Shelter Rock Management, LLC — 13F Holdings & Portfolio
CIK 2109305 · latest 13F-HR filed 2026-07-13
Shelter Rock Management, LLC manages $103.1M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (10.87%), GOOGL (9.79%), TDG (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 18, and trimmed 6.
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.
JERICHO, NY 11753
$103.1M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-13
+5 / −3 / ↑18 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$3.2M +40.4%
- ALPHABET INC$2.0M +25.1%
- FLEX LTD$1.7M +53.4%
- TRANSDIGM GROUP INC$1.1M +15.3%
- VISA INC$745.3K +13.9%
Top Trims
- WASTE MGMT INC DEL-$3.2M -68.6%
- MICROSOFT CORP-$1.1M -22.5%
- MASTERCARD INCORPORATED-$884.7K -55.0%
- COSTCO WHOLESALE CORPORATION-$177.6K -5.6%
- MCDONALDS CORP-$75.7K -13.0%
New Positions
- SELECT SECTOR SPDR TR$4.6M
- BROADCOM INC$3.6M
- VANECK ETF TRUST$278.5K
- ISHARES TR$250.0K
- CITIGROUP INC$204.6K
Exited Positions
- CBOE GLOBAL MKTS INC$5.1M
- ENERGY FUELS INC$220.8K
- INTUITIVE SURGICAL INC$214.4K
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.2M | 10.87% | 23,474 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 9.79% | 28,243 | SH |
| 3 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.1M | 7.87% | 6,089 | SH |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $7.6M | 7.39% | 23,052 | SH |
| 5 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.4M | 7.17% | 80,272 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 6.97% | 35,941 | SH |
| 7 | VISA INC | V | 92826C839 | $6.1M | 5.91% | 17,754 | SH |
| 8 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.5M | 5.37% | 11,265 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $4.8M | 4.69% | 31,893 | SH |
| 10 | FLEX LTD | FLEX | Y2573F102 | $4.8M | 4.64% | 29,509 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.6M | 4.48% | 24,944 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 3.83% | 10,585 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 3.48% | 9,505 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 3.20% | 13,864 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 2.92% | 3,218 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.3M | 2.26% | 8,062 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 1.42% | 6,590 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $723.4K | 0.70% | 1,408 | SH |
| 19 | AUTOLIV INC | ALV | 052800109 | $711.0K | 0.69% | 6,120 | SH |
| 20 | ISHARES TR | IXN | 464287291 | $637.2K | 0.62% | 4,410 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $611.9K | 0.59% | 7,406 | SH |
| 22 | NBT BANCORP INC | NBTB | 628778102 | $600.5K | 0.58% | 12,163 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $568.6K | 0.55% | 474 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $508.9K | 0.49% | 1,883 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $425.1K | 0.41% | 1,796 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $410.4K | 0.40% | 1,627 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $353.6K | 0.34% | 841 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $297.6K | 0.29% | 698 | SH |
| 29 | VANECK ETF TRUST | SMH | 92189F676 | $278.5K | 0.27% | 425 | SH |
| 30 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $270.7K | 0.26% | 7,016 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $268.4K | 0.26% | 3,248 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $266.2K | 0.26% | 1,058 | SH |
| 33 | ISHARES TR | SHYG | 46434V407 | $250.0K | 0.24% | 5,896 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $236.5K | 0.23% | 74 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $204.6K | 0.20% | 1,462 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $200.8K | 0.19% | 1,370 | SH |
| 37 | BGC GROUP INC | BGC | 088929104 | $167.5K | 0.16% | 15,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $103.1M | 37 | 0002109305-26-000003 |
| 2026-03-31 | 2026-04-10 | $94.3M | 35 | 0002109305-26-000002 |
| 2025-12-31 | 2026-02-09 | $99.6M | 42 | 0002109305-26-000001 |