Shelter Rock Management, LLC
13F Reported Value
ⓘ$103.1M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shelter Rock Management, LLC disclosed 37 positions worth $103.1M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 10.9% of the equity portfolio, followed by $GOOG and $TDG. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $CBOE. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from Shelter Rock Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109305.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $11.2M23,474 sh
- 80.2#45
Quality
$10.1M28,243 sh - 75.4#126
Quality
$8.1M6,089 sh - 73.1
Quality
$7.6M23,052 sh - 72.7
Quality
$7.4M80,272 sh - 90.2
Quality
$7.2M35,941 sh - 83.5
Quality
$6.1M17,754 sh - —
Quality
$5.5M11,265 sh - 70.7
Quality
$4.8M31,893 sh - —
Quality
$4.8M29,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.2M | 23,474 |
 Alphabet Inc.$GOOG | 80.2#45 | $10.1M | 28,243 |
 TransDigm Group INC$TDG | 75.4#126 | $8.1M | 6,089 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $7.6M | 23,052 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $7.4M | 80,272 |
 NVIDIA CORP$NVDA | 90.2 | $7.2M | 35,941 |
 VISA INC.$V | 83.5 | $6.1M | 17,754 |
 Trane Technologies plc$TT | — | $5.5M | 11,265 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $4.8M | 31,893 |
 FLEX LTD.$FLEX | — | $4.8M | 29,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shelter Rock Management, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$48.9M
Consumer Discretionary
$26.9M
Industrials
$9.5M
Financials
$8.3M
Other
$7.2M
Utilities
$1.5M
Healthcare
$834,801
Full Holdings — Shelter Rock Management, LLC (Q2 2026)
All 37 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.2M | 10.9% | -0% | — |
| 2 | $GOOG | Alphabet Inc. | $10.1M | 9.8% | +1% | 80.2 |
| 3 | $TDG | TransDigm Group INC | $8.1M | 7.9% | +0% | 75.4 |
| 4 | $HLT | Hilton Worldwide Holdings Inc. | $7.6M | 7.4% | +1% | 73.1 |
| 5 | $ORLY | O REILLY AUTOMOTIVE INC | $7.4M | 7.2% | -0% | 72.7 |
| 6 | $NVDA | NVIDIA CORP | $7.2M | 7.0% | -14% | 90.2 |
| 7 | $V | VISA INC. | $6.1M | 5.9% | +0% | 83.5 |
| 8 | $TT | Trane Technologies plc | $5.5M | 5.4% | -14% | — |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $4.8M | 4.7% | +1% | 70.7 |
| 10 | $FLEX | FLEX LTD. | $4.8M | 4.6% | -38% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.6M | 4.5% | NEW | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.9M | 3.8% | -23% | 83.7 |
| 13 |  $AVGO | Broadcom Inc. | $3.6M | 3.5% | NEW | 86.4 |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 3.2% | -0% | 74.6 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 2.9% | +1% | 67 |
| 16 |  $AAPL | Apple Inc. | $2.3M | 2.3% | +1% | 76.1 |
| 17 |  $WM | WASTE MANAGEMENT INC | $1.5M | 1.4% | -68% | 70.7 |
| 18 |  $MA | Mastercard Inc | $723,368 | 0.7% | -56% | 81.7 |
| 19 |  $ALV | AUTOLIV INC | $710,960 | 0.7% | -4% | 56.9 |
| 20 | — | ISHARES TR - GLOBAL TECH ETF | $637,157 | 0.6% | +0% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $611,898 | 0.6% | +1054% | — |
| 22 |  $NBTB | NBT BANCORP INC | $600,487 | 0.6% | +0% | 34.6 |
| 23 |  $LLY | ELI LILLY & Co | $568,566 | 0.6% | +0% | 89.3 |
| 24 |  $MCD | MCDONALDS CORP | $508,900 | 0.5% | +0% | 73.9 |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $425,086 | 0.4% | -7% | — |
| 26 | — | ISHARES TR - U.S. TECH ETF | $410,378 | 0.4% | +0% | — |
| 27 |  $TSLA | Tesla, Inc. | $353,595 | 0.3% | +0% | 50.1 |
| 28 |  $ETN | Eaton Corp plc | $297,590 | 0.3% | +0% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $278,451 | 0.3% | NEW | — |
| 30 |  $OUNZ | VanEck Merk Gold ETF | $270,747 | 0.3% | +29% | — |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $268,432 | 0.3% | +1% | — |
| 32 |  $ABBV | AbbVie Inc. | $266,235 | 0.3% | +0% | 59.3 |
| 33 | — | ISHARES TR - 0-5YR HI YL CP | $250,030 | 0.2% | NEW | — |
| 34 |  $AZO | AUTOZONE INC | $236,500 | 0.2% | +0% | 66.5 |
| 35 |  $C | CITIGROUP INC | $204,622 | 0.2% | NEW | 54.8 |
| 36 |  $ORCL | ORACLE CORP | $200,774 | 0.2% | +0% | 67.2 |
| 37 |  $BGC | BGC Group, Inc. | $167,472 | 0.2% | -7% | 69.9 |
New Positions (5)
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