Saranac Partners Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$233,827
Net value change ($000)
-21,987 (-8.6%)
New positions
25
Sold out positions
8
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TE CONNECTIVITY PLC 4,757 NEW
NFLX 1,869 NEW
INDA 1,453 NEW
GOOGL 1,381 224.9%
AZN 987 NEW
VOT 840 NEW
IGV 791 NEW
BABA 762 NEW
ULTA 756 NEW
FISV 694 22.3%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -6,101 -84.5%
MSFT -3,500 -24.7%
GOOGL -2,553 -16.2%
TSM -2,518 -33.8%
MA -1,849 -18.3%
ACWI -1,811 -88.3%
WMT -1,696 -19.8%
COR -1,634 -100.0%
AME -1,628 -19.7%
LVS -1,581 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,745 (1.2% of total reported value)
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