Shelter Rock Management, LLC

Q3 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$107,414
Net value change ($000)
+4,292 (4.2%)
New positions
5
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHYG 5,196 2078.4%
XLI 2,783 60.2%
JBL 2,120 NEW
MSFT 1,478 37.4%
NVDA 1,264 17.6%
TJX 639 13.2%
HLT 413 5.4%
IVV 311 NEW
AAPL 300 12.9%
IBIT 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLEX -3,959 -82.8%
TDG -2,868 -35.4%
AVGO -1,001 -27.9%
TSM -627 -5.6%
ORLY -624 -8.4%
MCD -509 -100.0%
TT -419 -7.6%
GOOGL -394 -3.9%
WM -217 -14.8%
C -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type