DOSSIER · 13F-HR · Q3 2026

Shelter Rock Management, LLC

$107M in tracked AUM across 39 positions as of Q3 2026.

SR
CIK 0002109305 · last filed Sep 30, 2026
Total AUM
$107M
as of Q3 2026
Holdings
39
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Shelter Rock Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M22K9.9%
02
GOOGL
ALPHABET INC
$10M28K9.0%
03
NVDA
NVIDIA CORPORATION
$8M36K7.9%
04
HLT
HILTON WORLDWIDE HLDGS INC
$8M25K7.5%
05
XLI
SELECT SECTOR SPDR TR
$7M44K6.9%
06
ORLY
OREILLY AUTOMOTIVE INC
$7M79K6.3%
07
V
VISA INC
$6M18K5.9%
08
TJX
TJX COS INC NEW
$5M41K5.1%
09
SHYG
ISHARES TR
$5M132K5.1%
10
MSFT
MICROSOFT CORP
$5M10K5.1%

Filing history

2026Q3Sep 30
$107M▲ 4.2%
39 positionsView →
2026Q2Jun 30
$103M▲ 9.4%
37 positionsView →
2026Q1Mar 31
$94M▼ 5.3%
35 positionsView →
2025Q4Dec 31
$100M—
42 positionsView →