Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.2M | 10.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.1M | 9.8% |
| Transdigm Group Inc.COM | COM | $8.11M | 7.9% |
| Hilton Worldwide Hldgs Inc.COM | COM | $7.62M | 7.4% |
| Oreilly Automotive Inc.COM | COM | $7.39M | 7.2% |
| Nvidia CorporationCOM | COM | $7.19M | 7.0% |
| Visa Inc.COM CL A | COM CL A | $6.09M | 5.9% |
| Trane Technologies PLCSHS | SHS | $5.53M | 5.4% |
| TJX Cos Inc. NewCOM | COM | $4.83M | 4.7% |
| Flex LtdORD | ORD | $4.78M | 4.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.62M | 4.5% |
| Microsoft Corp.COM | COM | $3.95M | 3.8% |
| Broadcom Inc.COM | COM | $3.59M | 3.5% |
| Amazon Com Inc.COM | COM | $3.3M | 3.2% |
| Costco Wholesale CorporationCOM | COM | $3.01M | 2.9% |
| Apple Inc.COM | COM | $2.33M | 2.3% |
| Waste Mgmt Inc. DelCOM | COM | $1.47M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $723K | 0.7% |
| Autoliv Inc.COM | COM | $711K | 0.7% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $637K | 0.6% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $612K | 0.6% |
| Nbt Bancorp Inc.COM | COM | $600K | 0.6% |
| Eli Lilly & COCOM | COM | $569K | 0.6% |
| Mcdonalds Corp.COM | COM | $509K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $425K | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $410K | 0.4% |
| Tesla Inc.COM | COM | $354K | 0.3% |
| Eaton Corp. PLCSHS | SHS | $298K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $278K | 0.3% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $271K | 0.3% |
| Wells Fargo & COCOM | COM | $268K | 0.3% |
| Abbvie Inc.COM | COM | $266K | 0.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $250K | 0.2% |
| Autozone Inc.COM | COM | $237K | 0.2% |
| Citigroup Inc.COM NEW | COM NEW | $205K | 0.2% |
| Oracle Corp.COM | COM | $201K | 0.2% |
| Bgc Group Inc.CL A | CL A | $167K | 0.2% |
- Class
- SPONSORED ADS
- Share
- 10.9%
- Class
- CAP STK CL A
- Share
- 9.8%
- Class
- COM
- Share
- 7.9%
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 7.0%
- Class
- COM CL A
- Share
- 5.9%
- Class
- SHS
- Share
- 5.4%
- Class
- COM
- Share
- 4.7%
- Class
- ORD
- Share
- 4.6%
- Class
- ST STR INDL ETF
- Share
- 4.5%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- GLOBAL TECH ETF
- Share
- 0.6%
- Class
- 500 GRTH IDX F
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- DIV APP ETF
- Share
- 0.4%
- Class
- U.S. TECH ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
- Class
- GOLD SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- 0-5YR HI YL CP
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109305
- File number
- 028-26132
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $94.3M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Shelter Rock Management’s 13F holdings worth?
$103 million across 37 positions for the quarter ended 30 June 2026.
What is Shelter Rock Management’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $11.2 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Shelter Rock Management’s 13F portfolio?
The ten largest positions accounted for 70.6% of reported value and the twenty-five largest for 96.9%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Shelter Rock Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shelter Rock Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.