Shelter Rock Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.3M
Q ending 2026-03-31
Prior quarter
$99.6M
Q ending 2025-12-31
Change
-5.3% QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $8.1M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.0M | 24K |
| Oreilly Automotive Inc | ORLY | Shares | $7.4M | 80K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Transdigm Group Inc | TDG | Shares | $7.0M | 6K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $6.9M | 23K |
| Trane Technologies Plc | Shares | $5.5M | 13K | |
| Visa Inc | V | Shares | $5.3M | 18K |
| Cboe Global Mkts Inc | CBOE | Shares | $5.1M | 18K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Tjx Cos Inc New | TJX | Shares | $5.1M | 32K |
| Waste Mgmt Inc Del | WM | Shares | $4.7M | 20K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Flextronics Intl Ltd | Shares | $3.1M | 48K | |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Autoliv Inc | ALV | Shares | $668K | 6K |
| Mcdonalds Corp | MCD | Shares | $585K | 2K |
| Nbt Bancorp Inc | NBTB | Shares | $518K | 12K |
| Ishares Tr | IXN | Shares | $441K | 4K |
| Eli Lilly & Co | LLY | Shares | $436K | 474 |
| Vanguard Specialized Funds | VIG | Shares | $416K | 2K |
| Tesla Inc | TSLA | Shares | $313K | 841 |
| Ishares Tr | IYW | Shares | $294K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $262K | 642 |
| Wells Fargo & Co | WFC | Shares | $257K | 3K |
| Autozone Inc | AZO | Shares | $250K | 74 |
| Eaton Corp Plc | Shares | $250K | 698 | |
| Vaneck Merk Gold Etf | OUNZ | Shares | $246K | 5K |
| Abbvie Inc | ABBV | Shares | $230K | 1K |
| Energy Fuels Inc | UUUU | Shares | $221K | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $214K | 465 |
| Oracle Corp | ORCL | Shares | $202K | 1K |
| Bgc Group Inc | BGC | Shares | $165K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.