DOSSIER · 13F-HR · Q2 2026

Shelter Rock Management, LLC

$103M in tracked AUM across 37 positions as of Q2 2026.

SR
CIK 0002109305 · last filed Jun 30, 2026
Total AUM
$103M
as of Q2 2026
Holdings
37
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Shelter Rock Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M23K10.9%
02
GOOGL
ALPHABET INC
$10M28K9.8%
03
TDG
TRANSDIGM GROUP INC
$8M6K7.9%
04
HLT
HILTON WORLDWIDE HLDGS INC
$8M23K7.4%
05
ORLY
OREILLY AUTOMOTIVE INC
$7M80K7.2%
06
NVDA
NVIDIA CORPORATION
$7M36K7.0%
07
V
VISA INC
$6M18K5.9%
08
G8994E103
TRANE TECHNOLOGIES PLC
$6M11K5.4%
09
TJX
TJX COS INC NEW
$5M32K4.7%
10
Y2573F102
FLEX LTD
$5M30K4.6%

Filing history

2026Q2Jun 30
$103M 9.4%
37 positionsView →
2026Q1Mar 31
$94M 5.3%
35 positionsView →
2025Q4Dec 31
$100M
42 positionsView →