Saranac Partners Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Saranac Partners Ltd reported 91 stock positions worth $231.1 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2025, it opened 25 new positions, sold out of 8, added to 34 and reduced 32. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Qualcomm (QCOM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002098745
- Portfolio Value
- $231.1M (Q1 2026)
- SEC Filing
- 0001214659-26-006253 ↗ filed May 15, 2026
Holdings Value
Holdings 91 stocks · $231.1M
| GOOGL Alphabet Inc. Class A | 5.71% | 45,898 | $13.2M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.61% | 28,788 | $10.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.37% | 48,432 | $10.1M | Add +18.7% |
| AVGO Broadcom Inc. | 3.96% | 30,146 | $9.2M | Add +12.8% |
| MA Mastercard Inc. Class A | 3.58% | 16,884 | $8.3M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.54% | 51,621 | $8.2M | Reduce -16.0% |
| AAPL Apple Inc. | 3.50% | 31,831 | $8.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.40% | 160,560 | $7.9M | Add +13.2% |
| ABBV Abbvie Inc. | 3.23% | 34,561 | $7.5M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 3.13% | 46,292 | $7.2M | Reduce -11.8% |
| WMT Walmart Inc. | 2.97% | 55,270 | $6.9M | Reduce -28.0% |
| AME Ametek Inc. | 2.88% | 30,929 | $6.6M | Reduce -23.0% |
| BSX Boston Scientific Corp. | 2.68% | 95,541 | $6.2M | Add +24.6% |
| DHR Danaher Corp. | 2.46% | 35,875 | $5.7M | Add +42.4% |
| ISRG Intuitive Surgical Inc. | 2.43% | 12,170 | $5.6M | Add +0.9% |
| TT Trane Technologies PLC | 2.35% | 13,051 | $5.4M | Reduce -18.1% |
| HBAN Huntington Bancshares Inc. | 2.33% | 339,662 | $5.4M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 2.32% | 19,966 | $5.4M | Add +12.0% |
| CP Canadian Pacific Kansas City | 2.29% | 67,185 | $5.3M | Reduce -16.5% |
| AMAT Applied Materials Inc. | 2.28% | 15,605 | $5.3M | Reduce -36.3% |
| ECL Ecolab Inc. | 2.21% | 19,502 | $5.1M | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 14,677 | $4.9M | Reduce -40.2% |
| LVS Las Vegas Sands Corp. | 2.11% | 88,538 | $4.9M | Reduce -10.6% |
| TEL Te Connectivity PLC | 2.06% | 23,152 | $4.8M | New |
| TRMB Trimble Inc. | 1.92% | 66,823 | $4.4M | Add +11.0% |
| ORCL Oracle Corp. | 1.79% | 28,247 | $4.1M | Add +12.2% |
| ADBE Adobe Inc. | 1.72% | 16,344 | $4.0M | Add +7.1% |
| FISV Fiserv Inc. | 1.64% | 68,340 | $3.8M | Add +47.8% |
| NOW ServiceNow Inc. | 1.62% | 35,304 | $3.7M | Add +50.5% |
| CDNS Cadence Design SYS Inc. | 1.58% | 13,142 | $3.7M | Reduce -13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.51% | 43,830 | $3.5M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.86% | 7,118 | $2.0M | Add +263.7% |
| NFLX Netflix Inc. | 0.81% | 19,417 | $1.9M | New |
| INDA iShares MSCI India ETF | 0.63% | 10,500 | $1.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.61% | 18,940 | $1.4M | Add +13.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 17,614 | $1.2M | Add +192.3% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 21,892 | $1.2M | Add +682.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 17,978 | $1.2M | Add +53.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 12,037 | $1.2M | Add +108.6% |
| QCOM Qualcomm Inc. | 0.49% | 8,697 | $1.1M | Reduce -79.4% |
| AZN Astrazeneca PLC | 0.43% | 5,571 | $987K | New |
| META Meta Platforms Inc. Class A | 0.42% | 2,188 | $981K | Add +11.2% |
| TTE Totalenergies SE | 0.40% | 11,091 | $933K | Reduce -46.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 11,154 | $930K | Reduce -47.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 5,444 | $840K | Add +51.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 1,405 | $840K | New |
| IGV iShares Expanded Tech-Softwa | 0.34% | 15,055 | $791K | New |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 5,896 | $762K | New |
| ULTA Ulta Beauty Inc. | 0.33% | 24,670 | $756K | New |
| VPL Vanguard Ftse Pacific ETF | 0.31% | 11,445 | $726K | Add +131.0% |
| JNJ Johnson & Johnson | 0.30% | 15,632 | $686K | Add +854.9% |
| B Barrick Mining Corp. | 0.29% | 16,481 | $673K | New |
| CVX Chevron Corp. | 0.28% | 11,765 | $641K | Add +346.3% |
| FXI iShares China Large-Cap ETF | 0.26% | 16,665 | $593K | Reduce -22.6% |
| PWR Quanta Services Inc. | 0.25% | 1,238 | $581K | Reduce -70.8% |
