Shelter Rock Management, LLC
CIK 0002109305
Annualised vol
13.846556%
Beta
0.664231
HHI
613.982686
Top-10 weight
70.649338%
VaR 95%
1.304675%
VaR 99%
2.651562%
Max drawdown
22.82992%
Matched value
60.926405%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 28,243 | 28,059 | 0.66% | 10,093,367 |
| TDG | ADDED | 6,089 | 6,070 | 0.31% | 8,111,206 |
| NVDA | REDUCED | 35,941 | 41,756 | -13.93% | 7,191,504 |
| V | ADDED | 17,754 | 17,687 | 0.38% | 6,091,137 |
| TT | REDUCED | 11,265 | 13,086 | -13.92% | 5,533,006 |
| FLEX | NEW | 29,509 | - | - | 4,782,524 |
| MSFT | REDUCED | 10,585 | 13,774 | -23.15% | 3,948,594 |
| AVGO | NEW | 9,505 | - | - | 3,590,477 |
| AMZN | REDUCED | 13,864 | 13,919 | -0.4% | 3,304,346 |
| COST | ADDED | 3,218 | 3,197 | 0.66% | 3,010,424 |
| AAPL | ADDED | 8,062 | 7,955 | 1.35% | 2,332,706 |
| MA | REDUCED | 1,408 | 3,216 | -56.22% | 723,368 |
| ALV | REDUCED | 6,120 | 6,351 | -3.64% | 710,960 |
| NBTB | UNCHANGED | 12,163 | 12,163 | 0.0% | 600,487 |
| LLY | UNCHANGED | 474 | 474 | 0.0% | 568,566 |
| MCD | ADDED | 1,883 | 1,881 | 0.11% | 508,900 |
| TSLA | UNCHANGED | 841 | 841 | 0.0% | 353,595 |
| ETN | UNCHANGED | 698 | 698 | 0.0% | 297,590 |
| OUNZ | ADDED | 7,016 | 5,454 | 28.64% | 270,747 |
| ABBV | UNCHANGED | 1,058 | 1,058 | 0.0% | 266,235 |
| AZO | UNCHANGED | 74 | 74 | 0.0% | 236,500 |
| C | NEW | 1,462 | - | - | 204,622 |
| ORCL | UNCHANGED | 1,370 | 1,370 | 0.0% | 200,774 |
| BGC | REDUCED | 15,666 | 16,908 | -7.35% | 167,472 |
| UUUU | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 465 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,210,299 | 10.87 | 23474.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,093,367 | 9.79 | 28243.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 8,111,206 | 7.87 | 6089.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,617,764 | 7.39 | 23052.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,392,248 | 7.17 | 80272.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,191,504 | 6.97 | 35941.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,091,137 | 5.91 | 17754.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,533,006 | 5.37 | 11265.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,831,762 | 4.69 | 31893.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,782,524 | 4.64 | 29509.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,620,425 | 4.48 | 24944.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,948,594 | 3.83 | 10585.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 3,590,477 | 3.48 | 9505.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,304,346 | 3.2 | 13864.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,010,424 | 2.92 | 3218.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,332,706 | 2.26 | 8062.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,468,689 | 1.42 | 6590.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 723,368 | 0.7 | 1408.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 710,960 | 0.69 | 6120.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 637,157 | 0.62 | 4410.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 611,898 | 0.59 | 7406.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 600,487 | 0.58 | 12163.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 568,566 | 0.55 | 474.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 508,900 | 0.49 | 1883.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 425,086 | 0.41 | 1796.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 410,378 | 0.4 | 1627.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 353,595 | 0.34 | 841.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 297,590 | 0.29 | 698.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 278,451 | 0.27 | 425.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 270,747 | 0.26 | 7016.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 268,432 | 0.26 | 3248.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 266,235 | 0.26 | 1058.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 250,030 | 0.24 | 5896.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 236,500 | 0.23 | 74.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,622 | 0.2 | 1462.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 200,774 | 0.19 | 1370.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 167,472 | 0.16 | 15666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 103,121,726 | 37 | 13.846556 | 0.664231 | 22.82992 |
| 2026-03-31 | 2026-04-10 | 94,299,796 | 35 | 12.142208 | 0.587032 | 18.807261 |
| 2025-12-31 | 2026-02-09 | 99,580,675 | 42 | 14.523499 | 0.699895 | 22.436884 |