§ 13F · FUND PROFILE
Shelter Rock Management, LLC.
AUM · $103M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23K | $11M | 10.9% | ±0% |
| 2 | GOOGL | ALPHABET INC | 28K | $10M | 9.8% | +1% |
| 3 | TDG | TRANSDIGM GROUP INC | 6K | $8M | 7.9% | ±0% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 23K | $8M | 7.4% | +1% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | 80K | $7M | 7.2% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 36K | $7M | 7.0% | −14% |
| 7 | V | VISA INC | 18K | $6M | 5.9% | ±0% |
| 8 | TT | TRANE TECHNOLOGIES PLC | 11K | $6M | 5.4% | −14% |
| 9 | TJX | TJX COS INC NEW | 32K | $5M | 4.7% | +1% |
| 10 | FLEX | FLEX LTD | 30K | $5M | 4.6% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHELTER SIGNAL
AC read
Shelter Rock Management, LLC is a Other fund managing $103 million in assets. The fund runs a portfolio of 37 positions.
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