| ADSK Autodesk Inc. | 0.23% | 6,112 | $540K | New |
| NKE Nike Inc. Class B | 0.22% | 9,317 | $510K | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.21% | 6,077 | $481K | Reduce -9.7% |
| THC Tenet Healthcare Corp. | 0.20% | 2,368 | $462K | Reduce -3.9% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 5,755 | $461K | Add +130.2% |
| ABT Abbott Laboratories | 0.19% | 11,830 | $443K | Add +172.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 7,181 | $438K | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 0.18% | 19,893 | $410K | New |
| LRCX Lam Research Corp. | 0.17% | 1,733 | $401K | Reduce -21.2% |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.17% | 34,794 | $392K | New |
| MPC Marathon Petroleum Corp. | 0.17% | 1,341 | $392K | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.16% | 9,990 | $367K | New |
| EA Electronic Arts Inc. | 0.15% | 1,614 | $355K | Add +12.2% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 3,418 | $351K | Reduce -7.8% |
| FERG Ferguson Enterprises Inc. | 0.15% | 1,440 | $349K | Reduce -11.4% |
| C Citigroup Inc. | 0.15% | 3,345 | $344K | New |
| FDX FedEx Corp. | 0.15% | 835 | $340K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,929 | $335K | Add +16.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 3,410 | $331K | New |
| HD Home Depot Inc. | 0.14% | 1,790 | $318K | Add +79.4% |
| HON Honeywell International Inc. | 0.13% | 1,305 | $309K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.12% | 3,045 | $283K | Reduce -18.3% |
| AMT American Tower Corp. | 0.12% | 1,727 | $281K | Add +0.3% |
| INTU Intuit Inc. | 0.12% | 1,540 | $269K | Add +131.6% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 2,540 | $248K | New |
| GILD Gilead Sciences Inc. | 0.11% | 3,164 | $246K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,500 | $241K | Reduce -82.8% |
| TLN Talen Energy Corp. | 0.10% | 970 | $238K | New |
| MFC Manulife Financial Corp. | 0.10% | 4,810 | $232K | Reduce -14.7% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,680 | $232K | New |
| EWU iShares MSCI United Kingdom | 0.10% | 3,300 | $230K | New |
| VZ Verizon Communications Inc. | 0.10% | 2,748 | $224K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 6,165 | $221K | New |
| ALB Albemarle Corp. | 0.10% | 1,325 | $220K | New |
| YUMC Yum China Holdings Inc. | 0.09% | 2,232 | $217K | New |
| ANET Arista Networks Inc. | 0.09% | 1,470 | $208K | New |
Options reported separately and not counted above: QQQ puts ($1.0M), DLR puts ($757K), NFLX calls ($192K), SPY puts ($130K), AMZN puts ($125K), GOOGL calls ($115K), MSFT puts ($111K), TSM puts ($68K), AVGO puts ($62K), GOOG puts ($57K), NVDA puts ($52K), TSLA puts ($37K).
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -79.4% | 0.49% | −2.34 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.61% | −0.93 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.2% | 2.13% | −0.78 |
| ACWI iShares MSCI Acwi ETF | Reduce -82.8% | 0.10% | −0.70 |
| COR Cencora Inc. | Sold out | 0.00% | −0.64 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 5.71% | −0.45 |
| PWR Quanta Services Inc. | Reduce -70.8% | 0.25% | −0.45 |
| LVS Las Vegas Sands Corp. | Reduce -10.6% | 2.11% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 3.58% | −0.38 |
| WMT Walmart Inc. | Reduce -28.0% | 2.97% | −0.38 |
| AME Ametek Inc. | Reduce -23.0% | 2.88% | −0.36 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.36 |
| ECL Ecolab Inc. | Reduce -21.2% | 2.21% | −0.34 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.32 |
| CDNS Cadence Design SYS Inc. | Reduce -13.9% | 1.58% | −0.29 |
| ABBV Abbvie Inc. | Reduce -11.9% | 3.23% | −0.28 |
| ICE Intercontinental Exchange Inc. | Reduce -11.8% | 3.13% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -36.3% | 2.28% | −0.19 |
| TJX TJX Companies Inc. | Reduce -16.0% | 3.54% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.4% | 1.51% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Reduce -18.1% | 2.35% | −0.08 |
| FXI iShares China Large-Cap ETF | Reduce -22.6% | 0.26% | −0.07 |
| MFC Manulife Financial Corp. | Reduce -14.7% | 0.10% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -16.5% | 2.29% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.7% | 0.40% | −0.05 |
