Shelter Rock Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Shelter Rock Management, LLC reported 35 stock positions worth $94.3 million. Its top holding was Alphabet Class A (GOOGL) at 8.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.5%) and O'reilly Automotive (ORLY, 7.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 17 and reduced 8. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0002109305
- Portfolio Value
- $94.3M (Q1 2026)
- SEC Filing
- 0002109305-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 35 stocks · $94.3M
| GOOGL Alphabet Inc. Class A | 8.56% | 28,059 | $8.1M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 8.47% | 23,590 | $8.0M | Add +12.5% |
| ORLY O'reilly Automotive Inc. | 7.86% | 80,343 | $7.4M | Add +3.4% |
| NVDA Nvidia Corp. | 7.72% | 41,756 | $7.3M | Reduce -8.0% |
| TDG Transdigm Group Inc. | 7.46% | 6,070 | $7.0M | Add +22.6% |
| HLT Hilton Worldwide Holdings Inc. | 7.35% | 22,802 | $6.9M | New |
| TT Trane Technologies PLC | 5.78% | 13,086 | $5.5M | Add +1.2% |
| V Visa Inc. Class A | 5.67% | 17,687 | $5.3M | Add +1.9% |
| CBOE Cboe Global Markets Inc. | 5.45% | 18,160 | $5.1M | Add +61.6% |
| MSFT Microsoft Corp. | 5.41% | 13,774 | $5.1M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.36% | 31,676 | $5.1M | Reduce -5.0% |
| WM Waste Management Inc. | 4.97% | 20,381 | $4.7M | Add +9.1% |
| COST Costco Wholesale Corp. | 3.38% | 3,197 | $3.2M | Add +0.9% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 3.31% | 47,627 | $3.1M | New |
| AMZN Amazon.com Inc. | 3.07% | 13,919 | $2.9M | Reduce -47.4% |
| AAPL Apple Inc. | 2.14% | 7,955 | $2.0M | Add +4.0% |
| MA Mastercard Inc. Class A | 1.71% | 3,216 | $1.6M | Reduce -27.0% |
| ALV Autoliv Inc. | 0.71% | 6,351 | $668K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.62% | 1,881 | $585K | Add +14.1% |
| NBTB N B T Bancorp Inc. | 0.55% | 12,163 | $518K | No change |
| IXN iShares Global Tech ETF | 0.47% | 4,410 | $441K | No change |
| LLY Eli Lilly & Co. | 0.46% | 474 | $436K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 1,932 | $416K | Add +0.1% |
| TSLA Tesla Inc. | 0.33% | 841 | $313K | No change |
| IYW iShares Ustechnology ETF | 0.31% | 1,619 | $294K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 642 | $262K | Add +11.8% |
| WFC Wells Fargo & Co. | 0.27% | 3,229 | $257K | Add +0.5% |
| AZO AutoZone Inc. | 0.27% | 74 | $250K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.26% | 698 | $250K | Reduce -88.2% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 5,454 | $246K | Add +7.9% |
| ABBV Abbvie Inc. | 0.24% | 1,058 | $230K | No change |
| UUUU Energy Fuels Inc. | 0.23% | 12,100 | $221K | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 465 | $214K | No change |
| ORCL Oracle Corp. | 0.21% | 1,370 | $202K | No change |
| BGC BGC Group Inc. Class A | 0.18% | 16,908 | $165K | Add +2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −5.96 |
| AMZN Amazon.com Inc. | Reduce -47.4% | 3.07% | −3.06 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −2.40 |
| ETN Eaton Corp. PLC | Reduce -88.2% | 0.26% | −1.63 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -27.0% | 1.71% | −0.82 |
| NVDA Nvidia Corp. | Reduce -8.0% | 7.72% | −0.77 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.76 |
| CEG Constellation Energy | Sold out | 0.00% | −0.69 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.65 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.46 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| ALV Autoliv Inc. | Reduce -5.4% | 0.71% | −0.09 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.27% | +0.01 |
| UUUU Energy Fuels Inc. | Reduce -12.2% | 0.23% | +0.03 |
| TJX TJX Companies Inc. | Reduce -5.0% | 5.36% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| HLT Hilton Worldwide Holdings Inc. | New | 7.35% | +7.35 |
| FLEX Flex Ltd. | New | 3.31% | +3.31 |
| CBOE Cboe Global Markets Inc. | Add +61.6% | 5.45% | +2.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.5% | 8.47% | +2.07 |
| TDG Transdigm Group Inc. | Add +22.6% | 7.46% | +0.85 |
| WM Waste Management Inc. | Add +9.1% | 4.97% | +0.84 |
| ORLY O'reilly Automotive Inc. | Add +3.4% | 7.86% | +0.75 |
| TT Trane Technologies PLC | Add +1.2% | 5.78% | +0.73 |
| COST Costco Wholesale Corp. | Add +0.9% | 3.38% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 8.56% | +0.56 |
| MCD McDonald's Corp. | Add +14.1% | 0.62% | +0.11 |
| AAPL Apple Inc. | Add +4.0% | 2.14% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +7.9% | 0.26% | +0.05 |
| BGC BGC Group Inc. Class A | Add +2.5% | 0.18% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +11.8% | 0.28% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.44% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.27% | −0.03 |
| V Visa Inc. Class A | Add +1.9% | 5.67% | −0.45 |
| MSFT Microsoft Corp. | Add +5.8% | 5.41% | −0.92 |