SEC 13F Intelligence

Managers / Q1 2026

Shelter Rock Management, LLC

CIK 0002109305 · 375 NORTH BROADWAY #206, JERICHO, NY, 11753 · 516-605-2215

Reported Value
$94M
Q1 2026
Positions
35
Filings on Record
2
2026–present window
Filed
Apr 10, 2026
original filing

Summary

Shelter Rock Management, LLC reported $94M in U.S.-listed holdings across 35 positions for Q1 2026.

Its largest position, GOOGL, represents 8.6% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+8.6%
Alphabet
New / Exited
2 / 9
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $100MQ4 ’25Q1 ’26: $94MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ADR: 8.5%Other: 3.3%ETP: 1.8%
  • Common Stock · 86.5% · $82M
  • ADR · 8.5% · $8M
  • Other · 3.3% · $3M
  • ETP · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLTHILTON WORLDWIDE HLDGS INCNEW+22.8K22.8K+$7M$7M
FLEXTRONICS INTL LTDNEW+47.6K47.6K+$3M$3M
BKNGBOOKING HOLDINGS INCSOLD OUT−1.1K0−$6M$0
HODLVANECK BITCOIN ETFSOLD OUT−96.4K0−$2M$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−3.6K0−$919,646$0
SPGIS&P GLOBAL INCSOLD OUT−1.5K0−$758,971$0
CEGCONSTELLATION ENERGY CORPSOLD OUT−2.0K0−$690,108$0
MCOMOODYS CORPSOLD OUT−1.3K0−$644,593$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A8.56%$8M28.1K
2TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS8.47%$8M23.6K
3ORLYOREILLY AUTOMOTIVE INChistory →COM7.86%$7M80.3K
4NVDANVIDIA CORPORATIONhistory →COM7.72%$7M41.8K
5TDGTRANSDIGM GROUP INChistory →COM7.46%$7M6.1K
6HLTHILTON WORLDWIDE HLDGS INChistory →COM7.35%$7M22.8K
7TTTRANE TECHNOLOGIES PLChistory →SHS5.78%$5M13.1K
8VVISA INChistory →COM CL A5.67%$5M17.7K
9CBOECBOE GLOBAL MKTS INChistory →COM5.45%$5M18.2K
10MSFTMICROSOFT CORPhistory →COM5.41%$5M13.8K
11TJXTJX COS INC NEWhistory →COM5.36%$5M31.7K
12WMWASTE MGMT INC DELhistory →COM4.97%$5M20.4K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.38%$3M3.2K
14FLEXTRONICS INTL LTDORD3.31%$3M47.6K
15AMZNAMAZON COM INChistory →COM3.07%$3M13.9K
16AAPLAPPLE INChistory →COM2.14%$2M8.0K
17MAMASTERCARD INCORPORATEDhistory →CL A1.71%$2M3.2K
18IXNISHARES TRGLOBAL TECH ETF · U.S. TECH ETF0.78%$734,5886.0K
19ALVAUTOLIV INCCOM0.71%$667,8716.4K
20MCDMCDONALDS CORPCOM0.62%$584,6441.9K
21NBTBNBT BANCORP INCCOM0.55%$517,90112.2K
22LLYELI LILLY & COCOM0.46%$436,000474
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$415,5421.9K
24TSLATESLA INCCOM0.33%$312,527841
25VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.28%$261,948642
26WFCWELLS FARGO & COCOM0.27%$257,0923.2K
27AZOAUTOZONE INCCOM0.27%$249,95474
28ETNEATON CORP PLCSHS0.26%$249,747698
29OUNZVANECK MERK GOLD ETFGOLD SHS0.26%$245,7035.5K
30ABBVABBVIE INCCOM0.24%$230,1041.1K
31UUUUENERGY FUELS INCCOM NEW0.23%$220,82512.1K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$214,361465
33ORCLORACLE CORPCOM0.21%$201,5401.4K
34BGCBGC GROUP INCCL A0.18%$165,35616.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M35Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M42Feb 9, 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 ↗.