5 |
| 99 |  $ETN | Eaton Corp plc | $300,415 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - MSCI AC ASIA ETF | $298,325 | 0.1% | -57% | — |
| 101 |  $EA | ELECTRONIC ARTS INC. | $295,053 | 0.1% | -11% | 62.9 |
| 102 |  $RACE | Ferrari N.V. | $288,876 | 0.1% | NEW | — |
| 103 |  $AMT | AMERICAN TOWER CORP /MA/ | $281,505 | 0.1% | -0% | 66.3 |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $279,636 | 0.1% | NEW | — |
| 105 | — | ISHARES INC - CORE MSCI EMKT | $273,372 | 0.1% | NEW | — |
| 106 |  $MFC | MANULIFE FINANCIAL CORP | $265,137 | 0.1% | +36% | — |
| 107 | — | VANECK ETF TRUST - GOLD MINERS ETF | $253,434 | 0.1% | -1% | — |
| 108 |  $MELI | MERCADOLIBRE INC | $244,424 | 0.1% | NEW | 80.2 |
| 109 |  $FDX | FEDEX CORP | $243,615 | 0.1% | -7% | 60.3 |
| 110 |  $SYY | SYSCO CORP | $241,546 | 0.1% | NEW | 54.7 |
| 111 |  $KMB | KIMBERLY CLARK CORP | $240,946 | 0.1% | +31% | 58.7 |
| 112 |  $NU | Nu Holdings Ltd. | $240,787 | 0.1% | NEW | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $240,747 | 0.1% | NEW | 69.8 |
| 114 |  $LITE | Lumentum Holdings Inc. | $240,256 | 0.1% | NEW | 44.3 |
| 115 |  $WSE | Wise Group plc | $217,763 | 0.1% | NEW | — |
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $212,880 | 0.1% | NEW | — |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $207,268 | 0.1% | NEW | 66.8 |
New Positions (38)
$KEYS Keysight Technologies, Inc.$4.4M$AEM AGNICO EAGLE MINES LTD$1.9M$METPUT METLIFE INC$761,490$JPM JPMORGAN CHASE & CO$710,634$CAT CATERPILLAR INC$673,017$TRUP TRUPANION, INC.$604,883$GE GENERAL ELECTRIC CO$601,706$LLY ELI LILLY & Co$584,123$NVO NOVO NORDISK A S$531,655$BRK.B BERKSHIRE HATHAWAY INC$475,370$JD JD.com, Inc.$459,073$APH AMPHENOL CORP /DE/$442,916$TEAM Atlassian Corp$438,891$CRDO Credo Technology Group Holding Ltd$417,445Exited Positions (24)
$ULTA Ulta Beauty, Inc.
$ADSK Autodesk, Inc.
$LYB LyondellBasell Industries N.V.
$HON HONEYWELL INTERNATIONAL INC
$GILD GILEAD SCIENCES, INC.
$TLN Talen Energy Corp
$VZ VERIZON COMMUNICATIONS INC
$ALB ALBEMARLE CORP
$YUMC Yum China Holdings, Inc.Browse Top Institutional Investors
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