SEC 13F Intelligence

Managers / Q1 2026

Saranac Partners Ltd

CIK 0002098745 · 16 ST JAMES'S STREET, LONDON, SW1A1ER · 442075095700

Reported Value
$234M
Q1 2026
Positions
103
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing

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

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.6%
Alphabet
New / Exited
26 / 8
positions this quarter

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

13F Reported Value
Q4 ’25: $256MQ4 ’25Q1 ’26: $234MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 6.3%Other: 5.5%ADR: 2.6%REIT: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TE CONNECTIVITY PLCNEW+23.2K23.2K+$5M$5M
NFLXNETFLIX INC.NEW+21.4K21.4K+$2M$2M
ISHARES TRNEW+10.5K10.5K+$1M$1M
ASTRAZENECA PLCNEW+5.6K5.6K+$986,612$986,612
VANGUARD INDEX FDSNEW+1.4K1.4K+$839,558$839,558
ISHARES TRNEW+15.1K15.1K+$791,024$791,024
BABAALIBABA GROUP HLDG LTDNEW+5.9K5.9K+$761,539$761,539
ULTAULTA BEAUTY INCNEW+24.7K24.7K+$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

44 positions
#IssuerClass% PortfolioValueShares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.50%$15M53.0K
2MSFTMICROSOFT CORPhistory →COM4.55%$11M28.8K
3AMZNAMAZON COM INChistory →COM4.32%$10M48.4K
4AVGOBROADCOM INChistory →COM3.91%$9M30.1K
5MAMASTERCARD INCORPORATEDhistory →CL A3.54%$8M16.9K
6TJXTJX COS INC NEWhistory →COM3.50%$8M51.6K
7AAPLAPPLE INChistory →COM3.46%$8M31.8K
8BACBANK AMERICA CORPhistory →COM3.36%$8M160.6K
9ABBVABBVIE INChistory →COM3.19%$7M34.6K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.09%$7M46.3K
11WMTWALMART INChistory →COM2.94%$7M55.3K
12AMEAMETEK INChistory →COM2.84%$7M30.9K
13BSXBOSTON SCIENTIFIC CORPhistory →COM2.65%$6M95.5K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF2.60%$6M80.7K
15DHRDANAHER CORP DELhistory →COM2.43%$6M35.9K
16ISRGINTUITIVE SURGICAL INChistory →COM NEW2.40%$6M12.2K
17TRANE TECHNOLOGIES PLCSHS2.32%$5M13.1K
18HBANHUNTINGTON BANCSHARES INChistory →COM2.30%$5M339.7K
19UNHUNITEDHEALTH GROUP INChistory →COM2.29%$5M20.0K
20CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.26%$5M67.2K
21AMATAPPLIED MATLS INChistory →COM2.26%$5M15.6K
22ECLECOLAB INChistory →COM2.18%$5M19.5K
23TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.11%$5M14.7K
24LVSLAS VEGAS SANDS CORPhistory →COM2.09%$5M88.5K
25TE CONNECTIVITY PLCORD SHS2.03%$5M23.2K
26TRMBTRIMBLE INChistory →COM1.90%$4M66.8K
27ORCLORACLE CORPhistory →COM1.77%$4M28.2K
28ADBEADOBE INChistory →COM1.70%$4M16.3K
29FISVFISERV INChistory →COM1.63%$4M68.3K
30NOWSERVICENOW INChistory →COM1.60%$4M35.3K
31CDNSCADENCE DESIGN SYSTEM INChistory →COM1.56%$4M13.1K
32ISHARES TRMSCI INDIA ETF · EXPANDED TECH0.96%$2M25.6K
33NFLXNETFLIX INC.COM0.80%$2M19.4K
34ELLAUDER ESTEE COS INCCL A0.53%$1M17.6K
35LHXL3HARRIS TECHNOLOGIES INCCOM0.52%$1M21.9K
36DISDISNEY WALT COCOM0.50%$1M12.0K
37QCOMQUALCOMM INCCOM0.48%$1M8.7K
38ASTRAZENECA PLCORD0.42%$986,6125.6K
39METAMETA PLATFORMS INCCL A0.42%$980,9322.2K
40TOTALENERGIES SEACT0.40%$932,96511.1K
41VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.40%$929,92311.2K
42PANWPALO ALTO NETWORKS INCCOM0.36%$840,0925.4K
43VANGUARD INDEX FDSMCAP GR IDXVIP0.36%$839,5581.4K
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.33%$761,5395.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$234M103May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$256M77Feb 6, 202613F-HRchanges · EDGAR ↗

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 ↗.