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CIK: 0002109305
Total reported value
$107.4M
$107.4M
37 檔
41.4%
During the Q2 2026 filing period, Shelter Rock Management, LLC (CIK: 0002109305) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $107.4M across 37 reported positions.
Shelter Rock Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.87% | -1.02% | -0.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | -0.76% | +0.66% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 7.87% | -2.99% | +0.31% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.39% | +0.09% | +1.10% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.17% | -0.87% | -0.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | +0.90% | -13.93% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | -0.03% | +0.38% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 5.37% | -0.61% | -13.92% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.69% | +0.40% | +0.69% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 4.64% | -3.87% | -38.04% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 4.48% | +2.41% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +1.22% | -23.15% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | -1.07% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.03% | -0.40% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.05% | +0.66% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.19% | +1.35% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.42% | -0.25% | -67.67% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.02% | -56.22% | |
| 19 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.69% | -0.05% | -3.64% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | +0.01% | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +1053.58% | |
| 22 | NBTB | N B T Bancorp Inc | Stock-Other | 0.58% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.05% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.02% | -7.04% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.01% | +0.49% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | -0.02% | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | -0.05% | — | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.26% | +0.01% | +28.64% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.02% | +0.59% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.24% | +4.83% | — | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 37 | BGC | Bgc Group Inc-a | Stock-Financials | 0.16% | — | -7.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +4.5% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +3.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -0.49% | Trim |
| 4 | FLEX | Flex Ltd. | +1.3% | -38.04% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.66% | Add |
| 6 | TDG | Transdigm Group Inc | +0.4% | +0.31% | Add |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +1053.58% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.38% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 11 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 12 | IXN | Ishares Global Tech ETF | +0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.40% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +1.35% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | +0.49% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | 0% | +1.10% | Add |
| 18 | NBTB | N B T Bancorp Inc | 0% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 20 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | OUNZ | Vaneck Merk Gold ETF | — | +28.64% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +0.59% | Add |
| 24 | ALV | Autoliv Inc | 0% | -3.64% | Trim |
| 25 | BGC | Bgc Group Inc-a | 0% | -7.35% | Trim |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.04% | Trim |
| 28 | AZO | Autozone Inc | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | -0.1% | +0.11% | Add |
| 30 | UUUU | Energy Fuels Inc | -0.2% | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical Inc | -0.2% | EXIT | Sold out |
| 32 | TT | Trane Technologies plc | -0.4% | -13.92% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.5% | +0.66% | Add |
| 34 | TJX | Tjx Companies Inc | -0.7% | +0.69% | Add |
| 35 | ORLY | O'reilly Automotive Inc | -0.7% | -0.09% | Trim |
| 36 | NVDA | Nvidia CORP | -0.8% | -13.93% | Trim |
| 37 | MA | Mastercard Inc - A | -1% | -56.22% | Trim |
| 38 | MSFT | Microsoft CORP | -1.6% | -23.15% | Trim |
| 39 | WM | Waste Management Inc | -3.6% | -67.67% | Trim |
| 40 | CBOE | Cboe Global Markets Inc | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Shelter Rock Management, LLC reported a total U.S. public equity portfolio value of $107.4M across 37 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, TDG) accounted for 41.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLI
市值: $4.6M
Top Position Liquidated / Trimmed
CBOE
前期市值: $5.1M
During Q2 2026, Shelter Rock Management, LLC's top holdings by market value included TSM (10.9%)、GOOGL (9.8%)、TDG (7.9%). The largest single position, TSM, represented 10.9% of total portfolio value.
In Q2 2026, Shelter Rock Management, LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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