Saranac Partners Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$342,709
Net value change ($000)
+108,882 (46.6%)
New positions
36
Sold out positions
15
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 8,514 2319.9%
ANET 5,791 2784.1%
KEYS 4,448 NEW
AMAT 4,321 81.9%
GOOGL 3,815 28.9%
INTU 3,179 1181.8%
MA 3,155 38.1%
UNH 2,974 55.5%
ABBV 2,892 38.8%
BAC 2,710 34.5%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,169 -79.9%
INDA -1,453 -100.0%
VOT -840 -100.0%
LHX -785 -64.7%
ULTA -756 -100.0%
ICE -613 -8.5%
TRMB -583 -13.1%
ADSK -540 -100.0%
LYB -410 -100.0%
AXIA -392 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,085 (9.1% 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