Shelter Rock Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Shelter Rock Management, LLC reported 37 stock positions worth $103.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.9% of the portfolio, followed by Alphabet Class A (GOOGL, 9.8%) and Transdigm (TDG, 7.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 12 and reduced 12. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from Cboe Global Markets (CBOE).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0002109305
- Portfolio Value
- $103.1M (Q2 2026)
- SEC Filing
- 0002109305-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 37 stocks · $103.1M
| TSM Taiwan Semiconductor-SP ADR | 10.87% | 23,474 | $11.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 9.79% | 28,243 | $10.1M | Add +0.7% |
| TDG Transdigm Group Inc. | 7.87% | 6,089 | $8.1M | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 7.39% | 23,052 | $7.6M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 7.17% | 80,272 | $7.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 6.97% | 35,941 | $7.2M | Reduce -13.9% |
| V Visa Inc. Class A | 5.91% | 17,754 | $6.1M | Add +0.4% |
| TT Trane Technologies PLC | 5.37% | 11,265 | $5.5M | Reduce -13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.69% | 31,893 | $4.8M | Add +0.7% |
| FLEX Flex Ltd. | 4.64% | 29,509 | $4.8M | Reduce -38.0% |
| XLI SS Industrial Select Sector | 4.48% | 24,944 | $4.6M | New |
| MSFT Microsoft Corp. | 3.83% | 10,585 | $3.9M | Reduce -23.1% |
| AVGO Broadcom Inc. | 3.48% | 9,505 | $3.6M | New |
| AMZN Amazon.com Inc. | 3.20% | 13,864 | $3.3M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.92% | 3,218 | $3.0M | Add +0.7% |
| AAPL Apple Inc. | 2.26% | 8,062 | $2.3M | Add +1.4% |
| WM Waste Management Inc. | 1.42% | 6,590 | $1.5M | Reduce -67.7% |
| MA Mastercard Inc. Class A | 0.70% | 1,408 | $723K | Reduce -56.2% |
| ALV Autoliv Inc. | 0.69% | 6,120 | $711K | Reduce -3.6% |
| IXN iShares Global Tech ETF | 0.62% | 4,410 | $637K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.59% | 7,406 | $612K | Add +92.3% |
| NBTB N B T Bancorp Inc. | 0.58% | 12,163 | $600K | No change |
| LLY Eli Lilly & Co. | 0.55% | 474 | $569K | No change |
| MCD McDonald's Corp. | 0.49% | 1,883 | $509K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 1,796 | $425K | Reduce -7.0% |
| IYW iShares Ustechnology ETF | 0.40% | 1,627 | $410K | Add +0.5% |
| TSLA Tesla Inc. | 0.34% | 841 | $354K | No change |
| ETN Eaton Corp. PLC | 0.29% | 698 | $298K | No change |
| SMH Vaneck Semiconductor ETF | 0.27% | 425 | $278K | New |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 7,016 | $271K | Add +28.6% |
| WFC Wells Fargo & Co. | 0.26% | 3,248 | $268K | Add +0.6% |
| ABBV Abbvie Inc. | 0.26% | 1,058 | $266K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 5,896 | $250K | New |
| AZO AutoZone Inc. | 0.23% | 74 | $237K | No change |
| C Citigroup Inc. | 0.20% | 1,462 | $205K | New |
| ORCL Oracle Corp. | 0.19% | 1,370 | $201K | No change |
| BGC BGC Group Inc. Class A | 0.16% | 15,666 | $167K | Reduce -7.3% |
Portfolio Sells Q1 2026 → Q2 2026
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −5.45 |
| WM Waste Management Inc. | Reduce -67.7% | 1.42% | −3.54 |
| MSFT Microsoft Corp. | Reduce -23.1% | 3.83% | −1.58 |
| MA Mastercard Inc. Class A | Reduce -56.2% | 0.70% | −1.00 |
| NVDA Nvidia Corp. | Reduce -13.9% | 6.97% | −0.75 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 7.17% | −0.70 |
| TT Trane Technologies PLC | Reduce -13.9% | 5.37% | −0.42 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.41% | −0.03 |
| ALV Autoliv Inc. | Reduce -3.6% | 0.69% | −0.02 |
| BGC BGC Group Inc. Class A | Reduce -7.3% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.20% | +0.13 |
| FLEX Flex Ltd. | Reduce -38.0% | 4.64% | +1.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 10.87% | +2.40 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | New | 4.48% | +4.48 |
| AVGO Broadcom Inc. | New | 3.48% | +3.48 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 9.79% | +1.23 |
| TDG Transdigm Group Inc. | Add +0.3% | 7.87% | +0.41 |
| VOOG Vanguard S&P 500 Growth ETF | Add +92.3% | 0.59% | +0.32 |
| SMH Vaneck Semiconductor ETF | New | 0.27% | +0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +0.4% | 5.91% | +0.24 |
| C Citigroup Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +1.4% | 2.26% | +0.12 |
| IYW iShares Ustechnology ETF | Add +0.5% | 0.40% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.1% | 7.39% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | Add +28.6% | 0.26% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.26% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.49% | −0.13 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.92% | −0.46 |
| TJX TJX Companies Inc. | Add +0.7% | 4.69% | −0.68 |