| NKE Nike Inc. Class B | Reduce -11.7% | 0.22% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -3.9% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -18.3% | 0.12% | +0.01 |
| TTE Totalenergies SE | Reduce -46.2% | 0.40% | +0.02 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.21% | +0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -7.8% | 0.15% | +0.03 |
| LRCX Lam Research Corp. | Reduce -21.2% | 0.17% | +0.03 |
| MPC Marathon Petroleum Corp. | Reduce -26.6% | 0.17% | +0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -11.4% | 0.15% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| TEL Te Connectivity PLC | New | 2.06% | +2.06 |
| NFLX Netflix Inc. | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +18.7% | 4.37% | +0.68 |
| INDA iShares MSCI India ETF | New | 0.63% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +263.7% | 0.86% | +0.62 |
| FISV Fiserv Inc. | Add +47.8% | 1.64% | +0.43 |
| AZN Astrazeneca PLC | New | 0.43% | +0.43 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.36% | +0.36 |
| BAC Bank of America Corp. | Add +13.2% | 3.40% | +0.34 |
| IGV iShares Expanded Tech-Softwa | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +12.8% | 3.96% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.33% | +0.33 |
| ULTA Ulta Beauty Inc. | New | 0.33% | +0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Add +53.3% | 0.52% | +0.30 |
| B Barrick Mining Corp. | New | 0.29% | +0.29 |
| EL Estee Lauder Companies Class A | Add +192.3% | 0.53% | +0.29 |
| DIS The Walt Disney Co. | Add +108.6% | 0.51% | +0.25 |
| ADSK Autodesk Inc. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +50.5% | 1.62% | +0.21 |
| LHX L3HARRIS Technologies Inc. | Add +682.7% | 0.53% | +0.20 |
| DHR Danaher Corp. | Add +42.4% | 2.46% | +0.20 |
| LYB Lyondellbasell Indu Class A | New | 0.18% | +0.18 |
| AXICY Axia Energia-ADR Pref C | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +854.9% | 0.30% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| C Citigroup Inc. | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +1.1% | 3.50% | +0.14 |
| VPL Vanguard Ftse Pacific ETF | Add +131.0% | 0.31% | +0.14 |
| CVX Chevron Corp. | Add +346.3% | 0.28% | +0.12 |
| AAXJ iShares MSCI All Country Asi | Add +130.2% | 0.20% | +0.11 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +51.4% | 0.36% | +0.10 |
| TLN Talen Energy Corp. | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| EWU iShares MSCI United Kingdom | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| ALB Albemarle Corp. | New | 0.10% | +0.10 |
| YUMC Yum China Holdings Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| TRMB Trimble Inc. | Add +11.0% | 1.92% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +13.3% | 0.61% | +0.06 |
| FDX FedEx Corp. | Add +7.3% | 0.15% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +5.5% | 0.19% | +0.05 |
| EA Electronic Arts Inc. | Add +12.2% | 0.15% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.0% | 2.32% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 2.33% | +0.01 |
| AMT American Tower Corp. | Add +0.3% | 0.12% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +3990.9% | 1,800 | $1.0M |
| DLR Digital Realty Trust Inc. | put | Add +9900.0% | 4,200 | $757K |
| NFLX Netflix Inc. | call | New | 2,000 | $192K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -44.4% | 200 | $130K |
| AMZN Amazon.com Inc. | put | New | 600 | $125K |
| GOOGL Alphabet Inc. Class A | call | New | 400 | $115K |
| MSFT Microsoft Corp. | put | New | 300 | $111K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 200 | $68K |
| AVGO Broadcom Inc. | put | New | 200 | $62K |
| GOOG Alphabet Inc. Class C | put | New | 200 | $57K |
| NVDA Nvidia Corp. | put | New | 300 | $52K |
| TSLA Tesla Inc. | put | New | 100 | $37K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $311.6M | GOOGL, AMZN, MSFT, AVGO, MA |
| Q1 2026 | 91 | $231.1M | GOOGL, MSFT, AMZN, AVGO, MA |
| Q4 2025 | 74 | $255.6M | GOOGL, MSFT, MA, TJX, AMZN |
| Q3 2025 | 229 | $476.5M | IRRRF, IMBXF, ISAPF, ISCXF, MSFT |
| Q2 2025 | 66 | $186.5M | MSFT, AVGO, MA, JPM, GOOGL |
| Q1 2025 | 76 | $173.1M | MSFT, MA, ICE, ABBV, GOOGL |
| Q4 2024 | 76 | $177.3M | MSFT, GOOGL, WMT, MA, AAPL |
| Q3 2024 | 22 | $66.3M | GOOGL, AAPL, ABBV, AME, COR |
| Q2 2024 | 73 | $168.0M | MSFT, GOOGL, WMT, MA, TJX |
| Q1 2024 | 80 | $163.3M | MSFT, GOOGL, MA, WMT, ABBV |