Managers / Q1 2026
Saranac Partners Ltd
CIK 0002098745 · 16 ST JAMES'S STREET, LONDON, SW1A1ER · 442075095700
Summary
Saranac Partners Ltd reported $234M in U.S.-listed holdings across 103 positions for Q1 2026.
Its largest position, GOOGL, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 26 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.2% · $199M
- ETP · 6.3% · $15M
- Other · 5.5% · $13M
- ADR · 2.6% · $6M
- REIT · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | NEW | +23.2K | 23.2K | +$5M | $5M |
| NFLXNETFLIX INC. | NEW | +21.4K | 21.4K | +$2M | $2M |
| ISHARES TR | NEW | +10.5K | 10.5K | +$1M | $1M |
| ASTRAZENECA PLC | NEW | +5.6K | 5.6K | +$986,612 | $986,612 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$839,558 | $839,558 |
| ISHARES TR | NEW | +15.1K | 15.1K | +$791,024 | $791,024 |
| BABAALIBABA GROUP HLDG LTD | NEW | +5.9K | 5.9K | +$761,539 | $761,539 |
| ULTAULTA BEAUTY INC | NEW | +24.7K | 24.7K | +$756,074 | $756,074 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.