Saranac Partners Ltd — 13F Holdings & Portfolio
CIK 2098745 · latest 13F-HR filed 2026-08-13
Saranac Partners Ltd manages $342.7M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.39%), GOOGL (4.96%), AMZN (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 15, added to 53, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON SW1A1ER
$342.7M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-08-13
+36 / −15 / ↑53 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$8.5M +2318.9%
- ARISTA NETWORKS INC$5.8M +2785.9%
- APPLIED MATLS INC$4.3M +81.9%
- ALPHABET INC$3.8M +28.9%
- INTUIT$3.2M +1180.7%
Top Trims
- ADOBE INC-$3.2M -79.9%
- L3HARRIS TECHNOLOGIES INC-$784.3K -64.6%
- INTERCONTINENTAL EXCHANGE IN-$613.2K -8.5%
- TRIMBLE INC-$583.5K -13.1%
- VANGUARD SCOTTSDALE FDS-$339.4K -28.5%
New Positions
- KEYSIGHT TECHNOLOGIES INC$4.4M
- AGNICO EAGLE MINES LTD$1.9M
- JPMORGAN CHASE & CO$710.6K
- CATERPILLAR INC$673.0K
- TRUPANION INC$604.9K
Exited Positions
- ISHARES TR$1.5M
- VANGUARD INDEX FDS$839.6K
- ULTA BEAUTY INC$756.1K
- AUTODESK INC$539.9K
- LYONDELLBASELL INDUSTRIES NV$409.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $25.3M | 7.39% | 339 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 4.96% | 47,667 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 3.64% | 52,274 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 3.60% | 33,123 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $11.8M | 3.45% | 31,361 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.4M | 3.34% | 22,280 | SH |
| 7 | BANK OF AMER CORP | BAC | 060505104 | $10.6M | 3.08% | 185,068 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 3.02% | 41,086 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 2.80% | 13,348 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.5M | 2.78% | 32,986 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.9M | 2.59% | 44,511 | SH |
| 12 | AMETEK INC | AME | 031100100 | $8.8M | 2.57% | 36,544 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $8.7M | 2.55% | 57,765 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.3M | 2.43% | 20,032 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.9M | 2.31% | 16,138 | SH |
| 16 | WALMART INC | WMT | 931142103 | $7.6M | 2.22% | 67,120 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $7.4M | 2.17% | 39,035 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.2M | 2.10% | 15,133 | SH |
| 19 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $7.2M | 2.09% | 404,420 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.1M | 2.08% | 17,880 | SH |
| 21 | ECOLAB INC | ECL | 278865100 | $7.0M | 2.03% | 24,981 | SH |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $6.8M | 1.98% | 78,062 | SH |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $6.6M | 1.93% | 53,694 | SH |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.4M | 1.87% | 150,265 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $6.0M | 1.75% | 35,477 | SH |
| 26 | TE CONNECTIVITY PLC | TEL | G87052109 | $5.2M | 1.51% | 25,641 | SH |
| 27 | LAS VEGAS SANDS CORP | LVS | 517834107 | $5.0M | 1.46% | 108,300 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $4.7M | 1.36% | 31,809 | SH |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.6M | 1.35% | 12,345 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.5M | 1.31% | 56,840 | SH |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $4.4M | 1.30% | 12,759 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $4.0M | 1.18% | 40,691 | SH |
| 33 | FISERV INC | FISV | 337738108 | $4.0M | 1.16% | 80,882 | SH |
| 34 | TRIMBLE INC | TRMB | 896239100 | $3.9M | 1.12% | 75,368 | SH |
| 35 | INTUIT | INTU | 461202103 | $3.4M | 1.01% | 13,175 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.71% | 6,880 | SH |
| 37 | INVESCO QQQ TR Put | QQQ | 46090E103 | $2.4M | 0.71% | 33 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 0.66% | 31,823 | SH |
| 39 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.9M | 0.56% | 12,409 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.9M | 0.56% | 23,180 | SH |
| 41 | RENAISSANCE CAP GREENWICH FD Put | IPO | 759937204 | $1.8M | 0.53% | 307 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 0.50% | 3,960 | SH |
| 43 | ISHARES TR | ACWI | 464288257 | $1.6M | 0.48% | 10,500 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.48% | 2,909 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.46% | 16,434 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.38% | 3,856 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.37% | 21,350 | SH |
| 48 | LAUDER ESTEE COS INC | EL | 518439104 | $1.2M | 0.36% | 16,328 | SH |
| 49 | NIKE INC | NKE | 654106103 | $1.2M | 0.35% | 29,303 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.33% | 6,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $342.7M | 117 | 0001214659-26-010018 |
| 2026-03-31 | 2026-05-15 | $233.8M | 103 | 0001214659-26-006253 |
| 2025-12-31 | 2026-02-06 | $255.8M | 77 | 0001214659-26-001272 |
| 2023-06-30 | 2026-02-06 | $188.6M | 93 | 0001214659-26-001270 |